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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,000
| Closed | -$569K | – | 7883 |
|
|
2025
Q4 | $569K | Sell |
37,000
-29,800
| -45% | -$328K | ﹤0.01% | 3379 |
|
|
2025
Q3 | $663K | Buy |
66,800
+7,000
| +12% | +$72.9K | ﹤0.01% | 3420 |
|
|
2025
Q2 | $593K | Sell |
59,800
-13,200
| -18% | -$139K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $947K | Sell |
73,000
-19,500
| -21% | -$258K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $1.18M | Buy |
92,500
+11,200
| +14% | +$135K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $906K | Sell |
81,300
-23,200
| -22% | -$256K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $1.17M | Buy |
104,500
+20,000
| +24% | +$233K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.05M | Sell |
84,500
-44,500
| -34% | -$580K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $1.8M | Sell |
129,000
-50,200
| -28% | -$697K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $2.65M | Buy |
179,200
+55,800
| +45% | +$785K | 0.01% | 1401 |
|
|
2023
Q2 | $1.59M | Sell |
123,400
-21,100
| -15% | -$240K | 0.01% | 1925 |
|
|
2023
Q1 | $1.42M | Sell |
144,500
-227,300
| -61% | -$2.43M | 0.01% | 1830 |
|
|
2022
Q4 | $3.96M | Buy |
371,800
+12,000
| +3% | +$139K | 0.01% | 1308 |
|
|
2022
Q3 | $3.76M | Sell |
359,800
-102,700
| -22% | -$1.34M | 0.01% | 1392 |
|
|
2022
Q2 | $5.82M | Sell |
462,500
-27,600
| -6% | -$293K | 0.01% | 1180 |
|
|
2022
Q1 | $5.31M | Buy |
490,100
+179,300
| +58% | +$2.18M | 0.01% | 1502 |
|
|
2021
Q4 | $4.37M | Sell |
310,800
-123,000
| -28% | -$2.02M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $8.33M | Buy |
433,800
+305,900
| +239% | +$4.06M | 0.01% | 1215 |
|
|
2021
Q2 | $1.26M | Sell |
127,900
-241,900
| -65% | -$2.2M | ﹤0.01% | 3143 |
|
|
2021
Q1 | $3.63M | Buy |
369,800
+278,400
| +305% | +$2.3M | 0.01% | 1845 |
|
|
2020
Q4 | $407K | Sell |
91,400
-160,500
| -64% | -$726K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $1.09M | Sell |
251,900
-83,600
| -25% | -$596K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $2.98M | Buy |
335,500
+293,900
| +706% | +$1.49M | 0.01% | 1180 |
|
|
2020
Q1 | $147K | Sell |
41,600
-248,400
| -86% | -$1.15M | ﹤0.01% | 2986 |
|
|
2019
Q4 | $1.66M | Buy |
290,000
+67,700
| +30% | +$362K | 0.01% | 1441 |
|
|
2019
Q3 | $795K | Buy |
222,300
+172,800
| +349% | +$670K | 0.01% | 1938 |
|
|
2019
Q2 | $198K | Buy |
49,500
+23,800
| +93% | +$138K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $188K | Sell |
25,700
-22,200
| -46% | -$217K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $438K | Sell |
47,900
-800
| -2% | -$8.86K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $604K | Sell |
48,700
-1,200
| -2% | -$16.2K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $761K | Sell |
49,900
-53,600
| -52% | -$927K | 0.01% | 1954 |
|
|
2018
Q1 | $2.05M | Sell |
103,500
-124,500
| -55% | -$2.15M | 0.02% | 993 |
|
|
2017
Q4 | $4.26M | Sell |
228,000
-131,400
| -37% | -$2.64M | 0.03% | 722 |
|
|
2017
Q3 | $7.73M | Sell |
359,400
-165,200
| -31% | -$2.61M | 0.07% | 346 |
|
|
2017
Q2 | $5.06M | Buy |
524,600
+198,300
| +61% | +$1.29M | 0.05% | 443 |
|
|
2017
Q1 | $1.94M | Buy |
326,300
+111,500
| +52% | +$536K | 0.02% | 884 |
|
|
2016
Q4 | $848K | Sell |
214,800
-323,300
| -60% | -$2.37M | 0.01% | 1424 |
|
|
2016
Q3 | $5.64M | Buy |
538,100
+81,000
| +18% | +$1.16M | 0.06% | 367 |
|
|
2016
Q2 | $6.67M | Buy |
457,100
+419,800
| +1,125% | +$7.17M | 0.08% | 287 |
|
|
2016
Q1 | $718K | Sell |
37,300
-52,900
| -59% | -$1.07M | 0.01% | 1425 |
|
|
2015
Q4 | $2.18M | Buy |
90,200
+37,100
| +70% | +$929K | 0.03% | 800 |
|
|
2015
Q3 | $1.3M | Buy |
53,100
+13,600
| +34% | +$385K | 0.02% | 1058 |
|
|
2015
Q2 | $925K | Sell |
39,500
-141,900
| -78% | -$3.09M | 0.01% | 1274 |
|
|
2015
Q1 | $4.07M | Sell |
181,400
-66,500
| -27% | -$1.27M | 0.06% | 321 |
|
|
2014
Q4 | $4.18M | Buy |
247,900
+234,810
| +1,794% | +$3.58M | 0.06% | 356 |
|
|
2014
Q3 | $187K | Sell |
13,090
-20,390
| -61% | -$294K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $536K | Buy |
33,480
+12,940
| +63% | +$195K | 0.01% | 1588 |
|
|
2014
Q1 | $370K | Buy |
20,540
+790
| +4% | +$14.7K | 0.01% | 1897 |
|
|
2013
Q4 | $387K | Buy |
19,750
+14,670
| +289% | +$215K | 0.01% | 1854 |
|
|
2013
Q3 | $61K | Sell |
5,080
-10,990
| -68% | -$138K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $177K | Buy |
+16,070
| New | +$339K | ﹤0.01% | 2294 |
|
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.