ZCM
DVAX

Ziegler Capital Management’s Dynavax Technologies DVAX Stock Holding History

Ziegler Capital 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
Q1 		$303K Buy
24,397
+2,945
+14% +$38.4K 0.01% 373
2023
Q4 		$300K Hold
21,452
– – 0.01% 382
2023
Q3 		$317K Buy
+21,452
New +$302K 0.01% 372

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.15B AUM 31.09% 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

Ziegler Capital Management's DVAX Position: Q1 2024 in Review

Ziegler Capital Management increased its Dynavax Technologies (DVAX) stake by 14% in Q1 2024, buying an estimated $38.4K and bringing the position to 24,397 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #373.

Ziegler Capital Management first reported a position in DVAX in Q3 2023 and has held it in 3 quarters since. The position peaked at $317K in Q3 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Ziegler Capital Management held 24,397 shares of Dynavax Technologies worth $303K as of Q1 2024.
  • Ziegler Capital Management bought 2,945 Dynavax Technologies shares in Q1 2024, an estimated $38.4K.
  • Dynavax Technologies made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #373 holding.
  • Ziegler Capital Management first reported a position in Dynavax Technologies in Q3 2023 and has held it in 3 quarters since.
  • Ziegler Capital Management's Dynavax Technologies position peaked at $317K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.