JG
DVAX

Jefferies Group’s Dynavax Technologies DVAX Stock Holding History

Jefferies Group’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
Q3 		$65.2K Buy
6,246
+5,756
+1,175% +$75K ﹤0.01% 1498
2022
Q2 		$6.17K Sell
490
-11,857
-96% -$126K ﹤0.01% 1481
2022
Q1 		$134K Buy
12,347
+193
+2% +$2.34K ﹤0.01% 1325
2021
Q4 		$171K Buy
12,154
+735
+6% +$12.1K ﹤0.01% 1422
2021
Q3 		$219K Buy
11,419
+1,422
+14% +$18.9K ﹤0.01% 1441
2021
Q2 		$98.5K Buy
9,997
+4
+0% +$36 ﹤0.01% 1491
2021
Q1 		$98.2K Buy
+9,993
New +$82.4K ﹤0.01% 1446
2020
Q3 		– Sell
-8,956
Closed -$79 – 1388
2020
Q2 		$79 Sell
8,956
-20,961
-70% -$106K ﹤0.01% 1132
2020
Q1 		$106K Sell
29,917
-5,083
-15% -$23.6K ﹤0.01% 1778
2019
Q4 		$200K Buy
+35,000
New +$187K ﹤0.01% 2257
2019
Q2 		– Sell
-12,900
Closed -$94K – 2602
2019
Q1 		$94K Buy
12,900
+2,800
+28% +$27.4K ﹤0.01% 2124
2018
Q4 		$92K Sell
10,100
-1,329
-12% -$14.7K ﹤0.01% 1969
2018
Q3 		$142K Sell
11,429
-1,625
-12% -$22K ﹤0.01% 2170
2018
Q2 		$199K Buy
+13,054
New +$226K ﹤0.01% 2036
2018
Q1 		– Sell
-2,500
Closed -$47K – 2327
2017
Q4 		$47K Buy
+2,500
New +$50.2K ﹤0.01% 2382
2015
Q3 		– Sell
-446
Closed -$10K – 2452
2015
Q2 		$10K Buy
+446
New +$9.71K ﹤0.01% 2808

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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's DVAX Position: Q3 2022 in Review

Jefferies Group increased its Dynavax Technologies (DVAX) stake by 1,175% in Q3 2022, buying an estimated $75K and bringing the position to 6,246 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Jefferies Group first reported a position in DVAX in Q2 2015 and has held it in 16 quarters since. The position peaked at $219K in Q3 2021. 236 funds tracked by Wall St. Rank hold DVAX as of Q3 2022.

  • Jefferies Group held 6,246 shares of Dynavax Technologies worth $65.2K as of Q3 2022.
  • Jefferies Group bought 5,756 Dynavax Technologies shares in Q3 2022, an estimated $75K.
  • Dynavax Technologies made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1498 holding.
  • Jefferies Group first reported a position in Dynavax Technologies in Q2 2015 and has held it in 16 quarters since.
  • Jefferies Group's Dynavax Technologies position peaked at $219K in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.