PFGIA
DVAX

Patriot Financial Group Insurance Agency’s Dynavax Technologies DVAX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,000
Closed -$25K – 814
2022
Q2 		$25K Hold
2,000
– – 0.01% 933
2022
Q1 		$22K Hold
2,000
– – ﹤0.01% 1050
2021
Q4 		$28K Hold
2,000
– – ﹤0.01% 1077
2021
Q3 		$38K Sell
2,000
-70
-3% -$930 0.01% 962
2021
Q2 		$20K Hold
2,070
– – ﹤0.01% 1171
2021
Q1 		$20K Hold
2,070
– – ﹤0.01% 1088
2020
Q4 		$9K Hold
2,070
– – ﹤0.01% 1250
2020
Q3 		$9K Hold
2,070
– – ﹤0.01% 1054
2020
Q2 		$18K Sell
2,070
-1,000
-33% -$5.05K 0.01% 771
2020
Q1 		$11K Sell
3,070
-7,000
-70% -$32.5K 0.01% 823
2019
Q4 		$58K Sell
10,070
-2,500
-20% -$13.4K 0.02% 448
2019
Q3 		$45K Buy
12,570
+1,000
+9% +$3.88K 0.02% 458
2019
Q2 		$45K Sell
11,570
-6,700
-37% -$38.8K 0.02% 453
2019
Q1 		$134K Sell
18,270
-4,250
-19% -$41.5K 0.07% 220
2018
Q4 		$206K Sell
22,520
-6,650
-23% -$73.6K 0.14% 126
2018
Q3 		$362K Buy
29,170
+8,220
+39% +$111K 0.22% 73
2018
Q2 		$319K Buy
20,950
+2,150
+11% +$37.2K 0.34% 51
2018
Q1 		$353K Buy
18,800
+200
+1% +$3.45K 0.26% 82
2017
Q4 		$330K Buy
18,600
+600
+3% +$12K 0.25% 83
2017
Q3 		$419K Buy
18,000
+6,000
+50% +$94.9K 0.37% 59
2017
Q2 		$108K Buy
12,000
+1,700
+17% +$11K 0.11% 147
2017
Q1 		$53K Buy
10,300
+800
+8% +$3.85K 0.06% 211
2016
Q4 		$40K Buy
+9,500
New +$69.6K 0.05% 252

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DVAX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Dynavax Technologies (DVAX) in Q3 2022, closing a stake of 2,000 shares — an estimated $25K sold.

Patriot Financial Group Insurance Agency first reported a position in DVAX in Q4 2016 and held it in 23 quarters. The position peaked at $419K in Q3 2017. 236 funds tracked by Wall St. Rank hold DVAX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Dynavax Technologies position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,000 Dynavax Technologies shares in Q3 2022, an estimated $25K.
  • Patriot Financial Group Insurance Agency first reported a position in Dynavax Technologies in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Dynavax Technologies position peaked at $419K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.