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
-3,000
Closed -$8K – 4569
2022
Q3 		$8K Buy
3,000
+2,400
+400% +$31.3K ﹤0.01% 3262
2022
Q2 		$1K Sell
600
-1,700
-74% -$18.1K ﹤0.01% 4544
2022
Q1 		$3K Buy
2,300
+400
+21% +$4.86K ﹤0.01% 4434
2021
Q4 		$6K Sell
1,900
-18,600
-91% -$306K ﹤0.01% 4051
2021
Q3 		$16K Buy
+20,500
New +$272K ﹤0.01% 3530
2021
Q2 		– Sell
-4,000
Closed -$1K – 5817
2021
Q1 		$1K Buy
+4,000
New +$33K ﹤0.01% 5178
2020
Q4 		– Sell
-2,300
Closed -$4K – 4943
2020
Q3 		$4K Sell
2,300
-1,300
-36% -$9.28K ﹤0.01% 3633
2020
Q2 		$1K Buy
+3,600
New +$18.2K ﹤0.01% 4000
2019
Q1 		– Sell
-100
Closed -$1K – 4190
2018
Q4 		$1K Sell
100
-1,000
-91% -$11.1K ﹤0.01% 3590
2018
Q3 		$3K Sell
1,100
-7,000
-86% -$94.7K ﹤0.01% 3302
2018
Q2 		$4K Sell
8,100
-3,200
-28% -$55.3K ﹤0.01% 3214
2018
Q1 		$2K Sell
11,300
-11,500
-50% -$199K ﹤0.01% 3740
2017
Q4 		$26K Buy
22,800
+1,100
+5% +$22.1K ﹤0.01% 2336
2017
Q3 		$23K Sell
21,700
-23,900
-52% -$378K ﹤0.01% 2996
2017
Q2 		$40K Buy
45,600
+31,300
+219% +$203K ﹤0.01% 2716
2017
Q1 		$10K Sell
14,300
-14,000
-49% -$67.3K ﹤0.01% 4015
2016
Q4 		$101K Sell
28,300
-4,500
-14% -$33K ﹤0.01% 1897
2016
Q3 		$145K Sell
32,800
-12,100
-27% -$174K 0.01% 1490
2016
Q2 		$152K Buy
44,900
+13,100
+41% +$224K 0.01% 1336
2016
Q1 		$83K Buy
+31,800
New +$643K 0.01% 1792

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.