AWM
DVAX

AE Wealth Management’s Dynavax Technologies DVAX Stock Holding History

AE Wealth Management’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
2023
Q4 		– Sell
-35,662
Closed -$527K – 2082
2023
Q3 		$527K Buy
+35,662
New +$502K ﹤0.01% 1349
2022
Q1 		– Sell
-49,133
Closed -$691K – 1713
2021
Q4 		$691K Buy
+49,133
New +$808K ﹤0.01% 1115

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

AE Wealth Management's DVAX Position: Q4 2023 in Review

AE Wealth Management sold out of Dynavax Technologies (DVAX) in Q4 2023, closing a stake of 35,662 shares — an estimated $527K sold.

AE Wealth Management first reported a position in DVAX in Q4 2021 and held it in 2 quarters. The position peaked at $691K in Q4 2021. 246 funds tracked by Wall St. Rank hold DVAX as of Q4 2023.

  • AE Wealth Management reported no remaining Dynavax Technologies position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 35,662 Dynavax Technologies shares in Q4 2023, an estimated $527K.
  • AE Wealth Management first reported a position in Dynavax Technologies in Q4 2021 and held it in 2 quarters.
  • AE Wealth Management's Dynavax Technologies position peaked at $691K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.