D.E. Shaw & Co’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 | $14.1M | Sell |
1,424,364
-1,062,388
| -43% | -$10.5M | 0.01% | 880 |
|
|
2025
Q1 | $32.3M | Buy |
2,486,752
+568,412
| +30% | +$7.37M | 0.03% | 480 |
|
|
2024
Q4 | $24.5M | Buy |
1,918,340
+486,981
| +34% | +$6.22M | 0.02% | 594 |
|
|
2024
Q3 | $15.9M | Buy |
1,431,359
+590,476
| +70% | +$6.58M | 0.01% | 749 |
|
|
2024
Q2 | $9.44M | Buy |
840,883
+498,845
| +146% | +$5.6M | 0.01% | 931 |
|
|
2024
Q1 | $4.24M | Sell |
342,038
-168,219
| -33% | -$2.09M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $7.13M | Sell |
510,257
-309,353
| -38% | -$4.32M | 0.01% | 1034 |
|
|
2023
Q3 | $12.1M | Buy |
819,610
+16,991
| +2% | +$251K | 0.01% | 738 |
|
|
2023
Q2 | $10.4M | Buy |
802,619
+236,727
| +42% | +$3.06M | 0.01% | 863 |
|
|
2023
Q1 | $5.55M | Sell |
565,892
-57,585
| -9% | -$565K | 0.01% | 1271 |
|
|
2022
Q4 | $6.63M | Buy |
623,477
+174,351
| +39% | +$1.86M | 0.01% | 1268 |
|
|
2022
Q3 | $4.69M | Sell |
449,126
-194,282
| -30% | -$2.03M | 0.01% | 1510 |
|
|
2022
Q2 | $8.1M | Sell |
643,408
-758,993
| -54% | -$9.56M | 0.01% | 1140 |
|
|
2022
Q1 | $15.2M | Sell |
1,402,401
-679,311
| -33% | -$7.36M | 0.01% | 847 |
|
|
2021
Q4 | $29.3M | Buy |
2,081,712
+56,165
| +3% | +$790K | 0.02% | 535 |
|
|
2021
Q3 | $38.9M | Buy |
2,025,547
+1,053,737
| +108% | +$20.2M | 0.04% | 432 |
|
|
2021
Q2 | $9.57M | Buy |
971,810
+554,266
| +133% | +$5.46M | 0.01% | 1083 |
|
|
2021
Q1 | $4.1M | Buy |
417,544
+407,244
| +3,954% | +$4M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $46K | Sell |
10,300
-9,546
| -48% | -$42.6K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $86K | Sell |
19,846
-377,318
| -95% | -$1.64M | ﹤0.01% | 2495 |
|
|
2020
Q2 | $3.52M | Sell |
397,164
-1,255,712
| -76% | -$11.1M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $5.83M | Buy |
1,652,876
+580,564
| +54% | +$2.05M | 0.01% | 1001 |
|
|
2019
Q4 | $6.13M | Sell |
1,072,312
-41,235
| -4% | -$236K | 0.01% | 1081 |
|
|
2019
Q3 | $3.98M | Sell |
1,113,547
-650,880
| -37% | -$2.33M | ﹤0.01% | 1249 |
|
|
2019
Q2 | $7.04M | Sell |
1,764,427
-562,285
| -24% | -$2.24M | 0.01% | 1009 |
|
|
2019
Q1 | $17M | Buy |
2,326,712
+32,192
| +1% | +$235K | 0.02% | 617 |
|
|
2018
Q4 | $21M | Buy |
2,294,520
+192,770
| +9% | +$1.76M | 0.03% | 524 |
|
|
2018
Q3 | $26.1M | Buy |
2,101,750
+294,790
| +16% | +$3.66M | 0.03% | 490 |
|
|
2018
Q2 | $27.6M | Buy |
1,806,960
+160,677
| +10% | +$2.45M | 0.04% | 445 |
|
|
2018
Q1 | $32.7M | Sell |
1,646,283
-11,009
| -0.7% | -$219K | 0.04% | 379 |
|
|
2017
Q4 | $31M | Sell |
1,657,292
-597,802
| -27% | -$11.2M | 0.04% | 376 |
|
|
2017
Q3 | $48.5M | Buy |
2,255,094
+1,515,150
| +205% | +$32.6M | 0.07% | 258 |
|
|
2017
Q2 | $7.14M | Buy |
739,944
+586,085
| +381% | +$5.66M | 0.01% | 832 |
|
|
2017
Q1 | $915K | Buy |
+153,859
| New | +$915K | ﹤0.01% | 1736 |
|
|
2016
Q3 | – | Sell |
-34,478
| Closed | -$503K | – | 2519 |
|
|
2016
Q2 | $503K | Sell |
34,478
-375,175
| -92% | -$5.47M | ﹤0.01% | 2063 |
|
|
2016
Q1 | $7.88M | Buy |
409,653
+268,970
| +191% | +$5.18M | 0.01% | 769 |
|
|
2015
Q4 | $3.4M | Buy |
140,683
+117,640
| +511% | +$2.84M | 0.01% | 1141 |
|
|
2015
Q3 | $566K | Sell |
23,043
-78,900
| -77% | -$1.94M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $2.39M | Sell |
101,943
-29,976
| -23% | -$702K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $2.96M | Sell |
131,919
-120,916
| -48% | -$2.71M | ﹤0.01% | 1185 |
|
|
2014
Q4 | $4.26M | Buy |
252,835
+34,464
| +16% | +$581K | 0.01% | 1001 |
|
|
2014
Q3 | $3.12M | Sell |
218,371
-5,683
| -3% | -$81.3K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $3.59M | Sell |
224,054
-4,490
| -2% | -$71.8K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $4.11M | Sell |
228,544
-40,254
| -15% | -$725K | 0.01% | 956 |
|
|
2013
Q4 | $5.27M | Buy |
268,798
+125,457
| +88% | +$2.46M | 0.01% | 850 |
|
|
2013
Q3 | $1.72M | Buy |
143,341
+77,399
| +117% | +$929K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $725K | Buy |
+65,942
| New | +$725K | ﹤0.01% | 1653 |
|