Ensign Peak Advisors
DVAX

Ensign Peak Advisors’s Dynavax Technologies DVAX Stock Holding History

Ensign Peak Advisors’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
-29,750
Closed -$311K – 1908
2022
Q3 		$311K Hold
29,750
– – ﹤0.01% 1693
2022
Q2 		$375K Hold
29,750
– – ﹤0.01% 1580
2022
Q1 		$322K Hold
29,750
– – ﹤0.01% 1727
2021
Q4 		$419K Buy
+29,750
New +$490K ﹤0.01% 1685
2020
Q4 		– Sell
-192,594
Closed -$832K – 1864
2020
Q3 		$832K Buy
+192,594
New +$1.37M ﹤0.01% 1384

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
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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Ensign Peak Advisors's DVAX Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Dynavax Technologies (DVAX) in Q4 2022, closing a stake of 29,750 shares — an estimated $311K sold.

Ensign Peak Advisors first reported a position in DVAX in Q3 2020 and held it in 5 quarters. The position peaked at $832K in Q3 2020. 230 funds tracked by Wall St. Rank hold DVAX as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Dynavax Technologies position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 29,750 Dynavax Technologies shares in Q4 2022, an estimated $311K.
  • Ensign Peak Advisors first reported a position in Dynavax Technologies in Q3 2020 and held it in 5 quarters.
  • Ensign Peak Advisors's Dynavax Technologies position peaked at $832K in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.