Question 1

Which hedge funds and institutional investors hold DVAX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DVAX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DVAX whale holdings?

Accepted Answer

Conviction level reflects how significant DVAX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DVAX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DVAX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DVAX?

Accepted Answer

QoQ changes for DVAX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	7.2M	$110.2M	0.0%	$2896.4B
Renaissance Tech	3.3M	$51.3M	0.1%	$63.9B
Two Sigma	1.6M	$25.1M	0.0%	$123.9B
Soros Fund	1.6M	$24.1M	0.3%	$9.1B
Invesco	994.5K	$15.3M	0.0%	$653.3B
Millennium	972.5K	$15.0M	0.0%	$240.3B
Fisher Investments	569.0K	$8.8M	0.0%	$294.9B
Balyasny	567.4K	$8.7M	0.0%	$77.1B
Hudson Bay	550.0K	$8.5M	0.0%	$29.0B
DE Shaw	454.5K	$7.0M	0.0%	$166.3B
Winton	379.1K	$5.8M	0.2%	$2.9B
Gabelli	334.9K	$5.2M	0.0%	$14.8B
Geode Capital	324.1K	$5.0M	0.0%	$1607.5B
Man Group	296.3K	$4.6M	0.0%	$55.1B
American Century	284.2K	$4.4M	0.0%	$194.3B
Tudor	187.2K	$2.9M	0.0%	$53.9B
AQR Capital	155.9K	$2.4M	0.0%	$218.4B
BlackRock	134.8K	$2.1M	—	$5723.5B
Citadel	116.7K	$1.8M	0.0%	$618.5B
ExodusPoint	104.6K	$1.6M	0.0%	$12.4B
Gotham Asset	99.3K	$1.5M	0.0%	$32.7B
DFA	97.9K	$1.5M	0.0%	$481.4B
Point72	92.2K	$1.4M	0.0%	$78.1B
Franklin Templeton	90.6K	$1.4M	0.0%	$408.3B
Citadel	82.4K	$1.3M	0.0%	$618.5B
Citadel	61.3K	$943K	0.0%	$618.5B
Marshall Wace	20.7K	$318K	0.0%	$100.4B
Schonfeld	10.1K	$155K	0.0%	$14.2B
Wellington	5.1K	$79K	—	$535.5B
Fidelity (FMR)	3.4K	$52K	—	$1898.4B
Northern Trust	377	$6K	—	$756.6B
Acadian	198.4K	$3K	0.0%	$70.5M
LSV	46.9K	$721	0.0%	$46.4M

DVAX

Who Holds DVAX

Changes This Quarter