ACM
DVAX

Aquatic Capital Management’s Dynavax Technologies DVAX Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-110,444
Closed -$1.1M – 1480
2025
Q3 		$1.1M Sell
110,444
-131,956
-54% -$1.37M 0.02% 644
2025
Q2 		$2.4M Sell
242,400
-526
-0.2% -$5.54K 0.05% 428
2025
Q1 		$3.15M Buy
242,926
+153,271
+171% +$2.03M 0.08% 310
2024
Q4 		$1.14M Buy
89,655
+87,155
+3,486% +$1.05M 0.03% 513
2024
Q3 		$27.9K Buy
+2,500
New +$27.6K ﹤0.01% 1040
2024
Q2 		– Sell
-35,300
Closed -$438K – 1326
2024
Q1 		$438K Buy
+35,300
New +$460K 0.01% 576
2023
Q4 		– Sell
-58,600
Closed -$866K – 1398
2023
Q3 		$866K Buy
+58,600
New +$824K 0.04% 368
2023
Q1 		– Sell
-44,800
Closed -$476K – 1378
2022
Q4 		$476K Buy
44,800
+7,000
+19% +$81.3K 0.03% 511
2022
Q3 		$395K Buy
37,800
+24,700
+189% +$322K 0.04% 462
2022
Q2 		$165K Buy
+13,100
New +$139K 0.05% 382

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's DVAX Position: Q4 2025 in Review

Aquatic Capital Management sold out of Dynavax Technologies (DVAX) in Q4 2025, closing a stake of 110,444 shares — an estimated $1.1M sold.

Aquatic Capital Management first reported a position in DVAX in Q2 2022 and held it in 10 quarters. The position peaked at $3.15M in Q1 2025. 266 funds tracked by Wall St. Rank hold DVAX as of Q4 2025.

  • Aquatic Capital Management reported no remaining Dynavax Technologies position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 110,444 Dynavax Technologies shares in Q4 2025, an estimated $1.1M.
  • Aquatic Capital Management first reported a position in Dynavax Technologies in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Dynavax Technologies position peaked at $3.15M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.