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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

DVAX holding history

Dynavax Technologies Corp in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVAX overviewAll 13F holders of DVAXFull Q1 2023 holdings

Shares (Q1 2023)
42,393
Value
$415.9K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2021
Holdings of DVAX by ETF Managers Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202342,393$415.9K<0.1%+10,584+33.3%AddedHolders
Q4 202231,809$338.4K<0.1%−5,513−14.8%ReducedHolders
Q3 202237,322$390.0K<0.1%−2,584−6.5%ReducedHolders
Q2 202239,906$510.0K<0.1%+2,013+5.3%AddedHolders
Q1 202237,893$417.0K<0.1%+1,633+4.5%AddedHolders
Q4 202136,260$516.0K<0.1%−5,619−13.4%ReducedHolders
Q3 202141,879$814.0K<0.1%+8,080+23.9%AddedHolders
Q2 202133,799$334.0K<0.1%−898−2.6%ReducedHolders
Q1 202134,697$323.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.