LPL Financial
DVAX

LPL Financial’s Dynavax Technologies DVAX Stock Holding History

LPL Financial’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,643
Closed -$263K – 5327
2024
Q3 		$263K Buy
23,643
+1,402
+6% +$15.5K ﹤0.01% 4533
2024
Q2 		$250K Buy
22,241
+1,206
+6% +$14K ﹤0.01% 4398
2024
Q1 		$261K Sell
21,035
-59,376
-74% -$774K ﹤0.01% 4313
2023
Q4 		$1.12M Buy
80,411
+17,748
+28% +$247K ﹤0.01% 2940
2023
Q3 		$926K Buy
62,663
+43,957
+235% +$618K ﹤0.01% 2958
2023
Q2 		$242K Buy
18,706
+137
+0.7% +$1.56K ﹤0.01% 4013
2023
Q1 		$182K Buy
18,569
+578
+3% +$6.17K ﹤0.01% 4072
2022
Q4 		$191K Sell
17,991
-2,510
-12% -$29.2K ﹤0.01% 4001
2022
Q3 		$214K Buy
20,501
+265
+1% +$3.45K ﹤0.01% 3871
2022
Q2 		$255K Buy
20,236
+4,159
+26% +$44.2K ﹤0.01% 3757
2022
Q1 		$174K Buy
16,077
+3,617
+29% +$43.9K ﹤0.01% 3859
2021
Q4 		$175K Sell
12,460
-1,032
-8% -$17K ﹤0.01% 4017
2021
Q3 		$259K Buy
13,492
+2,127
+19% +$28.2K ﹤0.01% 3767
2021
Q2 		$112K Hold
11,365
– – ﹤0.01% 4046
2021
Q1 		$112K Sell
11,365
-23,660
-68% -$195K ﹤0.01% 3901
2020
Q4 		$156K Sell
35,025
-28,509
-45% -$129K ﹤0.01% 3591
2020
Q3 		$274K Sell
63,534
-142,525
-69% -$1.02M ﹤0.01% 2968
2020
Q2 		$1.83M Buy
+206,059
New +$1.04M ﹤0.01% 1392
2019
Q4 		– Sell
-34,129
Closed -$122K – 3358
2019
Q3 		$122K Sell
34,129
-7,270
-18% -$28.2K ﹤0.01% 3125
2019
Q2 		$165K Sell
41,399
-243
-0.6% -$1.41K ﹤0.01% 3075
2019
Q1 		$304K Buy
41,642
+11,333
+37% +$111K ﹤0.01% 2622
2018
Q4 		$277K Buy
30,309
+7,178
+31% +$79.5K ﹤0.01% 2529
2018
Q3 		$287K Buy
23,131
+1,722
+8% +$23.3K ﹤0.01% 2739
2018
Q2 		$326K Buy
21,409
+7,128
+50% +$123K ﹤0.01% 2574
2018
Q1 		$283K Buy
+14,281
New +$247K ﹤0.01% 2668

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's DVAX Position: Q4 2024 in Review

LPL Financial sold out of Dynavax Technologies (DVAX) in Q4 2024, closing a stake of 23,643 shares — an estimated $263K sold.

LPL Financial first reported a position in DVAX in Q1 2018 and held it in 25 quarters. The position peaked at $1.83M in Q2 2020. 256 funds tracked by Wall St. Rank hold DVAX as of Q4 2024.

  • LPL Financial reported no remaining Dynavax Technologies position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 23,643 Dynavax Technologies shares in Q4 2024, an estimated $263K.
  • LPL Financial first reported a position in Dynavax Technologies in Q1 2018 and held it in 25 quarters.
  • LPL Financial's Dynavax Technologies position peaked at $1.83M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.