RG
DVAX

Rathbones Group’s Dynavax Technologies DVAX Stock Holding History

Rathbones 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
2024
Q1 		– Sell
-10,700
Closed -$150K – 615
2023
Q4 		$150K Hold
10,700
– – ﹤0.01% 551
2023
Q3 		$158K Buy
+10,700
New +$150K ﹤0.01% 558
2017
Q2 		– Sell
-10,000
Closed -$60K – 320
2017
Q1 		$60K Hold
10,000
– – ﹤0.01% 313
2016
Q4 		$40K Hold
10,000
– – ﹤0.01% 308
2016
Q3 		$105K Buy
+10,000
New +$144K 0.01% 295
2014
Q4 		– Sell
-1,200
Closed -$17K – 333
2014
Q3 		$17K Hold
1,200
– – ﹤0.01% 307
2014
Q2 		$19K Hold
1,200
– – ﹤0.01% 291
2014
Q1 		$22K Hold
1,200
– – ﹤0.01% 284
2013
Q4 		$24K Hold
1,200
– – ﹤0.01% 208
2013
Q3 		$14K Hold
1,200
– – ﹤0.01% 259
2013
Q2 		$13K Buy
+1,200
New +$25.3K ﹤0.01% 240

Other funds holding DVAX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rathbones Group's DVAX Position: Q1 2024 in Review

Rathbones Group sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 10,700 shares — an estimated $150K sold.

Rathbones Group first reported a position in DVAX in Q2 2013 and held it in 11 quarters. The position peaked at $158K in Q3 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Rathbones Group reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Rathbones Group sold 10,700 Dynavax Technologies shares in Q1 2024, an estimated $150K.
  • Rathbones Group first reported a position in Dynavax Technologies in Q2 2013 and held it in 11 quarters.
  • Rathbones Group's Dynavax Technologies position peaked at $158K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.