Millennium Management’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 | $16M | Buy |
1,613,056
+1,386,541
| +612% | +$13.8M | 0.01% | 1292 |
|
|
2025
Q1 | $2.94M | Buy |
226,515
+44,274
| +24% | +$574K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $2.33M | Sell |
182,241
-1,300,711
| -88% | -$16.6M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $16.5M | Sell |
1,482,952
-85,601
| -5% | -$954K | 0.01% | 1226 |
|
|
2024
Q2 | $17.6M | Buy |
+1,568,553
| New | +$17.6M | 0.01% | 1152 |
|
|
2024
Q1 | – | Sell |
-658,433
| Closed | -$9.2M | – | 4219 |
|
|
2023
Q4 | $9.2M | Buy |
+658,433
| New | +$9.2M | ﹤0.01% | 1537 |
|
|
2023
Q3 | – | Sell |
-382,071
| Closed | -$4.94M | – | 4259 |
|
|
2023
Q2 | $4.94M | Sell |
382,071
-120,299
| -24% | -$1.55M | ﹤0.01% | 1950 |
|
|
2023
Q1 | $4.93M | Buy |
502,370
+392,066
| +355% | +$3.85M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.17M | Sell |
110,304
-803,886
| -88% | -$8.56M | ﹤0.01% | 3042 |
|
|
2022
Q3 | $9.54M | Buy |
914,190
+707,112
| +341% | +$7.38M | 0.01% | 1623 |
|
|
2022
Q2 | $2.61M | Sell |
207,078
-1,494,031
| -88% | -$18.8M | ﹤0.01% | 2666 |
|
|
2022
Q1 | $18.4M | Sell |
1,701,109
-69,400
| -4% | -$752K | 0.01% | 1039 |
|
|
2021
Q4 | $24.9M | Buy |
1,770,509
+1,412,111
| +394% | +$19.9M | 0.01% | 851 |
|
|
2021
Q3 | $6.89M | Sell |
358,398
-7,476
| -2% | -$144K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $3.6M | Sell |
365,874
-465,306
| -56% | -$4.58M | ﹤0.01% | 2501 |
|
|
2021
Q1 | $8.17M | Buy |
831,180
+727,016
| +698% | +$7.15M | 0.01% | 1591 |
|
|
2020
Q4 | $464K | Sell |
104,164
-1,013,187
| -91% | -$4.51M | ﹤0.01% | 3280 |
|
|
2020
Q3 | $4.83K | Buy |
+1,117,351
| New | +$4.83K | 0.01% | 1454 |
|
|
2020
Q2 | – | Sell |
-201,409
| Closed | -$711K | – | 3480 |
|
|
2020
Q1 | $711K | Sell |
201,409
-147,180
| -42% | -$520K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $1.99M | Sell |
348,589
-485,584
| -58% | -$2.78M | ﹤0.01% | 2127 |
|
|
2019
Q3 | $2.98M | Sell |
834,173
-1,389,128
| -62% | -$4.97M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $8.87M | Sell |
2,223,301
-73,156
| -3% | -$292K | 0.01% | 1134 |
|
|
2019
Q1 | $16.8M | Buy |
2,296,457
+1,681,527
| +273% | +$12.3M | 0.03% | 784 |
|
|
2018
Q4 | $5.63M | Buy |
614,930
+514,736
| +514% | +$4.71M | 0.01% | 1355 |
|
|
2018
Q3 | $1.24M | Sell |
100,194
-29,708
| -23% | -$368K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $1.98M | Buy |
129,902
+84,254
| +185% | +$1.28M | ﹤0.01% | 2132 |
|
|
2018
Q1 | $906K | Sell |
45,648
-55,389
| -55% | -$1.1M | ﹤0.01% | 2540 |
|
|
2017
Q4 | $1.89M | Buy |
+101,037
| New | +$1.89M | ﹤0.01% | 2154 |
|
|
2017
Q1 | – | Sell |
-231,928
| Closed | -$916K | – | 3298 |
|
|
2016
Q4 | $916K | Sell |
231,928
-142,560
| -38% | -$563K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $3.93M | Buy |
374,488
+289,982
| +343% | +$3.04M | 0.01% | 1382 |
|
|
2016
Q2 | $1.23M | Buy |
84,506
+2,735
| +3% | +$39.9K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.57M | Sell |
81,771
-112,165
| -58% | -$2.16M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $4.69M | Buy |
193,936
+22,820
| +13% | +$551K | 0.01% | 1300 |
|
|
2015
Q3 | $4.2M | Buy |
171,116
+156,781
| +1,094% | +$3.85M | 0.01% | 1328 |
|
|
2015
Q2 | $336K | Sell |
14,335
-15,261
| -52% | -$358K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $664K | Sell |
29,596
-236,118
| -89% | -$5.3M | ﹤0.01% | 2341 |
|
|
2014
Q4 | $4.48M | Buy |
265,714
+83,245
| +46% | +$1.4M | 0.01% | 1350 |
|
|
2014
Q3 | $2.61M | Buy |
182,469
+17,245
| +10% | +$247K | 0.01% | 1506 |
|
|
2014
Q2 | $2.64M | Buy |
165,224
+10,565
| +7% | +$169K | 0.01% | 1385 |
|
|
2014
Q1 | $2.8M | Sell |
154,659
-471
| -0.3% | -$8.51K | 0.01% | 1283 |
|
|
2013
Q4 | $3.04M | Sell |
155,130
-9,972
| -6% | -$195K | 0.01% | 1225 |
|
|
2013
Q3 | $1.97M | Buy |
165,102
+26,623
| +19% | +$317K | 0.01% | 1349 |
|
|
2013
Q2 | $1.52M | Buy |
+138,479
| New | +$1.52M | ﹤0.01% | 1429 |
|