CCM
DVAX

Covington Capital Management’s Dynavax Technologies DVAX Stock Holding History

Covington Capital 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
Q3 		$14K Hold
1,350
– – ﹤0.01% 770
2022
Q2 		$17K Hold
1,350
– – ﹤0.01% 726
2022
Q1 		$15K Hold
1,350
– – ﹤0.01% 763
2021
Q4 		$19K Hold
1,350
– – ﹤0.01% 690
2021
Q3 		$26K Buy
+1,350
New +$17.9K ﹤0.01% 647

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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's DVAX Position: Q3 2022 in Review

Covington Capital Management held its Dynavax Technologies (DVAX) position steady in Q3 2022 at 1,350 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Covington Capital Management first reported a position in DVAX in Q3 2021 and has held it in 5 quarters since. The position peaked at $26K in Q3 2021. 236 funds tracked by Wall St. Rank hold DVAX as of Q3 2022.

  • Covington Capital Management held 1,350 shares of Dynavax Technologies worth $14K as of Q3 2022.
  • Covington Capital Management left its Dynavax Technologies share count unchanged in Q3 2022.
  • Dynavax Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #770 holding.
  • Covington Capital Management first reported a position in Dynavax Technologies in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Dynavax Technologies position peaked at $26K in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.