Eventide Asset Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-673,810
| Closed | -$8.6M | – | 231 |
|
|
2024
Q4 | $8.6M | Hold |
673,810
| – | – | 0.16% | 135 |
|
|
2024
Q3 | $7.51M | Sell |
673,810
-2,223,777
| -77% | -$24.8M | 0.13% | 132 |
|
|
2024
Q2 | $32.5M | Buy |
2,897,587
+634
| +0% | +$7.12K | 0.56% | 59 |
|
|
2024
Q1 | $36M | Buy |
2,896,953
+3,518
| +0.1% | +$43.7K | 0.56% | 62 |
|
|
2023
Q4 | $40.5M | Buy |
2,893,435
+1,468,435
| +103% | +$20.5M | 0.66% | 52 |
|
|
2023
Q3 | $21M | Buy |
1,425,000
+398,914
| +39% | +$5.89M | 0.38% | 78 |
|
|
2023
Q2 | $13.3M | Buy |
+1,026,086
| New | +$13.3M | 0.22% | 111 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$2.62M | – | 129 |
|
|
2016
Q3 | $2.62M | Hold |
250,000
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $3.65M | Hold |
250,000
| – | – | 0.22% | 78 |
|
|
2016
Q1 | $4.81M | Hold |
250,000
| – | – | 0.27% | 76 |
|
|
2015
Q4 | $6.04M | Sell |
250,000
-30,700
| -11% | -$742K | 0.3% | 78 |
|
|
2015
Q3 | $6.89M | Buy |
280,700
+86,200
| +44% | +$2.12M | 0.4% | 62 |
|
|
2015
Q2 | $4.56M | Buy |
194,500
+67,100
| +53% | +$1.57M | 0.25% | 76 |
|
|
2015
Q1 | $2.86M | Buy |
+127,400
| New | +$2.86M | 0.22% | 88 |
|