EIM
DVAX

Essex Investment Management’s Dynavax Technologies DVAX Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-419,191
Closed -$4.71M – 308
2024
Q2 		$4.71M Buy
419,191
+15,505
+4% +$180K 0.88% 32
2024
Q1 		$5.01M Buy
403,686
+278,764
+223% +$3.64M 0.99% 21
2023
Q4 		$1.75M Buy
+124,922
New +$1.74M 0.34% 113
2016
Q1 		– Sell
-81,787
Closed -$1.98M – 319
2015
Q4 		$1.98M Buy
81,787
+57,063
+231% +$1.43M 0.31% 73
2015
Q3 		$607K Buy
+24,724
New +$700K 0.1% 205

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's DVAX Position: Q3 2024 in Review

Essex Investment Management sold out of Dynavax Technologies (DVAX) in Q3 2024, closing a stake of 419,191 shares — an estimated $4.71M sold.

Essex Investment Management first reported a position in DVAX in Q3 2015 and held it in 5 quarters. The position peaked at $5.01M in Q1 2024. 251 funds tracked by Wall St. Rank hold DVAX as of Q3 2024.

  • Essex Investment Management reported no remaining Dynavax Technologies position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 419,191 Dynavax Technologies shares in Q3 2024, an estimated $4.71M.
  • Essex Investment Management first reported a position in Dynavax Technologies in Q3 2015 and held it in 5 quarters.
  • Essex Investment Management's Dynavax Technologies position peaked at $5.01M in Q1 2024.
  • 251 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.