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
2022
Q4 		– Sell
-9,400
Closed -$1K – 4568
2022
Q3 		$1K Sell
9,400
-8,700
-48% -$113K ﹤0.01% 4491
2022
Q2 		$8K Buy
18,100
+3,800
+27% +$40.4K ﹤0.01% 3358
2022
Q1 		$13K Sell
14,300
-13,400
-48% -$163K ﹤0.01% 3380
2021
Q4 		$16K Sell
27,700
-121,500
-81% -$2M ﹤0.01% 3293
2021
Q3 		$93K Buy
149,200
+133,100
+827% +$1.77M ﹤0.01% 1969
2021
Q2 		$22K Buy
16,100
+300
+2% +$2.73K ﹤0.01% 3219
2021
Q1 		$25K Sell
15,800
-25,700
-62% -$212K ﹤0.01% 3018
2020
Q4 		$3K Sell
41,500
-19,300
-32% -$87.4K ﹤0.01% 3929
2020
Q3 		$22K Sell
60,800
-106,800
-64% -$762K ﹤0.01% 2378
2020
Q2 		$343K Buy
+167,600
New +$847K 0.02% 625
2018
Q4 		– Sell
-2,200
Closed -$1K – 4071
2018
Q3 		$1K Sell
2,200
-5,800
-73% -$78.5K ﹤0.01% 3744
2018
Q2 		$2K Buy
8,000
+3,900
+95% +$67.4K ﹤0.01% 3546
2018
Q1 		$9K Sell
4,100
-12,000
-75% -$207K ﹤0.01% 2852
2017
Q4 		$48K Sell
16,100
-15,800
-50% -$317K ﹤0.01% 1895
2017
Q3 		$247K Sell
31,900
-20,800
-39% -$329K 0.01% 1040
2017
Q2 		$154K Buy
52,700
+46,500
+750% +$302K 0.01% 1485
2017
Q1 		$5K Sell
6,200
-29,600
-83% -$142K ﹤0.01% 4694
2016
Q4 		$6K Sell
35,800
-70,400
-66% -$516K ﹤0.01% 4725
2016
Q3 		$36K Buy
106,200
+38,000
+56% +$546K ﹤0.01% 2770
2016
Q2 		$59K Sell
68,200
-2,500
-4% -$42.7K ﹤0.01% 2188
2016
Q1 		$74K Buy
+70,700
New +$1.43M ﹤0.01% 1909

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.