OQS
DVAX

Occudo Quantitative Strategies’s Dynavax Technologies DVAX Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-14,519
Closed -$188K – 1057
2023
Q2 		$188K Buy
+14,519
New +$165K 0.02% 862
2022
Q2 		– Sell
-70,103
Closed -$760K – 1195
2022
Q1 		$760K Buy
70,103
+32,870
+88% +$399K 0.06% 475
2021
Q4 		$524K Buy
+37,233
New +$613K 0.05% 598
2021
Q1 		– Sell
-13,171
Closed -$59K – 797
2020
Q4 		$59K Buy
+13,171
New +$59.6K 0.02% 612

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's DVAX Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Dynavax Technologies (DVAX) in Q3 2023, closing a stake of 14,519 shares — an estimated $188K sold.

Occudo Quantitative Strategies first reported a position in DVAX in Q4 2020 and held it in 4 quarters. The position peaked at $760K in Q1 2022. 225 funds tracked by Wall St. Rank hold DVAX as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Dynavax Technologies position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,519 Dynavax Technologies shares in Q3 2023, an estimated $188K.
  • Occudo Quantitative Strategies first reported a position in Dynavax Technologies in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Dynavax Technologies position peaked at $760K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.