DTC
Deep Track Capital’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176M | Hold |
17,791,486
| – | – | 5.66% | 4 |
|
2025
Q1 | $231M | Hold |
17,791,486
| – | – | 7.47% | 3 |
|
2024
Q4 | $227M | Buy |
17,791,486
+5,265,000
| +42% | +$67.2M | 8.47% | 1 |
|
2024
Q3 | $140M | Buy |
12,526,486
+1,626,486
| +15% | +$18.1M | 4.43% | 2 |
|
2024
Q2 | $122M | Buy |
10,900,000
+1,758,340
| +19% | +$19.7M | 3.65% | 8 |
|
2024
Q1 | $113M | Buy |
9,141,660
+2,048,446
| +29% | +$25.4M | 3.25% | 11 |
|
2023
Q4 | $99.2M | Buy |
7,093,214
+336,258
| +5% | +$4.7M | 3.31% | 8 |
|
2023
Q3 | $99.8M | Buy |
6,756,956
+199,140
| +3% | +$2.94M | 3.85% | 8 |
|
2023
Q2 | $84.7M | Buy |
6,557,816
+207,816
| +3% | +$2.68M | 3.92% | 10 |
|
2023
Q1 | $62.3M | Buy |
6,350,000
+4,022,049
| +173% | +$39.5M | 2.56% | 15 |
|
2022
Q4 | $24.8M | Buy |
+2,327,951
| New | +$24.8M | 1.04% | 34 |
|