WAM
DVAX

Watershed Asset Management’s Dynavax Technologies DVAX Stock Holding History

Watershed 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
2023
Q1 		– Sell
-21,801
Closed -$232K – 131
2022
Q4 		$232K Hold
21,801
– – 0.29% 101
2022
Q3 		$228K Buy
21,801
+1,900
+10% +$24.8K 0.3% 68
2022
Q2 		$251K Buy
+19,901
New +$211K 0.31% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Watershed Asset Management's DVAX Position: Q1 2023 in Review

Watershed Asset Management sold out of Dynavax Technologies (DVAX) in Q1 2023, closing a stake of 21,801 shares — an estimated $232K sold.

Watershed Asset Management first reported a position in DVAX in Q2 2022 and held it in 3 quarters. The position peaked at $251K in Q2 2022. 216 funds tracked by Wall St. Rank hold DVAX as of Q1 2023.

  • Watershed Asset Management reported no remaining Dynavax Technologies position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 21,801 Dynavax Technologies shares in Q1 2023, an estimated $232K.
  • Watershed Asset Management first reported a position in Dynavax Technologies in Q2 2022 and held it in 3 quarters.
  • Watershed Asset Management's Dynavax Technologies position peaked at $251K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.