WAM
DVAX

Wakefield Asset Management’s Dynavax Technologies DVAX Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-59,637
Closed -$740K – 157
2024
Q1 		$740K Buy
59,637
+406
+0.7% +$5.3K 0.26% 120
2023
Q4 		$828K Buy
+59,231
New +$823K 0.31% 108
2021
Q2 		– Sell
-84,101
Closed -$827K – 160
2021
Q1 		$827K Buy
+84,101
New +$693K 0.33% 88

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's DVAX Position: Q2 2024 in Review

Wakefield Asset Management sold out of Dynavax Technologies (DVAX) in Q2 2024, closing a stake of 59,637 shares — an estimated $740K sold.

Wakefield Asset Management first reported a position in DVAX in Q1 2021 and held it in 3 quarters. The position peaked at $828K in Q4 2023. 238 funds tracked by Wall St. Rank hold DVAX as of Q2 2024.

  • Wakefield Asset Management reported no remaining Dynavax Technologies position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 59,637 Dynavax Technologies shares in Q2 2024, an estimated $740K.
  • Wakefield Asset Management first reported a position in Dynavax Technologies in Q1 2021 and held it in 3 quarters.
  • Wakefield Asset Management's Dynavax Technologies position peaked at $828K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.