Marshall Wace’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 | $18M | Buy |
1,814,934
+939,076
| +107% | +$9.32M | 0.02% | 568 |
|
|
2025
Q1 | $11.4M | Buy |
+875,858
| New | +$11.4M | 0.01% | 666 |
|
|
2024
Q3 | – | Sell |
-80,300
| Closed | -$902K | – | 2395 |
|
|
2024
Q2 | $902K | Buy |
+80,300
| New | +$902K | ﹤0.01% | 1573 |
|
|
2024
Q1 | – | Sell |
-164,207
| Closed | -$2.3M | – | 2216 |
|
|
2023
Q4 | $2.3M | Buy |
164,207
+76,684
| +88% | +$1.07M | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.29M | Buy |
+87,523
| New | +$1.29M | ﹤0.01% | 1192 |
|
|
2022
Q4 | – | Sell |
-444,132
| Closed | -$4.64M | – | 2438 |
|
|
2022
Q3 | $4.64M | Buy |
+444,132
| New | +$4.64M | 0.01% | 1216 |
|
|
2022
Q2 | – | Sell |
-866,332
| Closed | -$9.39M | – | 2795 |
|
|
2022
Q1 | $9.39M | Buy |
866,332
+14,437
| +2% | +$156K | 0.02% | 864 |
|
|
2021
Q4 | $12M | Sell |
851,895
-4,264,961
| -83% | -$60M | 0.02% | 682 |
|
|
2021
Q3 | $98.3M | Buy |
+5,116,856
| New | +$98.3M | 0.41% | 24 |
|
|
2021
Q2 | – | Sell |
-346,586
| Closed | -$3.41M | – | 2196 |
|
|
2021
Q1 | $3.41M | Buy |
+346,586
| New | +$3.41M | 0.02% | 928 |
|
|
2019
Q2 | – | Sell |
-16,449
| Closed | -$120K | – | 1417 |
|
|
2019
Q1 | $120K | Buy |
16,449
+11,387
| +225% | +$83.1K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $46K | Sell |
5,062
-73,524
| -94% | -$668K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $974K | Buy |
+78,586
| New | +$974K | 0.01% | 812 |
|
|
2016
Q2 | – | Sell |
-48,285
| Closed | -$929K | – | 1012 |
|
|
2016
Q1 | $929K | Buy |
+48,285
| New | +$929K | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-9,727
| Closed | -$239K | – | 1005 |
|
|
2015
Q3 | $239K | Sell |
9,727
-42,650
| -81% | -$1.05M | ﹤0.01% | 838 |
|
|
2015
Q2 | $1.23M | Buy |
+52,377
| New | +$1.23M | 0.02% | 563 |
|