ETF Managers Group’s Dynavax Technologies DVAX Stock Holding History

ETF Managers Group’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 Q1	$416K	Buy	42,393 +10,584	+33%	+$113K	0.01%	494
2022 Q4	$338K	Sell	31,809 -5,513	-15%	-$64.1K	0.02%	417
2022 Q3	$390K	Sell	37,322 -2,584	-6%	-$33.7K	0.01%	511
2022 Q2	$510K	Buy	39,906 +2,013	+5%	+$21.4K	0.01%	468
2022 Q1	$417K	Buy	37,893 +1,633	+5%	+$19.8K	0.01%	499
2021 Q4	$516K	Sell	36,260 -5,619	-13%	-$92.5K	0.01%	516
2021 Q3	$814K	Buy	41,879 +8,080	+24%	+$107K	0.02%	314
2021 Q2	$334K	Sell	33,799 -898	-3%	-$8.16K	0.01%	581
2021 Q1	$323K	Sell	34,697 -18,569	-35%	-$153K	0.01%	582
2020 Q4	$261K	Sell	53,266 -8,106	-13%	-$36.7K	0.01%	562
2020 Q3	$270K	Buy	61,372 +31,222	+104%	+$223K	0.01%	519
2020 Q2	$256K	Buy	+30,150	New	+$152K	0.01%	502

Other funds holding DVAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

ETF Managers Group's DVAX Position: Q1 2023 in Review

ETF Managers Group increased its Dynavax Technologies (DVAX) stake by 33% in Q1 2023, buying an estimated $113K and bringing the position to 42,393 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #494.

ETF Managers Group first reported a position in DVAX in Q2 2020 and has held it in 12 quarters since. The position peaked at $814K in Q3 2021. 216 funds tracked by Wall St. Rank hold DVAX as of Q1 2023.

ETF Managers Group held 42,393 shares of Dynavax Technologies worth $416K as of Q1 2023.
ETF Managers Group bought 10,584 Dynavax Technologies shares in Q1 2023, an estimated $113K.
Dynavax Technologies made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #494 holding.
ETF Managers Group first reported a position in Dynavax Technologies in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Dynavax Technologies position peaked at $814K in Q3 2021.
216 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.