Jane Street’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 | $3.69M | Sell |
371,540
-23,133
| -6% | -$229K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $5.12M | Buy |
394,673
+132,065
| +50% | +$1.71M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $3.35M | Sell |
262,608
-183,577
| -41% | -$2.34M | ﹤0.01% | 1528 |
|
|
2024
Q3 | $4.97M | Sell |
446,185
-240,508
| -35% | -$2.68M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $7.71M | Buy |
686,693
+558,002
| +434% | +$6.27M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $1.6M | Buy |
128,691
+101,163
| +367% | +$1.26M | ﹤0.01% | 2604 |
|
|
2023
Q4 | $385K | Buy |
27,528
+15,567
| +130% | +$218K | ﹤0.01% | 4407 |
|
|
2023
Q3 | $177K | Sell |
11,961
-133,879
| -92% | -$1.98M | ﹤0.01% | 4458 |
|
|
2023
Q2 | $1.88M | Buy |
145,840
+9,677
| +7% | +$125K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $1.34M | Buy |
136,163
+53,139
| +64% | +$521K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $883K | Sell |
83,024
-34,489
| -29% | -$367K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $1.23M | Sell |
117,513
-27,764
| -19% | -$290K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1.83M | Buy |
145,277
+67,276
| +86% | +$847K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $846K | Sell |
78,001
-101,004
| -56% | -$1.1M | ﹤0.01% | 3154 |
|
|
2021
Q4 | $2.52M | Sell |
179,005
-165,669
| -48% | -$2.33M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $6.62M | Buy |
344,674
+177,180
| +106% | +$3.4M | ﹤0.01% | 804 |
|
|
2021
Q2 | $1.65M | Sell |
167,494
-32,914
| -16% | -$324K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.97M | Buy |
200,408
+155,107
| +342% | +$1.52M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $201K | Sell |
45,301
-92,156
| -67% | -$409K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $593K | Buy |
137,457
+121,801
| +778% | +$525K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $139K | Buy |
+15,656
| New | +$139K | ﹤0.01% | 3560 |
|
|
2020
Q1 | – | Sell |
-30,584
| Closed | -$175K | – | 3513 |
|
|
2019
Q4 | $175K | Buy |
+30,584
| New | +$175K | ﹤0.01% | 3025 |
|
|
2019
Q3 | – | Sell |
-50,016
| Closed | -$200K | – | 3530 |
|
|
2019
Q2 | $200K | Buy |
50,016
+38,499
| +334% | +$154K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $84K | Sell |
11,517
-2,795
| -20% | -$20.4K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $131K | Sell |
14,312
-22,651
| -61% | -$207K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $458K | Buy |
+36,963
| New | +$458K | ﹤0.01% | 2421 |
|
|
2018
Q2 | – | Sell |
-29,557
| Closed | -$587K | – | 3325 |
|
|
2018
Q1 | $587K | Buy |
+29,557
| New | +$587K | ﹤0.01% | 2009 |
|
|
2017
Q4 | – | Sell |
-21,008
| Closed | -$452K | – | 3126 |
|
|
2017
Q3 | $452K | Buy |
21,008
+9,843
| +88% | +$212K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $108K | Buy |
+11,165
| New | +$108K | ﹤0.01% | 2682 |
|
|
2017
Q1 | – | Sell |
-49,705
| Closed | -$196K | – | 2813 |
|
|
2016
Q4 | $196K | Buy |
+49,705
| New | +$196K | ﹤0.01% | 2374 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2014
Q4 | – | Sell |
-6,124
| Closed | -$88K | – | 1918 |
|
|
2014
Q3 | $88K | Buy |
6,124
+4,801
| +363% | +$69K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $21K | Buy |
+1,323
| New | +$21K | ﹤0.01% | 2191 |
|
|
2013
Q4 | – | Sell |
-1,924
| Closed | -$23K | – | 2178 |
|
|
2013
Q3 | $23K | Buy |
+1,924
| New | +$23K | ﹤0.01% | 2350 |
|