CAM
DVAX

ClariVest Asset Management’s Dynavax Technologies DVAX Stock Holding History

ClariVest 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
Q3 		$690K Hold
61,448
– – 0.07% 320
2024
Q2 		$690K Sell
61,448
-47,304
-43% -$551K 0.07% 320
2024
Q1 		$1.35M Buy
108,752
+11,235
+12% +$147K 0.14% 211
2023
Q4 		$1.36M Sell
97,517
-6,353
-6% -$88.3K 0.08% 190
2023
Q3 		$1.53M Buy
103,870
+94
+0.1% +$1.32K 0.08% 157
2023
Q2 		$1.34M Sell
103,776
-74,661
-42% -$851K 0.07% 188
2023
Q1 		$1.75M Sell
178,437
-93
-0.1% -$993 0.08% 189
2022
Q4 		$1.9M Sell
178,530
-1,072
-0.6% -$12.5K 0.09% 171
2022
Q3 		$1.88M Buy
179,602
+74,761
+71% +$974K 0.09% 172
2022
Q2 		$1.32M Hold
104,841
– – 0.06% 239
2022
Q1 		$1.14M Buy
104,841
+2,344
+2% +$28.5K 0.04% 273
2021
Q4 		$1.44M Buy
102,497
+21,697
+27% +$357K 0.04% 273
2021
Q3 		$1.55M Sell
80,800
-400
-0.5% -$5.31K 0.05% 263
2021
Q2 		$800K Hold
81,200
– – 0.03% 342
2021
Q1 		$798K Buy
81,200
+4,300
+6% +$35.5K 0.03% 324
2020
Q4 		$342K Buy
76,900
+13,300
+21% +$60.2K 0.01% 447
2020
Q3 		$274K Buy
+63,600
New +$454K 0.01% 427

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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's DVAX Position: Q3 2024 in Review

ClariVest Asset Management held its Dynavax Technologies (DVAX) position steady in Q3 2024 at 61,448 shares worth $690K. The position accounts for 0.07% of the portfolio, ranked #320.

ClariVest Asset Management first reported a position in DVAX in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.9M in Q4 2022. 251 funds tracked by Wall St. Rank hold DVAX as of Q3 2024.

  • ClariVest Asset Management held 61,448 shares of Dynavax Technologies worth $690K as of Q3 2024.
  • ClariVest Asset Management left its Dynavax Technologies share count unchanged in Q3 2024.
  • Dynavax Technologies made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #320 holding.
  • ClariVest Asset Management first reported a position in Dynavax Technologies in Q3 2020 and has held it in 17 quarters since.
  • ClariVest Asset Management's Dynavax Technologies position peaked at $1.9M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.