PAG
DVAX

Private Advisor Group’s Dynavax Technologies DVAX Stock Holding History

Private Advisor Group’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
-10,157
Closed -$128K – 1973
2022
Q2 		$128K Sell
10,157
-315
-3% -$3.35K ﹤0.01% 1918
2022
Q1 		$114K Sell
10,472
-1,000
-9% -$12.1K ﹤0.01% 1978
2021
Q4 		$161K Buy
+11,472
New +$189K ﹤0.01% 1970
2020
Q3 		– Sell
-3,075
Closed -$27K – 2036
2020
Q2 		$27K Buy
+3,075
New +$15.5K ﹤0.01% 2407
2014
Q4 		– Sell
-2,525
Closed -$36K – 1057
2014
Q3 		$36K Hold
2,525
– – ﹤0.01% 1080
2014
Q2 		$40K Buy
2,525
+25
+1% +$377 ﹤0.01% 874
2014
Q1 		$45K Buy
+2,500
New +$46.4K ﹤0.01% 783

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.11B AUM 171.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's DVAX Position: Q3 2022 in Review

Private Advisor Group sold out of Dynavax Technologies (DVAX) in Q3 2022, closing a stake of 10,157 shares — an estimated $128K sold.

Private Advisor Group first reported a position in DVAX in Q1 2014 and held it in 7 quarters. The position peaked at $161K in Q4 2021. 236 funds tracked by Wall St. Rank hold DVAX as of Q3 2022.

  • Private Advisor Group reported no remaining Dynavax Technologies position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 10,157 Dynavax Technologies shares in Q3 2022, an estimated $128K.
  • Private Advisor Group first reported a position in Dynavax Technologies in Q1 2014 and held it in 7 quarters.
  • Private Advisor Group's Dynavax Technologies position peaked at $161K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.