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
2022
Q2 		– Sell
-40,100
Closed -$310K – 2038
2022
Q1 		$310K Buy
40,100
+24,900
+164% +$302K 0.01% 695
2021
Q4 		$21K Sell
15,200
-11,500
-43% -$189K ﹤0.01% 1780
2021
Q3 		$22K Buy
26,700
+10,000
+60% +$133K ﹤0.01% 1771
2021
Q2 		$10K Sell
16,700
-5,500
-25% -$50K ﹤0.01% 1991
2021
Q1 		$25K Sell
22,200
-2,000
-8% -$16.5K ﹤0.01% 1385
2020
Q4 		$65K Buy
24,200
+10,800
+81% +$48.9K ﹤0.01% 1318
2020
Q3 		$46K Buy
+13,400
New +$95.6K ﹤0.01% 986
2020
Q2 		– Sell
-12,700
Closed -$24K – 1739
2020
Q1 		$24K Buy
+12,700
New +$58.9K ﹤0.01% 903
2019
Q2 		– Sell
-61,000
Closed -$113K – 1168
2019
Q1 		$113K Sell
61,000
-59,100
-49% -$578K 0.01% 528
2018
Q4 		$185K Buy
+120,100
New +$1.33M 0.01% 563
2017
Q1 		– Sell
-18,200
Closed -$49K – 1088
2016
Q4 		$49K Buy
18,200
+1,500
+9% +$11K ﹤0.01% 649
2016
Q3 		$32K Buy
+16,700
New +$240K ﹤0.01% 771

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.