TI
DVAX

Tidal Investments’s Dynavax Technologies DVAX Stock Holding History

Tidal Investments’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
-28,625
Closed -$321K – 1869
2024
Q2 		$321K Sell
28,625
-4,988
-15% -$58.1K ﹤0.01% 1499
2024
Q1 		$417K Buy
+33,613
New +$438K 0.01% 1261

Other funds holding DVAX

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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 $2.9T AUM 29.55% 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

Tidal Investments's DVAX Position: Q3 2024 in Review

Tidal Investments sold out of Dynavax Technologies (DVAX) in Q3 2024, closing a stake of 28,625 shares — an estimated $321K sold.

Tidal Investments first reported a position in DVAX in Q1 2024 and held it in 2 quarters. The position peaked at $417K in Q1 2024. 251 funds tracked by Wall St. Rank hold DVAX as of Q3 2024.

  • Tidal Investments reported no remaining Dynavax Technologies position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 28,625 Dynavax Technologies shares in Q3 2024, an estimated $321K.
  • Tidal Investments first reported a position in Dynavax Technologies in Q1 2024 and held it in 2 quarters.
  • Tidal Investments's Dynavax Technologies position peaked at $417K in Q1 2024.
  • 251 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.