Wolverine Trading
DVAX

Wolverine Trading’s Dynavax Technologies DVAX Stock Holding History

Wolverine Trading’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
2022
Q4 		– Sell
-34,200
Closed -$352K – 4217
2022
Q3 		$352K Buy
34,200
+6,500
+23% +$84.7K ﹤0.01% 2987
2022
Q2 		$354K Buy
+27,700
New +$294K ﹤0.01% 2889
2022
Q1 		– Sell
-42,800
Closed -$609K – 5627
2021
Q4 		$609K Sell
42,800
-29,300
-41% -$482K ﹤0.01% 3214
2021
Q3 		$1.4M Buy
72,100
+42,600
+144% +$566K ﹤0.01% 2563
2021
Q2 		$291K Sell
29,500
-8,200
-22% -$74.5K ﹤0.01% 4459
2021
Q1 		$351K Buy
37,700
+17,100
+83% +$141K ﹤0.01% 4244
2020
Q4 		$101K Sell
20,600
-2,600
-11% -$11.8K ﹤0.01% 4460
2020
Q3 		$102K Buy
+23,200
New +$166K ﹤0.01% 4130
2020
Q2 		– Sell
-18,500
Closed -$66K – 4693
2020
Q1 		$66K Sell
18,500
-36,200
-66% -$168K ﹤0.01% 4172
2019
Q4 		$306K Buy
54,700
+200
+0.4% +$1.07K ﹤0.01% 3572
2019
Q3 		$193K Buy
54,500
+19,300
+55% +$74.8K ﹤0.01% 3611
2019
Q2 		$140K Sell
35,200
-49,000
-58% -$284K ﹤0.01% 3887
2019
Q1 		$616K Sell
84,200
-34,200
-29% -$334K ﹤0.01% 2538
2018
Q4 		$1.02M Buy
118,400
+54,900
+86% +$608K ﹤0.01% 1939
2018
Q3 		$787K Buy
63,500
+22,800
+56% +$308K ﹤0.01% 2603
2018
Q2 		$808K Hold
40,700
– – ﹤0.01% 2492
2018
Q1 		$808K Buy
40,700
+15,800
+63% +$273K ﹤0.01% 2492
2017
Q4 		$466K Buy
24,900
+6,300
+34% +$126K ﹤0.01% 3084
2017
Q3 		$400K Sell
18,600
-23,100
-55% -$366K ﹤0.01% 2887
2017
Q2 		$417K Sell
41,700
-42,900
-51% -$279K ﹤0.01% 2621
2017
Q1 		$512K Buy
84,600
+2,000
+2% +$9.62K ﹤0.01% 2356
2016
Q4 		$326K Buy
82,600
+40,700
+97% +$298K ﹤0.01% 3166
2016
Q3 		$433K Buy
41,900
+21,400
+104% +$308K ﹤0.01% 2754
2016
Q2 		$295K Buy
+20,500
New +$350K ﹤0.01% 2810

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wolverine Trading's DVAX Position: Q4 2022 in Review

Wolverine Trading sold out of Dynavax Technologies (DVAX) in Q4 2022, closing a stake of 10,099 shares — an estimated $104K sold.

Wolverine Trading first reported a position in DVAX in Q4 2016 and held it in 19 quarters. The position peaked at $668K in Q3 2021. 230 funds tracked by Wall St. Rank hold DVAX as of Q4 2022.

  • Wolverine Trading reported no remaining Dynavax Technologies position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 10,099 Dynavax Technologies shares in Q4 2022, an estimated $104K.
  • Wolverine Trading first reported a position in Dynavax Technologies in Q4 2016 and held it in 19 quarters.
  • Wolverine Trading's Dynavax Technologies position peaked at $668K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.