Bank of New York Mellon’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-558,522
| Closed | -$8.59M | – | 4232 |
|
|
2025
Q4 | $8.59M | Sell |
558,522
-49,621
| -8% | -$547K | ﹤0.01% | 2015 |
|
|
2025
Q3 | $6.04M | Sell |
608,143
-83,745
| -12% | -$872K | ﹤0.01% | 2211 |
|
|
2025
Q2 | $6.86M | Sell |
691,888
-199,158
| -22% | -$2.1M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $11.6M | Sell |
891,046
-40,282
| -4% | -$533K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $11.9M | Buy |
931,328
+39,513
| +4% | +$478K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $9.93M | Sell |
891,815
-85,188
| -9% | -$939K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $11M | Buy |
977,003
+42,404
| +5% | +$494K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $11.6M | Sell |
934,599
-68,566
| -7% | -$894K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $14M | Sell |
1,003,165
-356,564
| -26% | -$4.95M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $20.1M | Buy |
1,359,729
+231,731
| +21% | +$3.26M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $14.6M | Sell |
1,127,998
-4,811
| -0.4% | -$54.8K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $11.1M | Sell |
1,132,809
-40,384
| -3% | -$431K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $12.5M | Buy |
1,173,193
+145,917
| +14% | +$1.7M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $10.7M | Buy |
1,027,276
+35,940
| +4% | +$468K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $12.5M | Buy |
991,336
+636,580
| +179% | +$6.76M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $3.85M | Sell |
354,756
-14,641
| -4% | -$178K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $5.2M | Sell |
369,397
-33,754
| -8% | -$555K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $7.75M | Buy |
403,151
+84,849
| +27% | +$1.13M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $3.13M | Sell |
318,302
-87,607
| -22% | -$796K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $3.99M | Sell |
405,909
-15,843
| -4% | -$131K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $1.88M | Buy |
421,752
+2,994
| +0.7% | +$13.6K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $1.81M | Buy |
418,758
+38,318
| +10% | +$273K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $3.38M | Buy |
380,440
+33,090
| +10% | +$167K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $1.23M | Sell |
347,350
-20,332
| -6% | -$94.3K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $2.1M | Buy |
367,682
+74,969
| +26% | +$401K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $1.05M | Buy |
292,713
+28,022
| +11% | +$109K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $1.06M | Sell |
264,691
-11,531
| -4% | -$66.9K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $2.02M | Buy |
276,222
+410
| +0.1% | +$4.01K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $2.52M | Buy |
275,812
+416
| +0.2% | +$4.61K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $3.42M | Sell |
275,396
-99
| -0% | -$1.34K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $4.2M | Sell |
275,495
-28,922
| -10% | -$500K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $6.04M | Buy |
304,417
+2,047
| +0.7% | +$35.4K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $5.65M | Sell |
302,370
-57,280
| -16% | -$1.15M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $7.73M | Buy |
359,650
+108,788
| +43% | +$1.72M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $2.42M | Buy |
250,862
+73,866
| +42% | +$480K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $1.05M | Buy |
176,996
+6,623
| +4% | +$31.8K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $673K | Buy |
170,373
+3,066
| +2% | +$22.5K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $1.75M | Sell |
167,307
-20,626
| -11% | -$296K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $2.74M | Sell |
187,933
-12,133
| -6% | -$207K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.85M | Sell |
200,066
-6,159
| -3% | -$124K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $4.98M | Sell |
206,225
-39,699
| -16% | -$994K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $6.03M | Buy |
245,924
+12,906
| +6% | +$365K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $5.46M | Buy |
233,018
+39,585
| +20% | +$862K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $4.34M | Buy |
193,433
+49,960
| +35% | +$957K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $2.42M | Buy |
143,473
+744
| +0.5% | +$11.3K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $2.04M | Buy |
142,729
+17,598
| +14% | +$254K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $2M | Sell |
125,131
-14,840
| -11% | -$224K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $2.53M | Buy |
139,971
+9,510
| +7% | +$176K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $2.56M | Buy |
130,461
+39,642
| +44% | +$580K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $1.08M | Buy |
90,819
+81
| +0.1% | +$1.02K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $998K | Buy |
+90,738
| New | +$1.91M | ﹤0.01% | 3189 |
|
Other funds holding DVAX
Bank of New York Mellon's DVAX Position: Q1 2026 in Review
Bank of New York Mellon sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 558,522 shares — an estimated $8.59M sold.
Bank of New York Mellon first reported a position in DVAX in Q2 2013 and held it in 51 quarters. The position peaked at $20.1M in Q3 2023. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.
- Bank of New York Mellon reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 558,522 Dynavax Technologies shares in Q1 2026, an estimated $8.59M.
- Bank of New York Mellon first reported a position in Dynavax Technologies in Q2 2013 and held it in 51 quarters.
- Bank of New York Mellon's Dynavax Technologies position peaked at $20.1M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.