CM
DVAX

Caption Management’s Dynavax Technologies DVAX Stock Holding History

Caption 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
Q2 		– Sell
-65,000
Closed -$843K – 1585
2025
Q1 		$843K Buy
65,000
+15,000
+30% +$198K 0.01% 969
2024
Q4 		$639K Buy
+50,000
New +$605K 0.01% 1029
2019
Q3 		– Sell
-25,000
Closed -$100K – 764
2019
Q2 		$100K Sell
25,000
-5,000
-17% -$29K 0.01% 608
2019
Q1 		$220K Buy
+30,000
New +$293K 0.01% 501

Other funds holding DVAX

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Caption Management's DVAX Position: Q2 2025 in Review

Caption Management sold out of Dynavax Technologies (DVAX) in Q2 2025, closing a stake of 72,904 shares — an estimated $946K sold.

Caption Management first reported a position in DVAX in Q1 2019 and held it in 3 quarters. The position peaked at $946K in Q1 2025. 268 funds tracked by Wall St. Rank hold DVAX as of Q2 2025.

  • Caption Management reported no remaining Dynavax Technologies position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 72,904 Dynavax Technologies shares in Q2 2025, an estimated $946K.
  • Caption Management first reported a position in Dynavax Technologies in Q1 2019 and held it in 3 quarters.
  • Caption Management's Dynavax Technologies position peaked at $946K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.