Citadel Advisors’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.87M | Sell |
591,960
-11,023
| -2% | -$109K | ﹤0.01% | 1770 |
|
2025
Q1 | $7.82M | Buy |
602,983
+598,089
| +12,221% | +$7.76M | ﹤0.01% | 1424 |
|
2024
Q4 | $62.5K | Sell |
4,894
-438,367
| -99% | -$5.6M | ﹤0.01% | 5393 |
|
2024
Q3 | $4.94M | Buy |
443,261
+111,887
| +34% | +$1.25M | ﹤0.01% | 1777 |
|
2024
Q2 | $3.72M | Buy |
331,374
+228,467
| +222% | +$2.57M | ﹤0.01% | 1912 |
|
2024
Q1 | $1.28M | Sell |
102,907
-156,605
| -60% | -$1.94M | ﹤0.01% | 2931 |
|
2023
Q4 | $3.63M | Sell |
259,512
-2,344,938
| -90% | -$32.8M | ﹤0.01% | 1901 |
|
2023
Q3 | $38.5M | Buy |
2,604,450
+152,306
| +6% | +$2.25M | 0.01% | 524 |
|
2023
Q2 | $31.7M | Buy |
2,452,144
+2,356,237
| +2,457% | +$30.4M | 0.01% | 600 |
|
2023
Q1 | $941K | Sell |
95,907
-725,436
| -88% | -$7.12M | ﹤0.01% | 3238 |
|
2022
Q4 | $8.74M | Buy |
821,343
+423,446
| +106% | +$4.51M | ﹤0.01% | 1395 |
|
2022
Q3 | $4.15M | Sell |
397,897
-47,027
| -11% | -$491K | ﹤0.01% | 2026 |
|
2022
Q2 | $5.6M | Buy |
444,924
+72,589
| +19% | +$914K | ﹤0.01% | 1755 |
|
2022
Q1 | $4.04M | Buy |
372,335
+146,659
| +65% | +$1.59M | ﹤0.01% | 2266 |
|
2021
Q4 | $3.18M | Sell |
225,676
-86,941
| -28% | -$1.22M | ﹤0.01% | 2560 |
|
2021
Q3 | $6.01M | Buy |
312,617
+190,590
| +156% | +$3.66M | ﹤0.01% | 1894 |
|
2021
Q2 | $1.2M | Buy |
122,027
+44,438
| +57% | +$438K | ﹤0.01% | 3772 |
|
2021
Q1 | $763K | Buy |
77,589
+7,963
| +11% | +$78.3K | ﹤0.01% | 4185 |
|
2020
Q4 | $310K | Sell |
69,626
-2,027,971
| -97% | -$9.03M | ﹤0.01% | 4205 |
|
2020
Q3 | $9.06M | Sell |
2,097,597
-832,858
| -28% | -$3.6M | ﹤0.01% | 1155 |
|
2020
Q2 | $26M | Buy |
2,930,455
+2,475,350
| +544% | +$22M | 0.01% | 647 |
|
2020
Q1 | $1.61M | Buy |
455,105
+385,566
| +554% | +$1.36M | ﹤0.01% | 2423 |
|
2019
Q4 | $398K | Buy |
69,539
+53,438
| +332% | +$306K | ﹤0.01% | 3692 |
|
2019
Q3 | $58K | Sell |
16,101
-634,219
| -98% | -$2.28M | ﹤0.01% | 4337 |
|
2019
Q2 | $2.6M | Sell |
650,320
-294,430
| -31% | -$1.17M | ﹤0.01% | 2213 |
|
2019
Q1 | $6.91M | Buy |
944,750
+231,948
| +33% | +$1.7M | ﹤0.01% | 1358 |
|
2018
Q4 | $6.52M | Sell |
712,802
-158,523
| -18% | -$1.45M | ﹤0.01% | 1264 |
|
2018
Q3 | $10.8M | Buy |
871,325
+769,376
| +755% | +$9.54M | ﹤0.01% | 1057 |
|
2018
Q2 | $1.56M | Sell |
101,949
-372,553
| -79% | -$5.68M | ﹤0.01% | 2327 |
|
2018
Q1 | $9.42M | Buy |
474,502
+249,203
| +111% | +$4.95M | 0.01% | 971 |
|
2017
Q4 | $4.21M | Sell |
225,299
-903,262
| -80% | -$16.9M | ﹤0.01% | 1412 |
|
2017
Q3 | $24.3M | Buy |
1,128,561
+1,112,226
| +6,809% | +$23.9M | 0.02% | 578 |
|
2017
Q2 | $158K | Sell |
16,335
-93,892
| -85% | -$908K | ﹤0.01% | 3213 |
|
2017
Q1 | $656K | Buy |
110,227
+63,330
| +135% | +$377K | ﹤0.01% | 2419 |
|
2016
Q4 | $185K | Sell |
46,897
-206,442
| -81% | -$814K | ﹤0.01% | 3095 |
|
2016
Q3 | $2.66M | Buy |
253,339
+224,626
| +782% | +$2.36M | ﹤0.01% | 1396 |
|
2016
Q2 | $419K | Sell |
28,713
-6,914
| -19% | -$101K | ﹤0.01% | 2347 |
|
2016
Q1 | $685K | Sell |
35,627
-201,780
| -85% | -$3.88M | ﹤0.01% | 2033 |
|
2015
Q4 | $5.74M | Sell |
237,407
-938,392
| -80% | -$22.7M | 0.01% | 1057 |
|
2015
Q3 | $28.9M | Buy |
1,175,799
+1,009,481
| +607% | +$24.8M | 0.03% | 498 |
|
2015
Q2 | $3.9M | Buy |
166,318
+60,045
| +57% | +$1.41M | ﹤0.01% | 1387 |
|
2015
Q1 | $2.38M | Sell |
106,273
-29,420
| -22% | -$660K | ﹤0.01% | 1681 |
|
2014
Q4 | $2.29M | Buy |
+135,693
| New | +$2.29M | ﹤0.01% | 1584 |
|
2014
Q3 | – | Sell |
-6,651
| Closed | -$107K | – | 3566 |
|
2014
Q2 | $107K | Buy |
6,651
+4,420
| +198% | +$71.1K | ﹤0.01% | 2986 |
|
2014
Q1 | $40K | Sell |
2,231
-1,081
| -33% | -$19.4K | ﹤0.01% | 3335 |
|
2013
Q4 | $65K | Buy |
3,312
+1,136
| +52% | +$22.3K | ﹤0.01% | 2725 |
|
2013
Q3 | $26K | Buy |
2,176
+385
| +21% | +$4.6K | ﹤0.01% | 2698 |
|
2013
Q2 | $20K | Buy |
+1,791
| New | +$20K | ﹤0.01% | 2638 |
|