DT
DVAX

Diversified Trust’s Dynavax Technologies DVAX Stock Holding History

Diversified Trust’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
2024
Q4 		– Sell
-11,524
Closed -$128K – 945
2024
Q3 		$128K Sell
11,524
-7,454
-39% -$82.2K ﹤0.01% 859
2024
Q2 		$213K Sell
18,978
-10,570
-36% -$123K 0.01% 773
2024
Q1 		$367K Buy
29,548
+925
+3% +$12.1K 0.01% 600
2023
Q4 		$400K Buy
28,623
+1,781
+7% +$24.7K 0.01% 568
2023
Q3 		$396K Buy
+26,842
New +$378K 0.02% 536
2022
Q3 		– Sell
-22,418
Closed -$282K – 787
2022
Q2 		$282K Hold
22,418
– – 0.01% 582
2022
Q1 		$243K Hold
22,418
– – 0.01% 694
2021
Q4 		$315K Buy
22,418
+1,539
+7% +$25.3K 0.01% 615
2021
Q3 		$401K Buy
20,879
+2,848
+16% +$37.8K 0.01% 472
2021
Q2 		$178K Hold
18,031
– – 0.01% 720
2021
Q1 		$177K Sell
18,031
-1,856
-9% -$15.3K 0.01% 700
2020
Q4 		$88K Hold
19,887
– – ﹤0.01% 712
2020
Q3 		$86K Buy
+19,887
New +$142K ﹤0.01% 618

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's DVAX Position: Q4 2024 in Review

Diversified Trust sold out of Dynavax Technologies (DVAX) in Q4 2024, closing a stake of 11,524 shares — an estimated $128K sold.

Diversified Trust first reported a position in DVAX in Q3 2020 and held it in 13 quarters. The position peaked at $401K in Q3 2021. 256 funds tracked by Wall St. Rank hold DVAX as of Q4 2024.

  • Diversified Trust reported no remaining Dynavax Technologies position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 11,524 Dynavax Technologies shares in Q4 2024, an estimated $128K.
  • Diversified Trust first reported a position in Dynavax Technologies in Q3 2020 and held it in 13 quarters.
  • Diversified Trust's Dynavax Technologies position peaked at $401K in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.