Geode Capital Management
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Geode Capital Management’s Dynavax Technologies DVAX Stock Holding History

Geode Capital Management’s Portfolio DVAX Stock Details DVAX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$26.7M Sell
2,688,774
-377,048
-12% -$3.74M ﹤0.01% 1815
2025
Q1 		$39.8M Buy
3,065,822
+71,472
+2% +$927K ﹤0.01% 1520
2024
Q4 		$38.2M Sell
2,994,350
-5,585
-0.2% -$71.3K ﹤0.01% 1600
2024
Q3 		$33.4M Sell
2,999,935
-89,755
-3% -$1M ﹤0.01% 1685
2024
Q2 		$34.7M Buy
3,089,690
+174,997
+6% +$1.97M ﹤0.01% 1605
2024
Q1 		$36.2M Buy
2,914,693
+93,795
+3% +$1.16M ﹤0.01% 1574
2023
Q4 		$39.4M Buy
2,820,898
+120,062
+4% +$1.68M ﹤0.01% 1495
2023
Q3 		$39.9M Buy
2,700,836
+183,436
+7% +$2.71M ﹤0.01% 1379
2023
Q2 		$32.5M Buy
2,517,400
+203,425
+9% +$2.63M ﹤0.01% 1532
2023
Q1 		$22.7M Buy
2,313,975
+96,747
+4% +$949K ﹤0.01% 1715
2022
Q4 		$23.6M Buy
2,217,228
+79,643
+4% +$847K ﹤0.01% 1662
2022
Q3 		$22.3M Buy
2,137,585
+60,394
+3% +$631K ﹤0.01% 1651
2022
Q2 		$26.2M Buy
2,077,191
+87,419
+4% +$1.1M ﹤0.01% 1562
2022
Q1 		$21.6M Buy
1,989,772
+75,165
+4% +$815K ﹤0.01% 1850
2021
Q4 		$26.9M Buy
1,914,607
+101,297
+6% +$1.43M ﹤0.01% 1758
2021
Q3 		$34.8M Buy
1,813,310
+46,664
+3% +$896K ﹤0.01% 1581
2021
Q2 		$17.4M Buy
1,766,646
+70,971
+4% +$699K ﹤0.01% 2070
2021
Q1 		$16.7M Buy
1,695,675
+146,187
+9% +$1.44M ﹤0.01% 1991
2020
Q4 		$6.9M Buy
1,549,488
+25,529
+2% +$114K ﹤0.01% 2408
2020
Q3 		$6.58M Buy
1,523,959
+126,166
+9% +$545K ﹤0.01% 2234
2020
Q2 		$12.4M Buy
1,397,793
+181,428
+15% +$1.61M ﹤0.01% 1804
2020
Q1 		$4.29M Buy
1,216,365
+66,013
+6% +$233K ﹤0.01% 2232
2019
Q4 		$6.58M Buy
1,150,352
+59,661
+5% +$341K ﹤0.01% 2289
2019
Q3 		$3.9M Buy
1,090,691
+303,820
+39% +$1.09M ﹤0.01% 2534
2019
Q2 		$3.14M Buy
786,871
+95,276
+14% +$380K ﹤0.01% 2665
2019
Q1 		$5.06M Buy
691,595
+40,642
+6% +$297K ﹤0.01% 2331
2018
Q4 		$5.96M Buy
650,953
+57,082
+10% +$522K ﹤0.01% 2112
2018
Q3 		$7.36M Buy
593,871
+40,827
+7% +$506K ﹤0.01% 2126
2018
Q2 		$8.43M Buy
553,044
+56,752
+11% +$865K ﹤0.01% 2004
2018
Q1 		$9.85M Buy
496,292
+10,851
+2% +$215K ﹤0.01% 1776
2017
Q4 		$9.08M Buy
485,441
+1,478
+0.3% +$27.6K ﹤0.01% 1810
2017
Q3 		$10.4M Buy
483,963
+24,952
+5% +$536K ﹤0.01% 1694
2017
Q2 		$4.43M Buy
459,011
+168,053
+58% +$1.62M ﹤0.01% 2238
2017
Q1 		$1.73M Buy
290,958
+18,012
+7% +$107K ﹤0.01% 2746
2016
Q4 		$1.08M Buy
272,946
+9,419
+4% +$37.2K ﹤0.01% 2951
2016
Q3 		$2.76M Buy
263,527
+3,436
+1% +$36K ﹤0.01% 2354
2016
Q2 		$3.79M Buy
260,091
+3,941
+2% +$57.5K ﹤0.01% 2102
2016
Q1 		$4.93K Buy
256,150
+10,195
+4% +$196 ﹤0.01% 1879
2015
Q4 		$5.94M Buy
245,955
+7,941
+3% +$192K ﹤0.01% 1746
2015
Q3 		$5.84M Buy
238,014
+59,175
+33% +$1.45M ﹤0.01% 1741
2015
Q2 		$4.19M Buy
178,839
+1,687
+1% +$39.5K ﹤0.01% 2009
2015
Q1 		$3.97M Buy
177,152
+29,198
+20% +$655K ﹤0.01% 1997
2014
Q4 		$2.49M Sell
147,954
-1,329,274
-90% -$22.4M ﹤0.01% 2286
2014
Q3 		$2.11M Buy
1,477,228
+40,885
+3% +$58.5K ﹤0.01% 2331
2014
Q2 		$2.3M Buy
1,436,343
+10,597
+0.7% +$17K ﹤0.01% 2290
2014
Q1 		$2.57M Buy
1,425,746
+161,763
+13% +$291K ﹤0.01% 2189
2013
Q4 		$2.48M Buy
1,263,983
+467,169
+59% +$916K ﹤0.01% 2160
2013
Q3 		$956K Buy
796,814
+25,306
+3% +$30.4K ﹤0.01% 2621
2013
Q2 		$849K Buy
+771,508
New +$849K ﹤0.01% 2562