Capstone Investment Advisors
DVAX

Capstone Investment Advisors’s Dynavax Technologies DVAX Stock Holding History

Capstone Investment Advisors’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
-13,175
Closed -$131K – 1715
2025
Q3 		$131K Buy
+13,175
New +$137K ﹤0.01% 1863
2023
Q4 		– Sell
-12,542
Closed -$185K – 2174
2023
Q3 		$185K Buy
+12,542
New +$176K ﹤0.01% 1835

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 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 $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return

Capstone Investment Advisors's DVAX Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Dynavax Technologies (DVAX) in Q4 2025, closing a stake of 13,175 shares — an estimated $131K sold.

Capstone Investment Advisors first reported a position in DVAX in Q3 2023 and held it in 2 quarters. The position peaked at $185K in Q3 2023. 266 funds tracked by Wall St. Rank hold DVAX as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Dynavax Technologies position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,175 Dynavax Technologies shares in Q4 2025, an estimated $131K.
  • Capstone Investment Advisors first reported a position in Dynavax Technologies in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Dynavax Technologies position peaked at $185K in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.