Virtu KCG Holdings’s Dynavax Technologies DVAX Stock Holding History

Virtu KCG Holdings’s Portfolio DVAX Stock Details DVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$419K	Sell	43,440 -24,192	-36%	-$157K	0.01%	1312
2017 Q1	$402K	Buy	+67,632	New	+$325K	0.01%	1600
2016 Q4	–	Sell	-50,554	Closed	-$530K	–	3474
2016 Q3	$530K	Buy	+50,554	New	+$727K	0.01%	1311
2016 Q1	–	Sell	-18,709	Closed	-$452K	–	2980
2015 Q4	$452K	Buy	18,709 +4,841	+35%	+$121K	0.01%	1670
2015 Q3	$340K	Buy	13,868 +4,887	+54%	+$138K	0.01%	1931
2015 Q2	$210K	Buy	+8,981	New	+$196K	﹤0.01%	2529
2014 Q4	–	Sell	-12,016	Closed	-$172K	–	3831
2014 Q3	$172K	Sell	12,016 -490	-4%	-$7.06K	﹤0.01%	3003
2014 Q2	$199K	Buy	12,506 +10,022	+403%	+$151K	﹤0.01%	3082
2014 Q1	$45K	Buy	+2,484	New	+$46.1K	﹤0.01%	3350
2013 Q4	–	Sell	-1,610	Closed	-$19K	–	3871
2013 Q3	$19K	Buy	+1,610	New	+$20.3K	﹤0.01%	3620

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Virtu KCG Holdings's DVAX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Dynavax Technologies (DVAX) stake by 36% in Q2 2017, selling an estimated $157K and leaving 43,440 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1312.

Virtu KCG Holdings first reported a position in DVAX in Q3 2013 and has held it in 10 quarters since. The position peaked at $530K in Q3 2016. 111 funds tracked by Wall St. Rank hold DVAX as of Q2 2017.

Virtu KCG Holdings held 43,440 shares of Dynavax Technologies worth $419K as of Q2 2017.
Virtu KCG Holdings sold 24,192 Dynavax Technologies shares in Q2 2017, an estimated $157K.
Dynavax Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1312 holding.
Virtu KCG Holdings first reported a position in Dynavax Technologies in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Dynavax Technologies position peaked at $530K in Q3 2016.
111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.