Great Point Partners’s Dynavax Technologies DVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-595,879
Closed -$7.73M 31
2025
Q1
$7.73M Sell
595,879
-264,121
-31% -$3.43M 4.09% 10
2024
Q4
$11M Sell
860,000
-466,234
-35% -$5.95M 5.18% 7
2024
Q3
$14.8M Sell
1,326,234
-1,047,766
-44% -$11.7M 4.35% 8
2024
Q2
$26.7M Buy
2,374,000
+1,109,080
+88% +$12.5M 5.11% 7
2024
Q1
$15.7M Buy
+1,264,920
New +$15.7M 2.45% 20
2017
Q3
Sell
-435,500
Closed -$4.2M 33
2017
Q2
$4.2M Buy
+435,500
New +$4.2M 0.75% 25