GCM
DVAX

Graham Capital Management’s Dynavax Technologies DVAX Stock Holding History

Graham Capital 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
Q1 		– Sell
-50,506
Closed -$706K – 1122
2023
Q4 		$706K Buy
50,506
+40,052
+383% +$556K 0.02% 485
2023
Q3 		$154K Buy
+10,454
New +$147K ﹤0.01% 897
2022
Q1 		– Sell
-29,193
Closed -$410K – 917
2021
Q4 		$410K Buy
+29,193
New +$480K 0.02% 221

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.12B AUM 144% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's DVAX Position: Q1 2024 in Review

Graham Capital Management sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 50,506 shares — an estimated $706K sold.

Graham Capital Management first reported a position in DVAX in Q4 2021 and held it in 3 quarters. The position peaked at $706K in Q4 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Graham Capital Management reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 50,506 Dynavax Technologies shares in Q1 2024, an estimated $706K.
  • Graham Capital Management first reported a position in Dynavax Technologies in Q4 2021 and held it in 3 quarters.
  • Graham Capital Management's Dynavax Technologies position peaked at $706K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.