Assenagon Asset Management
DVAX

Assenagon Asset Management’s Dynavax Technologies DVAX Stock Holding History

Assenagon 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
2024
Q4 		– Sell
-744,282
Closed -$8.29M – 1364
2024
Q3 		$8.29M Buy
+744,282
New +$8.2M 0.02% 581
2022
Q2 		– Sell
-398,205
Closed -$4.32M – 1496
2022
Q1 		$4.32M Buy
398,205
+160,111
+67% +$1.94M 0.01% 562
2021
Q4 		$3.35M Sell
238,094
-745,743
-76% -$12.3M 0.01% 631
2021
Q3 		$18.9M Buy
+983,837
New +$13.1M 0.06% 216
2019
Q2 		– Sell
-104,000
Closed -$760K – 1038
2019
Q1 		$760K Buy
+104,000
New +$1.02M 0.01% 745

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's DVAX Position: Q4 2024 in Review

Assenagon Asset Management sold out of Dynavax Technologies (DVAX) in Q4 2024, closing a stake of 744,282 shares — an estimated $8.29M sold.

Assenagon Asset Management first reported a position in DVAX in Q1 2019 and held it in 5 quarters. The position peaked at $18.9M in Q3 2021. 256 funds tracked by Wall St. Rank hold DVAX as of Q4 2024.

  • Assenagon Asset Management reported no remaining Dynavax Technologies position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 744,282 Dynavax Technologies shares in Q4 2024, an estimated $8.29M.
  • Assenagon Asset Management first reported a position in Dynavax Technologies in Q1 2019 and held it in 5 quarters.
  • Assenagon Asset Management's Dynavax Technologies position peaked at $18.9M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.