Parallax Volatility Advisers
DVAX

Parallax Volatility Advisers’s Dynavax Technologies DVAX Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-63,243
Closed -$785K – 2065
2024
Q1 		$785K Buy
+63,243
New +$825K ﹤0.01% 1296
2019
Q4 		– Sell
-45,198
Closed -$162K – 2473
2019
Q3 		$162K Buy
45,198
+2,391
+6% +$9.27K ﹤0.01% 1903
2019
Q2 		$171K Buy
+42,807
New +$248K ﹤0.01% 1760
2019
Q1 		– Sell
-187
Closed -$2K – 2964
2018
Q4 		$2K Buy
+187
New +$2.07K ﹤0.01% 2688
2018
Q3 		– Sell
-15,267
Closed -$233K – 2739
2018
Q2 		$233K Buy
15,267
+7,731
+103% +$134K ﹤0.01% 1388
2018
Q1 		$150K Sell
7,536
-1,830
-20% -$31.6K ﹤0.01% 1301
2017
Q4 		$175K Buy
+9,366
New +$188K ﹤0.01% 2383
2017
Q3 		– Sell
-1,600
Closed -$15K – 2285
2017
Q2 		$15K Buy
+1,600
New +$10.4K ﹤0.01% 1949
2015
Q4 		– Sell
-12,000
Closed -$301K – 3029
2015
Q3 		$294K Buy
+12,000
New +$340K ﹤0.01% 1701

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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

Parallax Volatility Advisers's DVAX Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Dynavax Technologies (DVAX) in Q2 2024, closing a stake of 63,243 shares — an estimated $785K sold.

Parallax Volatility Advisers first reported a position in DVAX in Q3 2015 and held it in 9 quarters. The position peaked at $785K in Q1 2024. 238 funds tracked by Wall St. Rank hold DVAX as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Dynavax Technologies position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 63,243 Dynavax Technologies shares in Q2 2024, an estimated $785K.
  • Parallax Volatility Advisers first reported a position in Dynavax Technologies in Q3 2015 and held it in 9 quarters.
  • Parallax Volatility Advisers's Dynavax Technologies position peaked at $785K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.