FWP
DVAX

Firethorn Wealth Partners’s Dynavax Technologies DVAX Stock Holding History

Firethorn Wealth Partners’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
Q3 		– Sell
-11,970
Closed -$155K – 131
2023
Q2 		$155K Sell
11,970
-10
-0.1% -$114 0.12% 116
2023
Q1 		$126K Sell
11,980
-12,550
-51% -$134K 0.1% 114
2022
Q4 		$261K Sell
24,530
-22,646
-48% -$263K 0.22% 97
2022
Q3 		$493K Sell
47,176
-200
-0.4% -$2.61K 0.46% 55
2022
Q2 		$665K Buy
47,376
+106
+0.2% +$1.13K 0.54% 42
2022
Q1 		$512K Buy
47,270
+10,790
+30% +$131K 0.39% 63
2021
Q4 		$513K Buy
+36,480
New +$600K 0.38% 63
2021
Q2 		$189K Buy
19,200
+6,600
+52% +$60K 0.16% 121
2021
Q1 		$124K Buy
+12,600
New +$104K 0.12% 126

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 $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Firethorn Wealth Partners's DVAX Position: Q3 2023 in Review

Firethorn Wealth Partners sold out of Dynavax Technologies (DVAX) in Q3 2023, closing a stake of 11,970 shares — an estimated $155K sold.

Firethorn Wealth Partners first reported a position in DVAX in Q1 2021 and held it in 9 quarters. The position peaked at $665K in Q2 2022. 225 funds tracked by Wall St. Rank hold DVAX as of Q3 2023.

  • Firethorn Wealth Partners reported no remaining Dynavax Technologies position as of Q3 2023 after selling out during the quarter.
  • Firethorn Wealth Partners sold 11,970 Dynavax Technologies shares in Q3 2023, an estimated $155K.
  • Firethorn Wealth Partners first reported a position in Dynavax Technologies in Q1 2021 and held it in 9 quarters.
  • Firethorn Wealth Partners's Dynavax Technologies position peaked at $665K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2023.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.