EDRH
DVAX

Edmond de Rothschild Holding’s Dynavax Technologies DVAX Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-1,040,000
Closed -$15.4M – 704
2023
Q3 		$15.4M Sell
1,040,000
-615,000
-37% -$8.65M 0.31% 89
2023
Q2 		$21.4M Sell
1,655,000
-350,000
-17% -$3.99M 0.42% 65
2023
Q1 		$19.7M Hold
2,005,000
– – 0.45% 61
2022
Q4 		$21.3M Hold
2,005,000
– – 0.5% 60
2022
Q3 		$20.9M Sell
2,005,000
-315,000
-14% -$4.1M 0.55% 53
2022
Q2 		$29.2M Sell
2,320,000
-125,000
-5% -$1.33M 0.71% 40
2022
Q1 		$26.5M Buy
2,445,000
+1,983,700
+430% +$24.1M 0.58% 51
2021
Q4 		$6.49M Sell
461,300
-278,700
-38% -$4.59M 0.14% 146
2021
Q3 		$14.2M Sell
740,000
-120,000
-14% -$1.59M 0.33% 84
2021
Q2 		$8.47M Sell
860,000
-110,000
-11% -$1M 0.2% 125
2021
Q1 		$9.54M Sell
970,000
-500,000
-34% -$4.12M 0.26% 108
2020
Q4 		$6.54M Buy
1,470,000
+200,000
+16% +$905K 0.22% 118
2020
Q3 		$5.49M Sell
1,270,000
-50,000
-4% -$357K 0.22% 119
2020
Q2 		$11.7M Buy
1,320,000
+129,300
+11% +$653K 0.48% 60
2020
Q1 		$4.2M Buy
1,190,700
+220,000
+23% +$1.02M 0.22% 122
2019
Q4 		$5.55M Buy
970,700
+90,000
+10% +$481K 0.22% 113
2019
Q3 		$3.15M Buy
880,700
+150,000
+21% +$582K 0.13% 144
2019
Q2 		$2.92M Buy
730,700
+140,000
+24% +$812K 0.11% 153
2019
Q1 		$4.32M Buy
590,700
+72,900
+14% +$713K 0.15% 127
2018
Q4 		$4.74M Buy
517,800
+175,000
+51% +$1.94M 0.17% 114
2018
Q3 		$4.25M Buy
342,800
+232,800
+212% +$3.15M 0.12% 140
2018
Q2 		$1.68M Buy
+110,000
New +$1.9M 0.05% 221

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.15B AUM 31.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Edmond de Rothschild Holding's DVAX Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Dynavax Technologies (DVAX) in Q4 2023, closing a stake of 1,040,000 shares — an estimated $15.4M sold.

Edmond de Rothschild Holding first reported a position in DVAX in Q2 2018 and held it in 22 quarters. The position peaked at $29.2M in Q2 2022. 246 funds tracked by Wall St. Rank hold DVAX as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining Dynavax Technologies position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,040,000 Dynavax Technologies shares in Q4 2023, an estimated $15.4M.
  • Edmond de Rothschild Holding first reported a position in Dynavax Technologies in Q2 2018 and held it in 22 quarters.
  • Edmond de Rothschild Holding's Dynavax Technologies position peaked at $29.2M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.