CAM
DVAX

Costello Asset Management’s Dynavax Technologies DVAX Stock Holding History

Costello 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
2022
Q1 		– Sell
-200
Closed -$3K – 248
2021
Q4 		$3K Hold
200
– – ﹤0.01% 212
2021
Q3 		$4K Hold
200
– – ﹤0.01% 199
2021
Q2 		$2K Hold
200
– – ﹤0.01% 210
2021
Q1 		$2K Hold
200
– – ﹤0.01% 234
2020
Q4 		$1K Buy
+200
New +$905 ﹤0.01% 232

Other funds holding DVAX

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Costello Asset Management's DVAX Position: Q1 2022 in Review

Costello Asset Management sold out of Dynavax Technologies (DVAX) in Q1 2022, closing a stake of 200 shares — an estimated $3K sold.

Costello Asset Management first reported a position in DVAX in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 207 funds tracked by Wall St. Rank hold DVAX as of Q1 2022.

  • Costello Asset Management reported no remaining Dynavax Technologies position as of Q1 2022 after selling out during the quarter.
  • Costello Asset Management sold 200 Dynavax Technologies shares in Q1 2022, an estimated $3K.
  • Costello Asset Management first reported a position in Dynavax Technologies in Q4 2020 and held it in 5 quarters.
  • Costello Asset Management's Dynavax Technologies position peaked at $4K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2022.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.