Massachusetts Financial Services
DVAX

Massachusetts Financial Services’s Dynavax Technologies DVAX Stock Holding History

Massachusetts Financial 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
2024
Q1 		– Sell
-101,557
Closed -$1.42M – 850
2023
Q4 		$1.42M Sell
101,557
-3,209
-3% -$44.6K ﹤0.01% 746
2023
Q3 		$1.55M Sell
104,766
-4,016
-4% -$56.5K ﹤0.01% 746
2023
Q2 		$1.41M Sell
108,782
-2,562
-2% -$29.2K ﹤0.01% 731
2023
Q1 		$1.09M Buy
111,344
+91,133
+451% +$973K ﹤0.01% 753
2022
Q4 		$215K Sell
20,211
-129,367
-86% -$1.5M ﹤0.01% 839
2022
Q3 		$1.56M Buy
+149,578
New +$1.95M ﹤0.01% 749

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's DVAX Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 101,557 shares — an estimated $1.42M sold.

Massachusetts Financial Services first reported a position in DVAX in Q3 2022 and held it in 6 quarters. The position peaked at $1.56M in Q3 2022. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 101,557 Dynavax Technologies shares in Q1 2024, an estimated $1.42M.
  • Massachusetts Financial Services first reported a position in Dynavax Technologies in Q3 2022 and held it in 6 quarters.
  • Massachusetts Financial Services's Dynavax Technologies position peaked at $1.56M in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.