SIM
DVAX

SummerHaven Investment Management’s Dynavax Technologies DVAX Stock Holding History

SummerHaven 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
2024
Q3 		– Sell
-54,926
Closed -$617K – 221
2024
Q2 		$617K Buy
54,926
+1,303
+2% +$15.2K 0.41% 141
2024
Q1 		$665K Buy
53,623
+650
+1% +$8.48K 0.42% 146
2023
Q4 		$741K Buy
52,973
+799
+2% +$11.1K 0.48% 122
2023
Q3 		$771K Buy
+52,174
New +$734K 0.57% 45

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SummerHaven Investment Management's DVAX Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Dynavax Technologies (DVAX) in Q3 2024, closing a stake of 54,926 shares — an estimated $617K sold.

SummerHaven Investment Management first reported a position in DVAX in Q3 2023 and held it in 4 quarters. The position peaked at $771K in Q3 2023. 251 funds tracked by Wall St. Rank hold DVAX as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Dynavax Technologies position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 54,926 Dynavax Technologies shares in Q3 2024, an estimated $617K.
  • SummerHaven Investment Management first reported a position in Dynavax Technologies in Q3 2023 and held it in 4 quarters.
  • SummerHaven Investment Management's Dynavax Technologies position peaked at $771K in Q3 2023.
  • 251 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.