GWS
DVAX

Glassman Wealth Services’s Dynavax Technologies DVAX Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-1
Closed – – 1749
2022
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 1710
2020
Q4 		– Sell
-1,581
Closed -$7K – 1389
2020
Q3 		$7K Buy
+1,581
New +$11.3K ﹤0.01% 696

Other funds holding DVAX

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Federated Hermes
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 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 $336B AUM 34.66% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Glassman Wealth Services's DVAX Position: Q2 2022 in Review

Glassman Wealth Services sold out of Dynavax Technologies (DVAX) in Q2 2022, closing a stake of 1 share.

Glassman Wealth Services first reported a position in DVAX in Q3 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2020. 209 funds tracked by Wall St. Rank hold DVAX as of Q2 2022.

  • Glassman Wealth Services reported no remaining Dynavax Technologies position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 1 Dynavax Technologies share in Q2 2022.
  • Glassman Wealth Services first reported a position in Dynavax Technologies in Q3 2020 and held it in 2 quarters.
  • Glassman Wealth Services's Dynavax Technologies position peaked at $7K in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.