EMG
DVAX

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
BlackRock New York $5.7T 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
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return