Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DVAX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dynavax Technologies DVAX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-280,000
Closed -$3.12M – 1033
2024
Q3 		$3.12M Hold
280,000
– – 0.01% 575
2024
Q2 		$3.14M Buy
+280,000
New +$3.26M 0.01% 530
2021
Q4 		– Sell
-75,200
Closed -$1.45M – 1743
2021
Q3 		$1.45M Buy
+75,200
New +$999K ﹤0.01% 970

Other funds holding DVAX

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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DVAX Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dynavax Technologies (DVAX) in Q4 2024, closing a stake of 280,000 shares — an estimated $3.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DVAX in Q3 2021 and held it in 3 quarters. The position peaked at $3.14M in Q2 2024. 256 funds tracked by Wall St. Rank hold DVAX as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dynavax Technologies position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 280,000 Dynavax Technologies shares in Q4 2024, an estimated $3.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dynavax Technologies in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dynavax Technologies position peaked at $3.14M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.