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DVAX Holdings Changes image
This page summarizes the DVAX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether DVAX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing DVAX Share Count
China Universal Asset Management Co. Ltd. 14,956 25,099 +10,143 +67.82%
Massmutual Trust Co. FSB ADV 79 112 +33 +41.77%
CWM LLC 462 646 +184 +39.83%
GAMMA Investing LLC 235 301 +66 +28.09%
AlphaCentric Advisors LLC 100,000 122,500 +22,500 +22.50%
Allspring Global Investments Holdings LLC 118,074 140,622 +22,548 +19.10%
Principal Financial Group Inc. 736,907 767,909 +31,002 +4.21%
Diversified Trust Co 28,623 29,548 +925 +3.23%
Cornerstone Investment Partners LLC 11,270 11,421 +151 +1.34%
Congress Asset Management Co. MA 227,135 229,980 +2,845 +1.25%
SummerHaven Investment Management LLC 52,973 53,623 +650 +1.23%
Commonwealth Equity Services LLC 53,978 54,636 +658 +1.22%
Peregrine Capital Management LLC 527,334 527,502 +168 +0.03%
13F Filers Reporting New Positions In DVAX
Robeco Institutional Asset Management B.V. 0 0 UNCH 100%
UMB Bank N A MO 0 56 +56 +100%
Simplex Trading LLC 0 69,991 +69,991 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 25 +25 +100%
Values First Advisors Inc. 0 24,120 +24,120 +100%
Private Wealth Management Group LLC 0 39 +39 +100%
nVerses Capital LLC 0 7,200 +7,200 +100%
Planning Capital Management Corp 0 523 +523 +100%
Financial Synergies Wealth Advisors Inc. 0 81 +81 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 700 700 UNCH 0.00%
New York State Teachers Retirement System 142,995 142,995 UNCH 0.00%
WASHINGTON TRUST Co 3,600 3,600 UNCH 0.00%
Farmers & Merchants Investments Inc. 90 90 UNCH 0.00%
Cambridge Investment Research Advisors Inc. 12,365 12,365 UNCH 0.00%
Legato Capital Management LLC 58,062 58,062 UNCH 0.00%
DekaBank Deutsche Girozentrale 2,260 2,260 UNCH 0.00%
Macroview Investment Management LLC 181 181 UNCH 0.00%
Allworth Financial LP 106 106 UNCH 0.00%
JFS Wealth Advisors LLC 8 8 UNCH 0.00%
First Horizon Advisors Inc. 565 565 UNCH 0.00%
GPS Wealth Strategies Group LLC 429 429 UNCH 0.00%
Versant Capital Management Inc 50 50 UNCH 0.00%
Lindbrook Capital LLC 761 761 UNCH 0.00%
Maryland State Retirement & Pension System 46,979 46,979 UNCH 0.00%
HighMark Wealth Management LLC 750 750 UNCH 0.00%
Jackson Square Capital LLC 40,584 40,584 UNCH 0.00%
Rise Advisors LLC 1,457 1,457 UNCH 0.00%
Spire Wealth Management 100 100 UNCH 0.00%
Newbridge Financial Services Group Inc. 1,000 1,000 UNCH 0.00%
13F Filers Decreasing DVAX Share Count
AdvisorNet Financial Inc 8,128 250 -7,878 -96.92%
SJS Investment Consulting Inc. 4 2 -2 -50.00%
Amalgamated Bank 54,629 39,875 -14,754 -27.01%
Yousif Capital Management LLC 58,081 47,360 -10,721 -18.46%
Exchange Traded Concepts LLC 57,593 49,148 -8,445 -14.66%
Bank of New York Mellon Corp 1,003,165 934,599 -68,566 -6.83%
Zurcher Kantonalbank Zurich Cantonalbank 122,207 116,865 -5,342 -4.37%
Fifth Third Bancorp 563 553 -10 -1.78%
Louisiana State Employees Retirement System 64,700 64,000 -700 -1.08%
State of Alaska Department of Revenue 79,522 78,744 -778 -0.98%
Chicago Capital LLC 5,693,329 5,642,409 -50,920 -0.89%
jvl associates llc 29,142 29,117 -25 -0.09%
13F Filers Exiting DVAX
McGlone Suttner Wealth Management Inc. 75 0 -75 -100.00%
Advisor Resource Council 10,303 0 -10,303 -100.00%
Benjamin F. Edwards & Company Inc. 320 0 -320 -100.00%
Weiss Multi Strategy Advisers LLC 26,865 0 -26,865 -100.00%
AlphaMark Advisors LLC 16,440 0 -16,440 -100.00%
Los Angeles Capital Management & Equity Research Inc. 63,774 0 -63,774 -100.00%
Natixis Advisors L.P. 19,058 0 -19,058 -100.00%

See Summary: Institutional Holders of DVAX
See Details: Top 10 Hedge Funds Holding DVAX
Also See: DVAX Insider Buying

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