Fox Run Management’s Dynavax Technologies DVAX Stock Holding History

Fox Run Management’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 Q4	–	Sell	-10,566	Closed	-$105K	–	991
2025 Q3	$105K	Sell	10,566 -9,631	-48%	-$100K	0.02%	858
2025 Q2	$200K	Buy	+20,197	New	+$213K	0.03%	750
2025 Q1	–	Sell	-69,185	Closed	-$883K	–	980
2024 Q4	$883K	Buy	+69,185	New	+$837K	0.16%	206
2018 Q4	–	Sell	-26,942	Closed	-$334K	–	563
2018 Q3	$334K	Buy	+26,942	New	+$364K	0.15%	312
2018 Q1	–	Sell	-13,750	Closed	-$257K	–	764
2017 Q4	$257K	Buy	+13,750	New	+$276K	0.08%	509
2017 Q3	–	Sell	-16,400	Closed	-$158K	–	718
2017 Q2	$158K	Buy	+16,400	New	+$106K	0.05%	569
2016 Q3	–	Sell	-20,200	Closed	-$295K	–	529
2016 Q2	$295K	Buy	+20,200	New	+$345K	0.14%	293
2016 Q1	–	Sell	-15,600	Closed	-$377K	–	448
2015 Q4	$377K	Buy	+15,600	New	+$391K	0.29%	98

Other funds holding DVAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's DVAX Position: Q4 2025 in Review

Fox Run Management sold out of Dynavax Technologies (DVAX) in Q4 2025, closing a stake of 10,566 shares — an estimated $105K sold.

Fox Run Management first reported a position in DVAX in Q4 2015 and held it in 8 quarters. The position peaked at $883K in Q4 2024. 266 funds tracked by Wall St. Rank hold DVAX as of Q4 2025.

Fox Run Management reported no remaining Dynavax Technologies position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 10,566 Dynavax Technologies shares in Q4 2025, an estimated $105K.
Fox Run Management first reported a position in Dynavax Technologies in Q4 2015 and held it in 8 quarters.
Fox Run Management's Dynavax Technologies position peaked at $883K in Q4 2024.
266 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.