AA
DVAX

AQR Arbitrage’s Dynavax Technologies DVAX Stock Holding History

AQR Arbitrage’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
2026
Q1 		– Sell
-531,812
Closed -$8.18M – 570
2025
Q4 		$8.18M Buy
+531,812
New +$5.86M 0.17% 164

Other funds holding DVAX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's DVAX Position: Q1 2026 in Review

AQR Arbitrage sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 531,812 shares — an estimated $8.18M sold.

AQR Arbitrage first reported a position in DVAX in Q4 2025 and held it in 1 quarter. The position peaked at $8.18M in Q4 2025. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.

  • AQR Arbitrage reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 531,812 Dynavax Technologies shares in Q1 2026, an estimated $8.18M.
  • AQR Arbitrage first reported a position in Dynavax Technologies in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's Dynavax Technologies position peaked at $8.18M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.