Macquarie Group
DVAX

Macquarie Group’s Dynavax Technologies DVAX Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-761,305
Closed -$7.56M – 1036
2025
Q3 		$7.56M Sell
761,305
-3,764
-0.5% -$39.2K 0.01% 865
2025
Q2 		$7.59M Sell
765,069
-2,374
-0.3% -$25K 0.01% 873
2025
Q1 		$9.95M Sell
767,443
-4,565
-0.6% -$60.4K 0.01% 807
2024
Q4 		$9.86M Sell
772,008
-2,605
-0.3% -$31.5K 0.01% 805
2024
Q3 		$8.63M Buy
774,613
+34,933
+5% +$385K 0.01% 845
2024
Q2 		$8.31M Sell
739,680
-198
-0% -$2.31K 0.01% 850
2024
Q1 		$9.18M Sell
739,878
-41,683
-5% -$544K 0.01% 848
2023
Q4 		$10.9M Sell
781,561
-126,143
-14% -$1.75M 0.01% 804
2023
Q3 		$13.4M Buy
907,704
+24,058
+3% +$338K 0.02% 724
2023
Q2 		$11.4M Buy
883,646
+123,646
+16% +$1.41M 0.01% 757
2023
Q1 		$7.46M Hold
760,000
– – 0.01% 860
2022
Q4 		$8.09M Sell
760,000
-1,006
-0.1% -$11.7K 0.01% 877
2022
Q3 		$7.96M Sell
761,006
-1,844
-0.2% -$24K 0.01% 884
2022
Q2 		$9.6M Hold
762,850
– – 0.01% 874
2022
Q1 		$8.27K Hold
762,850
– – 0.01% 975
2021
Q4 		$10.7M Hold
762,850
– – 0.01% 916
2021
Q3 		$14.7M Hold
762,850
– – 0.01% 842
2021
Q2 		$7.51M Hold
762,850
– – 0.01% 1012
2021
Q1 		$7.5M Sell
762,850
-874
-0.1% -$7.21K 0.01% 806
2020
Q4 		$3.4M Hold
763,724
– – 0.01% 957
2020
Q3 		$3.3M Hold
763,724
– – 0.01% 917
2020
Q2 		$6.77M Buy
763,724
+3,724
+0.5% +$18.8K 0.01% 723
2020
Q1 		$2.68M Hold
760,000
– – 0.01% 853
2019
Q4 		$4.35M Hold
760,000
– – 0.01% 840
2019
Q3 		$2.72M Hold
760,000
– – ﹤0.01% 936
2019
Q2 		$3.03M Hold
760,000
– – 0.01% 904
2019
Q1 		$5.56M Buy
760,000
+260,000
+52% +$2.54M 0.01% 749
2018
Q4 		$4.58M Buy
+500,000
New +$5.53M 0.01% 765

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's DVAX Position: Q4 2025 in Review

Macquarie Group sold out of Dynavax Technologies (DVAX) in Q4 2025, closing a stake of 761,305 shares — an estimated $7.56M sold.

Macquarie Group first reported a position in DVAX in Q4 2018 and held it in 28 quarters. The position peaked at $14.7M in Q3 2021. 266 funds tracked by Wall St. Rank hold DVAX as of Q4 2025.

  • Macquarie Group reported no remaining Dynavax Technologies position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 761,305 Dynavax Technologies shares in Q4 2025, an estimated $7.56M.
  • Macquarie Group first reported a position in Dynavax Technologies in Q4 2018 and held it in 28 quarters.
  • Macquarie Group's Dynavax Technologies position peaked at $14.7M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.