HT
DVAX

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
2023
Q1 		– Sell
-14,200
Closed -$8K – 1310
2022
Q4 		$8K Sell
14,200
-18,500
-57% -$215K ﹤0.01% 1148
2022
Q3 		$8K Buy
32,700
+10,200
+45% +$133K ﹤0.01% 1370
2022
Q2 		$19K Buy
22,500
+2,600
+13% +$27.6K ﹤0.01% 1334
2022
Q1 		$8K Sell
19,900
-23,500
-54% -$285K ﹤0.01% 1840
2021
Q4 		$33K Buy
43,400
+15,800
+57% +$260K ﹤0.01% 1637
2021
Q3 		$117K Sell
27,600
-6,100
-18% -$81K ﹤0.01% 1214
2021
Q2 		$41K Sell
33,700
-60,300
-64% -$548K ﹤0.01% 1543
2021
Q1 		$75K Buy
94,000
+72,200
+331% +$595K ﹤0.01% 1050
2020
Q4 		$6K Buy
21,800
+4,100
+23% +$18.6K ﹤0.01% 1995
2020
Q3 		$4K Sell
17,700
-600
-3% -$4.28K ﹤0.01% 1460
2020
Q2 		$47K Buy
+18,300
New +$92.5K ﹤0.01% 1054
2019
Q4 		– Sell
-19,400
Closed -$1K – 1287
2019
Q3 		$1K Buy
+19,400
New +$75.2K ﹤0.01% 1196
2019
Q2 		– Sell
-13,400
Closed -$2K – 1166
2019
Q1 		$2K Buy
+13,400
New +$131K ﹤0.01% 1054
2016
Q4 		– Sell
-61,900
Closed -$86K – 1043
2016
Q3 		$86K Buy
+61,900
New +$890K ﹤0.01% 611
2016
Q1 		– Sell
-200,000
Closed -$259K – 851
2015
Q4 		$259K Buy
200,000
+50,000
+33% +$1.25M 0.01% 462
2015
Q3 		$289K Hold
150,000
– – 0.02% 465
2015
Q2 		$503K Buy
+150,000
New +$3.27M 0.03% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Bank of America
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
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.