ETC
DVAX

Exchange Traded Concepts’s Dynavax Technologies DVAX Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		– Sell
-204,282
Closed -$3.14M – 1584
2025
Q4 		$3.14M Buy
204,282
+3,306
+2% +$36.4K 0.02% 495
2025
Q3 		$2M Buy
200,976
+67,375
+50% +$701K 0.02% 570
2025
Q2 		$1.33M Buy
133,601
+5,523
+4% +$58.2K 0.02% 583
2025
Q1 		$1.66M Sell
128,078
-34,648
-21% -$458K 0.03% 427
2024
Q4 		$2.08M Buy
162,726
+6,712
+4% +$81.2K 0.04% 367
2024
Q3 		$1.74M Buy
156,014
+104,382
+202% +$1.15M 0.04% 371
2024
Q2 		$580K Buy
51,632
+2,484
+5% +$28.9K 0.01% 664
2024
Q1 		$610K Sell
49,148
-8,445
-15% -$110K 0.02% 628
2023
Q4 		$805K Buy
57,593
+828
+1% +$11.5K 0.02% 445
2023
Q3 		$838K Sell
56,765
-13,609
-19% -$191K 0.02% 422
2023
Q2 		$909K Sell
70,374
-30
-0% -$342 0.02% 410
2023
Q1 		$691K Buy
+70,404
New +$752K 0.02% 405

Other funds holding DVAX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Exchange Traded Concepts's DVAX Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 204,282 shares — an estimated $3.14M sold.

Exchange Traded Concepts first reported a position in DVAX in Q1 2023 and held it in 12 quarters. The position peaked at $3.14M in Q4 2025. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 204,282 Dynavax Technologies shares in Q1 2026, an estimated $3.14M.
  • Exchange Traded Concepts first reported a position in Dynavax Technologies in Q1 2023 and held it in 12 quarters.
  • Exchange Traded Concepts's Dynavax Technologies position peaked at $3.14M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.