SPS
DVAX

Susquehanna Portfolio Strategies’s Dynavax Technologies DVAX Stock Holding History

Susquehanna Portfolio Strategies’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
-17,968
Closed -$251K – 835
2023
Q4 		$251K Buy
+17,968
New +$250K ﹤0.01% 895

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $69.6B AUM 42.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Portfolio Strategies's DVAX Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 17,968 shares — an estimated $251K sold.

Susquehanna Portfolio Strategies first reported a position in DVAX in Q4 2023 and held it in 1 quarter. The position peaked at $251K in Q4 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 17,968 Dynavax Technologies shares in Q1 2024, an estimated $251K.
  • Susquehanna Portfolio Strategies first reported a position in Dynavax Technologies in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Dynavax Technologies position peaked at $251K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.