KAS
DVAX

Kestra Advisory Services’s Dynavax Technologies DVAX Stock Holding History

Kestra Advisory Services’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
Q2 		– Sell
-13,825
Closed -$150K – 2156
2022
Q1 		$150K Sell
13,825
-2,850
-17% -$34.6K ﹤0.01% 1898
2021
Q4 		$235K Sell
16,675
-175
-1% -$2.88K ﹤0.01% 1778
2021
Q3 		$324K Buy
16,850
+5,350
+47% +$71K ﹤0.01% 1622
2021
Q2 		$113K Hold
11,500
– – ﹤0.01% 1941
2021
Q1 		$113K Sell
11,500
-6,857
-37% -$56.5K ﹤0.01% 1800
2020
Q4 		$90K Buy
18,357
+7,157
+64% +$32.4K ﹤0.01% 1790
2020
Q3 		$48K Buy
+11,200
New +$79.9K ﹤0.01% 1386

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Kestra Advisory Services's DVAX Position: Q2 2022 in Review

Kestra Advisory Services sold out of Dynavax Technologies (DVAX) in Q2 2022, closing a stake of 13,825 shares — an estimated $150K sold.

Kestra Advisory Services first reported a position in DVAX in Q3 2020 and held it in 7 quarters. The position peaked at $324K in Q3 2021. 209 funds tracked by Wall St. Rank hold DVAX as of Q2 2022.

  • Kestra Advisory Services reported no remaining Dynavax Technologies position as of Q2 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 13,825 Dynavax Technologies shares in Q2 2022, an estimated $150K.
  • Kestra Advisory Services first reported a position in Dynavax Technologies in Q3 2020 and held it in 7 quarters.
  • Kestra Advisory Services's Dynavax Technologies position peaked at $324K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.