AAA
DVAX

Affinity Asset Advisors’s Dynavax Technologies DVAX Stock Holding History

Affinity Asset Advisors’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
2024
Q1 		– Sell
-300,000
Closed -$4.19M – 105
2023
Q4 		$4.19M Buy
300,000
+100,000
+50% +$1.39M 0.77% 36
2023
Q3 		$2.95M Buy
+200,000
New +$2.81M 0.83% 37

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Asset Advisors's DVAX Position: Q1 2024 in Review

Affinity Asset Advisors sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 300,000 shares — an estimated $4.19M sold.

Affinity Asset Advisors first reported a position in DVAX in Q3 2023 and held it in 2 quarters. The position peaked at $4.19M in Q4 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Affinity Asset Advisors reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 300,000 Dynavax Technologies shares in Q1 2024, an estimated $4.19M.
  • Affinity Asset Advisors first reported a position in Dynavax Technologies in Q3 2023 and held it in 2 quarters.
  • Affinity Asset Advisors's Dynavax Technologies position peaked at $4.19M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Affinity Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.