MAM
DVAX

Meeder Asset Management’s Dynavax Technologies DVAX Stock Holding History

Meeder 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
Q1 		– Sell
-97
Closed -$1.03K – 674
2022
Q4 		$1.03K Sell
97
-365
-79% -$4.24K ﹤0.01% 737
2022
Q3 		$5K Buy
462
+457
+9,140% +$5.96K ﹤0.01% 1548
2022
Q2 		$0 Buy
+5
New +$53 ﹤0.01% 2235
2021
Q4 		– Sell
-5,324
Closed -$102K – 1493
2021
Q3 		$102K Buy
5,324
+945
+22% +$12.6K 0.01% 888
2021
Q2 		$43K Buy
4,379
+4,311
+6,340% +$39.2K ﹤0.01% 1176
2021
Q1 		$1K Buy
+68
New +$561 ﹤0.01% 2195
2020
Q3 		– Sell
-5,390
Closed -$47K – 2215
2020
Q2 		$47K Buy
5,390
+4,718
+702% +$23.8K ﹤0.01% 931
2020
Q1 		$2K Buy
672
+156
+30% +$723 ﹤0.01% 2070
2019
Q4 		$3K Buy
+516
New +$2.76K ﹤0.01% 1912
2018
Q4 		– Sell
-96
Closed -$1K – 1730
2018
Q3 		$1K Buy
+96
New +$1.3K ﹤0.01% 1474
2018
Q1 		– Sell
-438
Closed -$8K – 1608
2017
Q4 		$8K Buy
438
+129
+42% +$2.59K ﹤0.01% 1183
2017
Q3 		$7K Sell
309
-222
-42% -$3.51K ﹤0.01% 1161
2017
Q2 		$5K Sell
531
-293
-36% -$1.9K ﹤0.01% 1186
2017
Q1 		$5K Sell
824
-4,746
-85% -$22.8K ﹤0.01% 1064
2016
Q4 		$22K Buy
+5,570
New +$40.8K ﹤0.01% 639
2016
Q3 		– Sell
-7,331
Closed -$107K – 800
2016
Q2 		$107K Buy
+7,331
New +$125K 0.01% 652

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $336B AUM 34.66% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Meeder Asset Management's DVAX Position: Q1 2023 in Review

Meeder Asset Management sold out of Dynavax Technologies (DVAX) in Q1 2023, closing a stake of 97 shares — an estimated $1.03K sold.

Meeder Asset Management first reported a position in DVAX in Q2 2016 and held it in 16 quarters. The position peaked at $107K in Q2 2016. 216 funds tracked by Wall St. Rank hold DVAX as of Q1 2023.

  • Meeder Asset Management reported no remaining Dynavax Technologies position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 97 Dynavax Technologies shares in Q1 2023, an estimated $1.03K.
  • Meeder Asset Management first reported a position in Dynavax Technologies in Q2 2016 and held it in 16 quarters.
  • Meeder Asset Management's Dynavax Technologies position peaked at $107K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.