Ballentine Partners’s Dynavax Technologies DVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,741
Closed -$137K 935
2024
Q4
$137K Buy
+10,741
New +$130K ﹤0.01% 815

Other funds holding DVAX

Ballentine Partners's DVAX Position: Q1 2025 in Review

Ballentine Partners sold out of Dynavax Technologies (DVAX) in Q1 2025, closing a stake of 10,741 shares — an estimated $137K sold.

Ballentine Partners first reported a position in DVAX in Q4 2024 and held it in 1 quarter. The position peaked at $137K in Q4 2024. 284 funds tracked by Wall St. Rank hold DVAX as of Q1 2025.

  • Ballentine Partners reported no remaining Dynavax Technologies position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 10,741 Dynavax Technologies shares in Q1 2025, an estimated $137K.
  • Ballentine Partners first reported a position in Dynavax Technologies in Q4 2024 and held it in 1 quarter.
  • Ballentine Partners's Dynavax Technologies position peaked at $137K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.