EI
DVAX

Ellevest Inc’s Dynavax Technologies DVAX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-30
Closed -$294 – 698
2023
Q1 		$294 Sell
30
-69
-70% -$737 ﹤0.01% 1730
2022
Q4 		$1.05K Sell
99
-58
-37% -$674 ﹤0.01% 1512
2022
Q3 		$2K Hold
157
– – ﹤0.01% 1330
2022
Q2 		$2K Sell
157
-110
-41% -$1.17K ﹤0.01% 1151
2022
Q1 		$3K Buy
267
+75
+39% +$911 ﹤0.01% 1122
2021
Q4 		$3K Hold
192
– – ﹤0.01% 1086
2021
Q3 		$4K Hold
192
– – ﹤0.01% 1000
2021
Q2 		$2K Buy
192
+69
+56% +$627 ﹤0.01% 1027
2021
Q1 		$1K Sell
123
-89
-42% -$734 ﹤0.01% 1140
2020
Q4 		$1K Sell
212
-87
-29% -$394 ﹤0.01% 1049
2020
Q3 		$1K Buy
+299
New +$2.13K ﹤0.01% 991
2020
Q2 		– Sell
-141
Closed – – 1172
2020
Q1 		$0 Buy
+141
New +$654 ﹤0.01% 1132

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
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Ellevest Inc's DVAX Position: Q2 2023 in Review

Ellevest Inc sold out of Dynavax Technologies (DVAX) in Q2 2023, closing a stake of 30 shares — an estimated $294 sold.

Ellevest Inc first reported a position in DVAX in Q1 2020 and held it in 12 quarters. The position peaked at $4K in Q3 2021. 215 funds tracked by Wall St. Rank hold DVAX as of Q2 2023.

  • Ellevest Inc reported no remaining Dynavax Technologies position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 30 Dynavax Technologies shares in Q2 2023, an estimated $294.
  • Ellevest Inc first reported a position in Dynavax Technologies in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Dynavax Technologies position peaked at $4K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.