HAP Trading’s Dynavax Technologies DVAX Stock Holding History

HAP Trading’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	-31,055	Closed	-$330K	–	2037
2022 Q1	$337K	Buy	31,055 +11,145	+56%	+$135K	0.01%	664
2021 Q4	$280K	Sell	19,910 -25,916	-57%	-$426K	0.01%	896
2021 Q3	$880K	Buy	+45,826	New	+$609K	0.03%	502
2021 Q2	–	Sell	-32,099	Closed	-$292K	–	2429
2021 Q1	$316K	Buy	+32,099	New	+$265K	0.02%	628
2019 Q2	–	Sell	-45,309	Closed	-$263K	–	1167
2019 Q1	$331K	Sell	45,309 -49,312	-52%	-$482K	0.03%	363
2018 Q4	$866K	Buy	+94,621	New	+$1.05M	0.05%	266
2016 Q4	–	Sell	-115,639	Closed	-$847K	–	1044
2016 Q3	$1.21M	Buy	+115,639	New	+$1.66M	0.04%	234
2016 Q1	–	Sell	-69,811	Closed	-$1.69M	–	852
2015 Q4	$1.69M	Buy	+69,811	New	+$1.75M	0.08%	199

Other funds holding DVAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

HAP Trading's DVAX Position: Q2 2022 in Review

HAP Trading sold out of Dynavax Technologies (DVAX) in Q2 2022, closing a stake of 31,055 shares — an estimated $330K sold.

HAP Trading first reported a position in DVAX in Q4 2015 and held it in 8 quarters. The position peaked at $1.69M in Q4 2015. 209 funds tracked by Wall St. Rank hold DVAX as of Q2 2022.

HAP Trading reported no remaining Dynavax Technologies position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 31,055 Dynavax Technologies shares in Q2 2022, an estimated $330K.
HAP Trading first reported a position in Dynavax Technologies in Q4 2015 and held it in 8 quarters.
HAP Trading's Dynavax Technologies position peaked at $1.69M in Q4 2015.
209 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.