QT
DVAX

Quantamental Technologies’s Dynavax Technologies DVAX Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-13,905
Closed -$180K – 378
2023
Q2 		$180K Buy
+13,905
New +$158K 0.07% 404
2019
Q4 		– Sell
-7,051
Closed -$25K – 665
2019
Q3 		$25K Sell
7,051
-1,500
-18% -$5.82K 0.01% 1160
2019
Q2 		$34K Buy
8,551
+96
+1% +$557 0.01% 1024
2019
Q1 		$62K Buy
+8,455
New +$82.7K 0.03% 793

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
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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's DVAX Position: Q3 2023 in Review

Quantamental Technologies sold out of Dynavax Technologies (DVAX) in Q3 2023, closing a stake of 13,905 shares — an estimated $180K sold.

Quantamental Technologies first reported a position in DVAX in Q1 2019 and held it in 4 quarters. The position peaked at $180K in Q2 2023. 225 funds tracked by Wall St. Rank hold DVAX as of Q3 2023.

  • Quantamental Technologies reported no remaining Dynavax Technologies position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 13,905 Dynavax Technologies shares in Q3 2023, an estimated $180K.
  • Quantamental Technologies first reported a position in Dynavax Technologies in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Dynavax Technologies position peaked at $180K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.