First Trust Advisors
DVAX

First Trust Advisors’s Dynavax Technologies DVAX Stock Holding History

First Trust Advisors’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
2025
Q3 		– Sell
-45,848
Closed -$455K – 2611
2025
Q2 		$455K Sell
45,848
-94,203
-67% -$993K ﹤0.01% 2297
2025
Q1 		$1.82M Buy
140,051
+73,697
+111% +$975K ﹤0.01% 1828
2024
Q4 		$847K Buy
+66,354
New +$803K ﹤0.01% 2110
2024
Q2 		– Sell
-2,816,676
Closed -$35M – 2344
2024
Q1 		$35M Buy
2,816,676
+2,628,622
+1,398% +$34.3M 0.04% 601
2023
Q4 		$2.63M Sell
188,054
-112,848
-38% -$1.57M ﹤0.01% 1600
2023
Q3 		$4.44M Buy
300,902
+108,397
+56% +$1.52M 0.01% 1273
2023
Q2 		$2.49M Buy
192,505
+15,633
+9% +$178K ﹤0.01% 1594
2023
Q1 		$1.74M Sell
176,872
-104,275
-37% -$1.11M ﹤0.01% 1749
2022
Q4 		$2.99M Sell
281,147
-23,803
-8% -$277K ﹤0.01% 1505
2022
Q3 		$3.18M Buy
304,950
+103,936
+52% +$1.35M ﹤0.01% 1423
2022
Q2 		$2.53M Buy
+201,014
New +$2.14M ﹤0.01% 1630
2018
Q3 		– Sell
-38,697
Closed -$590K – 2451
2018
Q2 		$590K Sell
38,697
-34,733
-47% -$600K ﹤0.01% 2093
2018
Q1 		$1.46M Sell
73,430
-32,972
-31% -$569K ﹤0.01% 1636
2017
Q4 		$1.99M Buy
+106,402
New +$2.14M ﹤0.01% 1532

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Trust Advisors's DVAX Position: Q3 2025 in Review

First Trust Advisors sold out of Dynavax Technologies (DVAX) in Q3 2025, closing a stake of 45,848 shares — an estimated $455K sold.

First Trust Advisors first reported a position in DVAX in Q4 2017 and held it in 14 quarters. The position peaked at $35M in Q1 2024. 270 funds tracked by Wall St. Rank hold DVAX as of Q3 2025.

  • First Trust Advisors reported no remaining Dynavax Technologies position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 45,848 Dynavax Technologies shares in Q3 2025, an estimated $455K.
  • First Trust Advisors first reported a position in Dynavax Technologies in Q4 2017 and held it in 14 quarters.
  • First Trust Advisors's Dynavax Technologies position peaked at $35M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.