Allianz Asset Management
DVAX

Allianz Asset Management’s Dynavax Technologies DVAX Stock Holding History

Allianz Asset 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
Q1 		– Sell
-45,486
Closed -$484K – 2166
2022
Q4 		$484K Sell
45,486
-1,733
-4% -$20.1K ﹤0.01% 1737
2022
Q3 		$492K Sell
47,219
-9,091
-16% -$118K ﹤0.01% 1541
2022
Q2 		$709K Sell
56,310
-2,760
-5% -$29.3K ﹤0.01% 1793
2022
Q1 		$640K Buy
59,070
+8,500
+17% +$103K ﹤0.01% 2027
2021
Q4 		$711K Buy
+50,570
New +$832K ﹤0.01% 2052
2020
Q2 		– Sell
-93,569
Closed -$330K – 2424
2020
Q1 		$330K Sell
93,569
-1,503
-2% -$6.97K ﹤0.01% 2199
2019
Q4 		$544K Buy
+95,072
New +$508K ﹤0.01% 2407
2018
Q2 		– Sell
-20,955
Closed -$416K – 2635
2018
Q1 		$416K Sell
20,955
-19,987
-49% -$345K ﹤0.01% 2423
2017
Q4 		$766K Sell
40,942
-610
-1% -$12.2K ﹤0.01% 2312
2017
Q3 		$893K Sell
41,552
-42,665
-51% -$675K ﹤0.01% 2284
2017
Q2 		$813K Buy
84,217
+12,569
+18% +$81.6K ﹤0.01% 2284
2017
Q1 		$426K Sell
71,648
-385
-0.5% -$1.85K ﹤0.01% 2431
2016
Q4 		$285K Sell
72,033
-9,434
-12% -$69.1K ﹤0.01% 2476
2016
Q3 		$855K Sell
81,467
-36,025
-31% -$518K ﹤0.01% 2249
2016
Q2 		$1.71M Buy
117,492
+13,626
+13% +$233K ﹤0.01% 1993
2016
Q1 		$2M Buy
103,866
+29,405
+39% +$594K ﹤0.01% 1820
2015
Q4 		$1.8M Sell
74,461
-912
-1% -$22.8K ﹤0.01% 1748
2015
Q3 		$1.85M Buy
+75,373
New +$2.13M ﹤0.01% 1623

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Allianz Asset Management's DVAX Position: Q1 2023 in Review

Allianz Asset Management sold out of Dynavax Technologies (DVAX) in Q1 2023, closing a stake of 45,486 shares — an estimated $484K sold.

Allianz Asset Management first reported a position in DVAX in Q3 2015 and held it in 18 quarters. The position peaked at $2M in Q1 2016. 216 funds tracked by Wall St. Rank hold DVAX as of Q1 2023.

  • Allianz Asset Management reported no remaining Dynavax Technologies position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 45,486 Dynavax Technologies shares in Q1 2023, an estimated $484K.
  • Allianz Asset Management first reported a position in Dynavax Technologies in Q3 2015 and held it in 18 quarters.
  • Allianz Asset Management's Dynavax Technologies position peaked at $2M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.