HMS
DVAX

Hanseatic Management Services’s Dynavax Technologies DVAX Stock Holding History

Hanseatic Management 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
Q1 		– Sell
-29,986
Closed -$422K – 153
2021
Q4 		$422K Buy
29,986
+465
+2% +$7.65K 0.69% 51
2021
Q3 		$567K Buy
+29,521
New +$392K 0.98% 31
2018
Q1 		– Sell
-88
Closed -$2K – 451
2017
Q4 		$2K Sell
88
-48
-35% -$964 ﹤0.01% 322
2017
Q3 		$3K Buy
+136
New +$2.15K ﹤0.01% 300

Other funds holding DVAX

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Hanseatic Management Services's DVAX Position: Q1 2022 in Review

Hanseatic Management Services sold out of Dynavax Technologies (DVAX) in Q1 2022, closing a stake of 29,986 shares — an estimated $422K sold.

Hanseatic Management Services first reported a position in DVAX in Q3 2017 and held it in 4 quarters. The position peaked at $567K in Q3 2021. 207 funds tracked by Wall St. Rank hold DVAX as of Q1 2022.

  • Hanseatic Management Services reported no remaining Dynavax Technologies position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 29,986 Dynavax Technologies shares in Q1 2022, an estimated $422K.
  • Hanseatic Management Services first reported a position in Dynavax Technologies in Q3 2017 and held it in 4 quarters.
  • Hanseatic Management Services's Dynavax Technologies position peaked at $567K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.