IAM
DVAX

Innovis Asset Management’s Dynavax Technologies DVAX Stock Holding History

Innovis Asset Management’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
Q3 		$334K Buy
22,581
+7,253
+47% +$102K 0.13% 93
2023
Q2 		$198K Buy
+15,328
New +$175K 0.07% 150

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Innovis Asset Management's DVAX Position: Q3 2023 in Review

Innovis Asset Management increased its Dynavax Technologies (DVAX) stake by 47% in Q3 2023, buying an estimated $102K and bringing the position to 22,581 shares worth $334K. The position accounts for 0.13% of the portfolio, ranked #93.

Innovis Asset Management first reported a position in DVAX in Q2 2023 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold DVAX as of Q3 2023.

  • Innovis Asset Management held 22,581 shares of Dynavax Technologies worth $334K as of Q3 2023.
  • Innovis Asset Management bought 7,253 Dynavax Technologies shares in Q3 2023, an estimated $102K.
  • Dynavax Technologies made up 0.13% of Innovis Asset Management's portfolio in Q3 2023, its #93 holding.
  • Innovis Asset Management first reported a position in Dynavax Technologies in Q2 2023 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.