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	-207,600	Closed	-$2.58M	–	2066
2024 Q1	$2.58M	Buy	+207,600	New	+$2.71M	0.01%	949
2019 Q4	–	Sell	-45,500	Closed	-$163K	–	2474
2019 Q3	$163K	Hold	45,500	–	–	﹤0.01%	1900
2019 Q2	$182K	Buy	+45,500	New	+$264K	﹤0.01%	1749
2019 Q1	–	Sell	-200	Closed	-$2K	–	2965
2018 Q4	$2K	Buy	+200	New	+$2.21K	﹤0.01%	2689
2018 Q3	–	Sell	-30,000	Closed	-$458K	–	2740
2018 Q2	$458K	Buy	+30,000	New	+$519K	﹤0.01%	1288
2016 Q4	–	Sell	-3,100	Closed	-$33K	–	3231
2016 Q3	$33K	Hold	3,100	–	–	﹤0.01%	2488
2016 Q2	$45K	Hold	3,100	–	–	﹤0.01%	2209
2016 Q1	$60K	Sell	3,100 -59,400	-95%	-$1.2M	﹤0.01%	2103
2015 Q4	$1.51M	Buy	62,500 +12,500	+25%	+$313K	﹤0.01%	1104
2015 Q3	$1.23M	Buy	+50,000	New	+$1.42M	﹤0.01%	1216

Other funds holding DVAX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.