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
2019
Q1 		– Sell
-25,000
Closed -$229K – 541
2018
Q4 		$229K Buy
+25,000
New +$277K 0.01% 407
2017
Q3 		– Sell
-30,000
Closed -$290K – 525
2017
Q2 		$290K Buy
+30,000
New +$195K 0.01% 480

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.