CG
DVAX

Cutler Group’s Dynavax Technologies DVAX Stock Holding History

Cutler Group’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
-680
Closed -$7K – 4002
2022
Q4 		$7K Sell
680
-1,621
-70% -$18.8K ﹤0.01% 2923
2022
Q3 		$24K Buy
+2,301
New +$30K ﹤0.01% 2469
2022
Q2 		– Sell
-100
Closed -$1.06K – 5112
2022
Q1 		$1K Sell
100
-3,728
-97% -$45.3K ﹤0.01% 4934
2021
Q4 		$53K Sell
3,828
-7,122
-65% -$117K ﹤0.01% 2356
2021
Q3 		$210K Buy
10,950
+10,850
+10,850% +$144K 0.01% 1332
2021
Q2 		$0 Hold
100
– – ﹤0.01% 5816
2021
Q1 		$0 Sell
100
-4,918
-98% -$40.5K ﹤0.01% 5767
2020
Q4 		$22K Buy
5,018
+4,918
+4,918% +$22.3K ﹤0.01% 2614
2020
Q3 		$0 Buy
+100
New +$714 ﹤0.01% 4781
2019
Q1 		– Sell
-55
Closed – – 4189
2018
Q4 		$0 Sell
55
-2,820
-98% -$31.2K ﹤0.01% 4072
2018
Q3 		$35K Sell
2,875
-5,600
-66% -$75.8K ﹤0.01% 1837
2018
Q2 		$129K Buy
8,475
+920
+12% +$15.9K 0.01% 992
2018
Q1 		$149K Buy
7,555
+411
+6% +$7.1K 0.01% 958
2017
Q4 		$133K Buy
+7,144
New +$143K 0.01% 1207
2017
Q3 		– Sell
-12,755
Closed -$202K – 6022
2017
Q2 		$123K Buy
12,755
+5,193
+69% +$33.7K ﹤0.01% 1688
2017
Q1 		$44K Sell
7,562
-2,133
-22% -$10.3K ﹤0.01% 2537
2016
Q4 		$38K Sell
9,695
-682
-7% -$5K ﹤0.01% 2822
2016
Q3 		$108K Sell
10,377
-1,493
-13% -$21.5K ﹤0.01% 1738
2016
Q2 		$173K Buy
11,870
+457
+4% +$7.81K 0.01% 1225
2016
Q1 		$219K Buy
11,413
+11,080
+3,327% +$224K 0.01% 958
2015
Q4 		$8K Buy
+333
New +$8.34K ﹤0.01% 4382

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

Cutler Group's DVAX Position: Q1 2023 in Review

Cutler Group sold out of Dynavax Technologies (DVAX) in Q1 2023, closing a stake of 680 shares — an estimated $7K sold.

Cutler Group first reported a position in DVAX in Q4 2015 and held it in 21 quarters. The position peaked at $219K in Q1 2016. 216 funds tracked by Wall St. Rank hold DVAX as of Q1 2023.

  • Cutler Group reported no remaining Dynavax Technologies position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 680 Dynavax Technologies shares in Q1 2023, an estimated $7K.
  • Cutler Group first reported a position in Dynavax Technologies in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Dynavax Technologies position peaked at $219K in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.