NC
DVAX

NinePointTwo Capital’s Dynavax Technologies DVAX Stock Holding History

NinePointTwo Capital’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
Q4 		$212K Hold
15,171
– – 0.08% 215
2023
Q3 		$224K Hold
15,171
– – 0.09% 180
2023
Q2 		$196K Hold
15,171
– – 0.08% 213
2023
Q1 		$148K Hold
15,171
– – 0.06% 244
2022
Q4 		$161K Buy
+15,171
New +$176K 0.07% 156

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 $3.71B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

NinePointTwo Capital's DVAX Position: Q4 2023 in Review

NinePointTwo Capital held its Dynavax Technologies (DVAX) position steady in Q4 2023 at 15,171 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #215.

NinePointTwo Capital first reported a position in DVAX in Q4 2022 and has held it in 5 quarters since. The position peaked at $224K in Q3 2023. 246 funds tracked by Wall St. Rank hold DVAX as of Q4 2023.

  • NinePointTwo Capital held 15,171 shares of Dynavax Technologies worth $212K as of Q4 2023.
  • NinePointTwo Capital left its Dynavax Technologies share count unchanged in Q4 2023.
  • Dynavax Technologies made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #215 holding.
  • NinePointTwo Capital first reported a position in Dynavax Technologies in Q4 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's Dynavax Technologies position peaked at $224K in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.