Assenagon Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-744,282
| Closed | -$8.29M | – | 1337 |
|
|
2024
Q3 | $8.29M | Buy |
+744,282
| New | +$8.29M | 0.02% | 558 |
|
|
2022
Q2 | – | Sell |
-398,205
| Closed | -$4.32M | – | 1445 |
|
|
2022
Q1 | $4.32M | Buy |
398,205
+160,111
| +67% | +$1.74M | 0.01% | 532 |
|
|
2021
Q4 | $3.35M | Sell |
238,094
-745,743
| -76% | -$10.5M | 0.01% | 601 |
|
|
2021
Q3 | $18.9M | Buy |
+983,837
| New | +$18.9M | 0.06% | 183 |
|
|
2019
Q2 | – | Sell |
-104,000
| Closed | -$760K | – | 997 |
|
|
2019
Q1 | $760K | Buy |
+104,000
| New | +$760K | 0.01% | 706 |
|