APG Asset Management
DVAX

APG Asset Management’s Dynavax Technologies DVAX Stock Holding History

APG 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
2022
Q4 		– Sell
-106,900
Closed -$1.14M – 811
2022
Q3 		$1.14M Buy
+106,900
New +$1.39M ﹤0.01% 621

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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

APG Asset Management's DVAX Position: Q4 2022 in Review

APG Asset Management sold out of Dynavax Technologies (DVAX) in Q4 2022, closing a stake of 106,900 shares — an estimated $1.14M sold.

APG Asset Management first reported a position in DVAX in Q3 2022 and held it in 1 quarter. The position peaked at $1.14M in Q3 2022. 230 funds tracked by Wall St. Rank hold DVAX as of Q4 2022.

  • APG Asset Management reported no remaining Dynavax Technologies position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 106,900 Dynavax Technologies shares in Q4 2022, an estimated $1.14M.
  • APG Asset Management first reported a position in Dynavax Technologies in Q3 2022 and held it in 1 quarter.
  • APG Asset Management's Dynavax Technologies position peaked at $1.14M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.