VIA
DVAX

Vident Investment Advisory’s Dynavax Technologies DVAX Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-11,576
Closed -$150K – 304
2023
Q2 		$150K Buy
+11,576
New +$132K 0.01% 1098
2019
Q2 		– Sell
-147,169
Closed -$1.08M – 503
2019
Q1 		$1.08M Sell
147,169
-5,552
-4% -$54.3K 0.06% 404
2018
Q4 		$1.4M Buy
152,721
+4,703
+3% +$52.1K 0.08% 338
2018
Q3 		$1.83M Sell
148,018
-10,492
-7% -$142K 0.07% 348
2018
Q2 		$2.42M Buy
158,510
+67,096
+73% +$1.16M 0.1% 286
2018
Q1 		$1.75M Buy
91,414
+25,176
+38% +$435K 0.07% 328
2017
Q4 		$1.24M Sell
66,238
-84,020
-56% -$1.69M 0.06% 345
2017
Q3 		$3.23M Buy
150,258
+4,553
+3% +$72K 0.17% 116
2017
Q2 		$1.41M Buy
+145,705
New +$946K 0.12% 283

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vident Investment Advisory's DVAX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Dynavax Technologies (DVAX) in Q3 2023, closing a stake of 11,576 shares — an estimated $150K sold.

Vident Investment Advisory first reported a position in DVAX in Q2 2017 and held it in 9 quarters. The position peaked at $3.23M in Q3 2017. 225 funds tracked by Wall St. Rank hold DVAX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Dynavax Technologies position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,576 Dynavax Technologies shares in Q3 2023, an estimated $150K.
  • Vident Investment Advisory first reported a position in Dynavax Technologies in Q2 2017 and held it in 9 quarters.
  • Vident Investment Advisory's Dynavax Technologies position peaked at $3.23M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.