Group One Trading’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330
| Closed | -$4.37K | – | 7769 |
|
|
2024
Q4 | $4.21K | Sell |
330
-3,414
| -91% | -$41.3K | ﹤0.01% | 6482 |
|
|
2024
Q3 | $41.7K | Buy |
+3,744
| New | +$41.3K | ﹤0.01% | 4767 |
|
|
2024
Q2 | – | Sell |
-209,317
| Closed | -$2.44M | – | 6891 |
|
|
2024
Q1 | $2.6M | Buy |
+209,317
| New | +$2.73M | 0.01% | 1300 |
|
|
2022
Q1 | – | Sell |
-104,121
| Closed | -$1.26M | – | 8173 |
|
|
2021
Q4 | $1.47M | Sell |
104,121
-7,841
| -7% | -$129K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $2.15M | Buy |
111,962
+52,028
| +87% | +$691K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $590K | Buy |
59,934
+37,241
| +164% | +$339K | ﹤0.01% | 4035 |
|
|
2021
Q1 | $223K | Sell |
22,693
-65,731
| -74% | -$542K | ﹤0.01% | 4906 |
|
|
2020
Q4 | $393K | Buy |
88,424
+36,100
| +69% | +$163K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $226K | Buy |
52,324
+8,908
| +21% | +$63.6K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $385K | Buy |
43,416
+13,614
| +46% | +$68.8K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $105K | Buy |
+29,802
| New | +$138K | ﹤0.01% | 3257 |
|
|
2019
Q4 | – | Sell |
-24,643
| Closed | -$132K | – | 5203 |
|
|
2019
Q3 | $88K | Sell |
24,643
-36,943
| -60% | -$143K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $246K | Sell |
61,586
-82,840
| -57% | -$480K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $1.06M | Buy |
144,426
+67,174
| +87% | +$657K | 0.01% | 1367 |
|
|
2018
Q4 | $707K | Buy |
77,252
+34,175
| +79% | +$378K | 0.01% | 1759 |
|
|
2018
Q3 | $534K | Sell |
43,077
-31,506
| -42% | -$426K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $1.14M | Sell |
74,583
-6,993
| -9% | -$121K | 0.01% | 1604 |
|
|
2018
Q1 | $1.62M | Buy |
81,576
+13,221
| +19% | +$228K | 0.02% | 1153 |
|
|
2017
Q4 | $1.28M | Buy |
+68,355
| New | +$1.37M | 0.01% | 1522 |
|
|
2017
Q3 | – | Sell |
-162,799
| Closed | -$2.58M | – | 4895 |
|
|
2017
Q2 | $1.57M | Sell |
162,799
-36,041
| -18% | -$234K | 0.02% | 1118 |
|
|
2017
Q1 | $1.18M | Buy |
+198,840
| New | +$956K | 0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-102,189
| Closed | -$1.47M | – | 4610 |
|
|
2016
Q2 | $1.49M | Buy |
102,189
+334
| +0.3% | +$5.71K | 0.02% | 984 |
|
|
2016
Q1 | $1.96M | Buy |
101,855
+56,218
| +123% | +$1.14M | 0.03% | 781 |
|
|
2015
Q4 | $1.1M | Buy |
45,637
+12,697
| +39% | +$318K | 0.01% | 1255 |
|
|
2015
Q3 | $808K | Sell |
32,940
-16,901
| -34% | -$479K | 0.01% | 1400 |
|
|
2015
Q2 | $1.17M | Buy |
+49,841
| New | +$1.09M | 0.02% | 1102 |
|
|
2015
Q1 | – | Sell |
-14,401
| Closed | -$276K | – | 4864 |
|
|
2014
Q4 | $243K | Buy |
14,401
+10,757
| +295% | +$164K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $52K | Buy |
+3,644
| New | +$52.5K | ﹤0.01% | 3491 |
|
|
2014
Q1 | – | Sell |
-2,980
| Closed | -$55.3K | – | 5266 |
|
|
2013
Q4 | $58K | Sell |
2,980
-3,906
| -57% | -$57.2K | ﹤0.01% | 3490 |
|
|
2013
Q3 | $83K | Sell |
6,886
-11,020
| -62% | -$139K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $197K | Buy |
+17,906
| New | +$377K | ﹤0.01% | 2186 |
|
Other funds holding DVAX
Group One Trading's DVAX Position: Q1 2025 in Review
Group One Trading sold out of Dynavax Technologies (DVAX) in Q1 2025, closing a stake of 330 shares — an estimated $4.37K sold.
Group One Trading first reported a position in DVAX in Q2 2013 and held it in 31 quarters. The position peaked at $2.6M in Q1 2024. 284 funds tracked by Wall St. Rank hold DVAX as of Q1 2025.
- Group One Trading reported no remaining Dynavax Technologies position as of Q1 2025 after selling out during the quarter.
- Group One Trading sold 330 Dynavax Technologies shares in Q1 2025, an estimated $4.37K.
- Group One Trading first reported a position in Dynavax Technologies in Q2 2013 and held it in 31 quarters.
- Group One Trading's Dynavax Technologies position peaked at $2.6M in Q1 2024.
- 284 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2025.
Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.