CAPTRUST Financial Advisors
DVAX

CAPTRUST Financial Advisors’s Dynavax Technologies DVAX Stock Holding History

CAPTRUST Financial Advisors’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
-13,867
Closed -$148K – 2334
2022
Q4 		$148K Sell
13,867
-689
-5% -$8.01K ﹤0.01% 1999
2022
Q3 		$152K Buy
14,556
+4,220
+41% +$55K ﹤0.01% 1871
2022
Q2 		$130K Buy
10,336
+9,486
+1,116% +$101K ﹤0.01% 2015
2022
Q1 		$9K Buy
850
+35
+4% +$425 ﹤0.01% 3848
2021
Q4 		$11K Hold
815
– – ﹤0.01% 3652
2021
Q3 		$16K Buy
815
+599
+277% +$7.96K ﹤0.01% 3303
2021
Q2 		$2K Hold
216
– – ﹤0.01% 4158
2021
Q1 		$2K Buy
+216
New +$1.78K ﹤0.01% 4028

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 $3.71B AUM 19.51% 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

CAPTRUST Financial Advisors's DVAX Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Dynavax Technologies (DVAX) in Q1 2023, closing a stake of 13,867 shares — an estimated $148K sold.

CAPTRUST Financial Advisors first reported a position in DVAX in Q1 2021 and held it in 8 quarters. The position peaked at $152K in Q3 2022. 216 funds tracked by Wall St. Rank hold DVAX as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Dynavax Technologies position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,867 Dynavax Technologies shares in Q1 2023, an estimated $148K.
  • CAPTRUST Financial Advisors first reported a position in Dynavax Technologies in Q1 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Dynavax Technologies position peaked at $152K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.