Hunting Hill Global Capital’s Dynavax Technologies DVAX Stock Holding History

Hunting Hill Global Capital’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 Q3	–	Sell	-11,007	Closed	-$124K	–	82
2024 Q2	$124K	Sell	11,007 -2,000	-15%	-$23.3K	0.05%	90
2024 Q1	$161K	Buy	13,007 +833	+7%	+$10.9K	0.08%	97
2023 Q4	$170K	Sell	12,174 -1,214	-9%	-$16.9K	0.07%	93
2023 Q3	$198K	Sell	13,388 -1,000	-7%	-$14.1K	0.07%	80
2023 Q2	$186K	Sell	14,388 -6,600	-31%	-$75.2K	0.06%	85
2023 Q1	$206K	Buy	20,988 +5,000	+31%	+$53.4K	0.16%	46
2022 Q4	$170K	Sell	15,988 -2,500	-14%	-$29K	0.11%	51
2022 Q3	$193K	Buy	18,488 +2,479	+15%	+$32.3K	0.11%	56
2022 Q2	$202K	Sell	16,009 -291	-2%	-$3.09K	0.19%	51
2022 Q1	$177K	Buy	+16,300	New	+$198K	0.15%	66

Other funds holding DVAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hunting Hill Global Capital's DVAX Position: Q3 2024 in Review

Hunting Hill Global Capital sold out of Dynavax Technologies (DVAX) in Q3 2024, closing a stake of 11,007 shares — an estimated $124K sold.

Hunting Hill Global Capital first reported a position in DVAX in Q1 2022 and held it in 10 quarters. The position peaked at $206K in Q1 2023. 251 funds tracked by Wall St. Rank hold DVAX as of Q3 2024.

Hunting Hill Global Capital reported no remaining Dynavax Technologies position as of Q3 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 11,007 Dynavax Technologies shares in Q3 2024, an estimated $124K.
Hunting Hill Global Capital first reported a position in Dynavax Technologies in Q1 2022 and held it in 10 quarters.
Hunting Hill Global Capital's Dynavax Technologies position peaked at $206K in Q1 2023.
251 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2024.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.