QIM
DVAX

Quantitative Investment Management’s Dynavax Technologies DVAX Stock Holding History

Quantitative Investment Management’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
2021
Q2 		– Sell
-19,023
Closed -$186K – 436
2021
Q1 		$186K Buy
+19,023
New +$157K 0.02% 461
2020
Q4 		– Sell
-97,067
Closed -$419K – 489
2020
Q3 		$419K Buy
+97,067
New +$693K 0.04% 279
2020
Q2 		– Sell
-13,148
Closed -$46K – 557
2020
Q1 		$46K Buy
+13,148
New +$61K 0.01% 477
2019
Q4 		– Sell
-39,428
Closed -$140K – 662
2019
Q3 		$140K Sell
39,428
-104,503
-73% -$405K 0.01% 561
2019
Q2 		$574K Buy
+143,931
New +$834K 0.02% 502
2018
Q2 		– Sell
-111,500
Closed -$2.21M – 773
2018
Q1 		$2.21M Buy
+111,500
New +$1.93M 0.04% 431
2017
Q2 		– Sell
-236,000
Closed -$1.4M – 738
2017
Q1 		$1.4M Buy
+236,000
New +$1.13M 0.02% 522

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantitative Investment Management's DVAX Position: Q2 2021 in Review

Quantitative Investment Management sold out of Dynavax Technologies (DVAX) in Q2 2021, closing a stake of 19,023 shares — an estimated $186K sold.

Quantitative Investment Management first reported a position in DVAX in Q1 2017 and held it in 7 quarters. The position peaked at $2.21M in Q1 2018. 154 funds tracked by Wall St. Rank hold DVAX as of Q2 2021.

  • Quantitative Investment Management reported no remaining Dynavax Technologies position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 19,023 Dynavax Technologies shares in Q2 2021, an estimated $186K.
  • Quantitative Investment Management first reported a position in Dynavax Technologies in Q1 2017 and held it in 7 quarters.
  • Quantitative Investment Management's Dynavax Technologies position peaked at $2.21M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.