AG
DVAX

Advisor Group’s Dynavax Technologies DVAX Stock Holding History

Advisor Group’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
Q4 		$0 Hold
11
– – ﹤0.01% 5337
2019
Q3 		$0 Sell
11
-221
-95% -$857 ﹤0.01% 5301
2019
Q2 		$1K Sell
232
-10
-4% -$58 ﹤0.01% 5088
2019
Q1 		$2K Sell
242
-4,231
-95% -$41.4K ﹤0.01% 4943
2018
Q4 		$41K Buy
4,473
+3,746
+515% +$41.5K ﹤0.01% 3319
2018
Q3 		$9K Sell
727
-7
-1% -$95 ﹤0.01% 4330
2018
Q2 		$11K Sell
734
-1,439
-66% -$24.9K ﹤0.01% 4034
2018
Q1 		$43K Hold
2,173
– – ﹤0.01% 3176
2017
Q4 		$40K Hold
2,173
– – ﹤0.01% 3234
2017
Q3 		$46K Buy
2,173
+2,162
+19,655% +$34.2K ﹤0.01% 3001
2017
Q2 		$0 Hold
11
– – ﹤0.01% 4813
2017
Q1 		$0 Hold
11
– – ﹤0.01% 4707
2016
Q4 		$0 Sell
11
-4,947
-100% -$36.2K ﹤0.01% 4525
2016
Q3 		$52K Buy
4,958
+4,922
+13,672% +$70.7K ﹤0.01% 2511
2016
Q2 		$0 Buy
+36
New +$615 ﹤0.01% 4413

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advisor Group's DVAX Position: Q4 2019 in Review

Advisor Group held its Dynavax Technologies (DVAX) position steady in Q4 2019 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5337.

Advisor Group first reported a position in DVAX in Q2 2016 and has held it in 15 quarters since. The position peaked at $52K in Q3 2016. 123 funds tracked by Wall St. Rank hold DVAX as of Q4 2019.

  • Advisor Group held 11 shares of Dynavax Technologies worth $0 as of Q4 2019.
  • Advisor Group left its Dynavax Technologies share count unchanged in Q4 2019.
  • Dynavax Technologies made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5337 holding.
  • Advisor Group first reported a position in Dynavax Technologies in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Dynavax Technologies position peaked at $52K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.