Leonteq Securities AG’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 |
-3,026
| Closed | -$46.5K | – | 1351 |
|
|
2025
Q4 | $46.5K | Sell |
3,026
-343
| -10% | -$3.78K | ﹤0.01% | 963 |
|
|
2025
Q3 | $33.5K | Sell |
3,369
-2,143
| -39% | -$22.3K | ﹤0.01% | 948 |
|
|
2025
Q2 | $54.7K | Buy |
5,512
+2,449
| +80% | +$25.8K | ﹤0.01% | 832 |
|
|
2025
Q1 | $39.7K | Sell |
3,063
-2,576
| -46% | -$34.1K | ﹤0.01% | 863 |
|
|
2024
Q4 | $72K | Buy |
5,639
+4,139
| +276% | +$50.1K | ﹤0.01% | 748 |
|
|
2024
Q3 | $16.7K | Hold |
1,500
| – | – | ﹤0.01% | 931 |
|
|
2024
Q2 | $16.8K | Hold |
1,500
| – | – | ﹤0.01% | 936 |
|
|
2024
Q1 | $18.6K | Hold |
1,500
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $22.2K | Hold |
1,500
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $19.4K | Hold |
1,500
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $14.7K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-6,056
| Closed | -$63.2K | – | 1310 |
|
|
2022
Q3 | $63.2K | Buy |
6,056
+288
| +5% | +$3.75K | ﹤0.01% | 752 |
|
|
2022
Q2 | $72.6K | Sell |
5,768
-17,003
| -75% | -$181K | ﹤0.01% | 751 |
|
|
2022
Q1 | $247K | Sell |
22,771
-6,676
| -23% | -$81.1K | 0.01% | 543 |
|
|
2021
Q4 | $414K | Buy |
29,447
+27,975
| +1,900% | +$460K | 0.01% | 484 |
|
|
2021
Q3 | $28.3K | Sell |
1,472
-528
| -26% | -$7.01K | ﹤0.01% | 924 |
|
|
2021
Q2 | $19.7K | Hold |
2,000
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $19.7K | Buy |
+2,000
| New | +$16.5K | ﹤0.01% | 889 |
|
Other funds holding DVAX
Leonteq Securities AG's DVAX Position: Q1 2026 in Review
Leonteq Securities AG sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 3,026 shares — an estimated $46.5K sold.
Leonteq Securities AG first reported a position in DVAX in Q1 2021 and held it in 19 quarters. The position peaked at $414K in Q4 2021. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.
- Leonteq Securities AG reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
- Leonteq Securities AG sold 3,026 Dynavax Technologies shares in Q1 2026, an estimated $46.5K.
- Leonteq Securities AG first reported a position in Dynavax Technologies in Q1 2021 and held it in 19 quarters.
- Leonteq Securities AG's Dynavax Technologies position peaked at $414K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.
Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.