XK
DVAX

Xact Kapitalforvaltning’s Dynavax Technologies DVAX Stock Holding History

Xact Kapitalforvaltning’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
2019
Q2 		– Sell
-10,895
Closed -$80K – 1449
2019
Q1 		$80K Hold
10,895
– – ﹤0.01% 1434
2018
Q4 		$100K Hold
10,895
– – ﹤0.01% 1484
2018
Q3 		$135K Hold
10,895
– – ﹤0.01% 1546
2018
Q2 		$166K Buy
10,895
+800
+8% +$13.8K ﹤0.01% 1566
2018
Q1 		$200K Buy
+10,095
New +$174K ﹤0.01% 1488

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Xact Kapitalforvaltning's DVAX Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Dynavax Technologies (DVAX) in Q2 2019, closing a stake of 10,895 shares — an estimated $80K sold.

Xact Kapitalforvaltning first reported a position in DVAX in Q1 2018 and held it in 5 quarters. The position peaked at $200K in Q1 2018. 127 funds tracked by Wall St. Rank hold DVAX as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Dynavax Technologies position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,895 Dynavax Technologies shares in Q2 2019, an estimated $80K.
  • Xact Kapitalforvaltning first reported a position in Dynavax Technologies in Q1 2018 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Dynavax Technologies position peaked at $200K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.