NVCHI
DVAX

New Vernon Capital Holdings II’s Dynavax Technologies DVAX Stock Holding History

New Vernon Capital Holdings II’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
-1,601
Closed -$22.4K – 82
2023
Q4 		$22.4K Sell
1,601
-25,537
-94% -$355K 0.01% 75
2023
Q3 		$401K Buy
27,138
+1,020
+4% +$14.3K 0.35% 29
2023
Q2 		$337K Buy
26,118
+4,331
+20% +$49.3K 0.23% 29
2023
Q1 		$214K Buy
21,787
+169
+0.8% +$1.8K 0.16% 48
2022
Q4 		$230K Buy
21,618
+3,418
+19% +$39.7K 0.19% 40
2022
Q3 		$190K Sell
18,200
-12,951
-42% -$169K 0.2% 27
2022
Q2 		$392K Buy
+31,151
New +$331K 0.32% 15

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

New Vernon Capital Holdings II's DVAX Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 1,601 shares — an estimated $22.4K sold.

New Vernon Capital Holdings II first reported a position in DVAX in Q2 2022 and held it in 7 quarters. The position peaked at $401K in Q3 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • New Vernon Capital Holdings II reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 1,601 Dynavax Technologies shares in Q1 2024, an estimated $22.4K.
  • New Vernon Capital Holdings II first reported a position in Dynavax Technologies in Q2 2022 and held it in 7 quarters.
  • New Vernon Capital Holdings II's Dynavax Technologies position peaked at $401K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.