Balyasny Asset Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,600
| Closed | -$1.71M | – | 2036 |
|
|
2024
Q1 | $1.71M | Buy |
+137,600
| New | +$1.71M | ﹤0.01% | 1118 |
|
|
2023
Q4 | – | Sell |
-827,502
| Closed | -$12.2M | – | 1991 |
|
|
2023
Q3 | $12.2M | Sell |
827,502
-254,176
| -23% | -$3.75M | 0.02% | 569 |
|
|
2023
Q2 | $14M | Buy |
+1,081,678
| New | +$14M | 0.03% | 518 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q2 | – | Sell |
-57,737
| Closed | -$422K | – | 1382 |
|
|
2019
Q1 | $422K | Sell |
57,737
-58,097
| -50% | -$425K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1.06M | Buy |
115,834
+63,509
| +121% | +$581K | 0.01% | 787 |
|
|
2018
Q3 | $649K | Buy |
52,325
+41,225
| +371% | +$511K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $169K | Buy |
+11,100
| New | +$169K | ﹤0.01% | 1481 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 942 |
|