WMSA
DVAX

Weiss Multi-Strategy Advisers’s Dynavax Technologies DVAX Stock Holding History

Weiss Multi-Strategy Advisers’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
-26,865
Closed -$376K – 147
2023
Q4 		$376K Buy
26,865
+5,865
+28% +$81.5K 0.01% 483
2023
Q3 		$310K Buy
21,000
+2,089
+11% +$29.4K 0.01% 500
2023
Q2 		$244K Sell
18,911
-745
-4% -$8.49K ﹤0.01% 603
2023
Q1 		$193K Buy
19,656
+5,474
+39% +$58.4K ﹤0.01% 591
2022
Q4 		$151K Sell
14,182
-349
-2% -$4.05K ﹤0.01% 556
2022
Q3 		$152K Sell
14,531
-8,768
-38% -$114K ﹤0.01% 624
2022
Q2 		$293K Sell
23,299
-1,228
-5% -$13K 0.01% 588
2022
Q1 		$266K Sell
24,527
-434
-2% -$5.27K 0.01% 612
2021
Q4 		$351K Sell
24,961
-103
-0.4% -$1.7K 0.01% 579
2021
Q3 		$481K Sell
25,064
-298
-1% -$3.96K 0.01% 563
2021
Q2 		$250K Buy
25,362
+10,326
+69% +$93.9K 0.01% 605
2021
Q1 		$148K Sell
15,036
-13,198
-47% -$109K ﹤0.01% 671
2020
Q4 		$126K Sell
28,234
-1,960
-6% -$8.87K ﹤0.01% 661
2020
Q3 		$130K Sell
30,194
-4,894
-14% -$34.9K ﹤0.01% 539
2020
Q2 		$311K Sell
35,088
-1,600
-4% -$8.09K 0.01% 495
2020
Q1 		$130K Sell
36,688
-11,312
-24% -$52.4K 0.01% 398
2019
Q4 		$275K Buy
48,000
+3,000
+7% +$16K ﹤0.01% 564
2019
Q3 		$161K Hold
45,000
– – ﹤0.01% 552
2019
Q2 		$180K Hold
45,000
– – ﹤0.01% 471
2019
Q1 		$329K Buy
45,000
+25,000
+125% +$244K 0.01% 458
2018
Q4 		$183K Sell
20,000
-10,118
-34% -$112K 0.01% 415
2018
Q3 		$373K Buy
30,118
+1,932
+7% +$26.1K 0.01% 467
2018
Q2 		$430K Buy
+28,186
New +$487K 0.01% 496
2017
Q4 		– Sell
-200,000
Closed -$4.3M – 584
2017
Q3 		$4.3M Buy
200,000
+100,000
+100% +$1.58M 0.16% 185
2017
Q2 		$965K Buy
+100,000
New +$649K 0.04% 366

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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 $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

Weiss Multi-Strategy Advisers's DVAX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 26,865 shares — an estimated $376K sold.

Weiss Multi-Strategy Advisers first reported a position in DVAX in Q2 2017 and held it in 25 quarters. The position peaked at $4.3M in Q3 2017. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 26,865 Dynavax Technologies shares in Q1 2024, an estimated $376K.
  • Weiss Multi-Strategy Advisers first reported a position in Dynavax Technologies in Q2 2017 and held it in 25 quarters.
  • Weiss Multi-Strategy Advisers's Dynavax Technologies position peaked at $4.3M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.