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
2017
Q1 		– Sell
-50,000
Closed -$198K – 3719
2016
Q4 		$198K Buy
50,000
+37,700
+307% +$276K ﹤0.01% 1894
2016
Q3 		$129K Hold
12,300
– – ﹤0.01% 2009
2016
Q2 		$179K Hold
12,300
– – ﹤0.01% 1835
2016
Q1 		$237K Sell
12,300
-95,200
-89% -$1.92M ﹤0.01% 1704
2015
Q4 		$2.6M Buy
107,500
+33,200
+45% +$832K 0.01% 923
2015
Q3 		$1.82M Buy
+74,300
New +$2.1M ﹤0.01% 1063

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.