BBVA
DVAX

Banco Bilbao Vizcaya Argentaria’s Dynavax Technologies DVAX Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q2 		– Sell
-15,000
Closed -$147K – 711
2023
Q1 		$147K Buy
+15,000
New +$160K ﹤0.01% 705
2020
Q3 		– Sell
-50,000
Closed -$443K – 699
2020
Q2 		$443K Hold
50,000
– – 0.01% 578
2020
Q1 		$176K Hold
50,000
– – 0.01% 633
2019
Q4 		$286K Buy
+50,000
New +$267K 0.01% 623

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $552B AUM 44.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's DVAX Position: Q2 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Dynavax Technologies (DVAX) in Q2 2023, closing a stake of 15,000 shares — an estimated $147K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in DVAX in Q4 2019 and held it in 4 quarters. The position peaked at $443K in Q2 2020. 215 funds tracked by Wall St. Rank hold DVAX as of Q2 2023.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Dynavax Technologies position as of Q2 2023 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 15,000 Dynavax Technologies shares in Q2 2023, an estimated $147K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Dynavax Technologies in Q4 2019 and held it in 4 quarters.
  • Banco Bilbao Vizcaya Argentaria's Dynavax Technologies position peaked at $443K in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.