IECM
DVAX

Intrinsic Edge Capital Management’s Dynavax Technologies DVAX Stock Holding History

Intrinsic Edge Capital 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
Q4 		– Sell
-1,133,099
Closed -$16.7M – 127
2023
Q3 		$16.7M Buy
1,133,099
+633,826
+127% +$8.91M 1.89% 11
2023
Q2 		$6.45M Buy
+499,273
New +$5.69M 0.46% 77

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $871B AUM 31.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Intrinsic Edge Capital Management's DVAX Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Dynavax Technologies (DVAX) in Q4 2023, closing a stake of 1,133,099 shares — an estimated $16.7M sold.

Intrinsic Edge Capital Management first reported a position in DVAX in Q2 2023 and held it in 2 quarters. The position peaked at $16.7M in Q3 2023. 246 funds tracked by Wall St. Rank hold DVAX as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Dynavax Technologies position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,133,099 Dynavax Technologies shares in Q4 2023, an estimated $16.7M.
  • Intrinsic Edge Capital Management first reported a position in Dynavax Technologies in Q2 2023 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Dynavax Technologies position peaked at $16.7M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.