Spearhead Capital Advisors’s Dynavax Technologies DVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$114K Sell
10,941
-10,032
-48% -$131K 0.12% 96
2022
Q2
$264K Sell
20,973
-290
-1% -$3.08K 0.04% 135
2022
Q1
$230K Buy
+21,263
New +$258K 0.03% 173

Other funds holding DVAX

Spearhead Capital Advisors's DVAX Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Dynavax Technologies (DVAX) stake by 48% in Q3 2022, selling an estimated $131K and leaving 10,941 shares worth $114K. The position accounts for 0.12% of the portfolio, ranked #96.

Spearhead Capital Advisors first reported a position in DVAX in Q1 2022 and has held it in 3 quarters since. The position peaked at $264K in Q2 2022. 236 funds tracked by Wall St. Rank hold DVAX as of Q3 2022.

  • Spearhead Capital Advisors held 10,941 shares of Dynavax Technologies worth $114K as of Q3 2022.
  • Spearhead Capital Advisors sold 10,032 Dynavax Technologies shares in Q3 2022, an estimated $131K.
  • Dynavax Technologies made up 0.12% of Spearhead Capital Advisors's portfolio in Q3 2022, its #96 holding.
  • Spearhead Capital Advisors first reported a position in Dynavax Technologies in Q1 2022 and has held it in 3 quarters since.
  • Spearhead Capital Advisors's Dynavax Technologies position peaked at $264K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.