OAM
DVAX

Oberweis Asset Management’s Dynavax Technologies DVAX Stock Holding History

Oberweis Asset Management’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
-366,200
Closed -$4.08M – 207
2024
Q3 		$4.08M Buy
366,200
+34,900
+11% +$385K 0.21% 150
2024
Q2 		$3.72M Sell
331,300
-131,400
-28% -$1.53M 0.23% 141
2024
Q1 		$5.74M Buy
462,700
+45,300
+11% +$591K 0.42% 99
2023
Q4 		$5.84M Buy
417,400
+32,200
+8% +$447K 0.54% 69
2023
Q3 		$5.69M Buy
385,200
+139,800
+57% +$1.97M 0.6% 50
2023
Q2 		$3.17M Buy
245,400
+68,500
+39% +$780K 0.39% 105
2023
Q1 		$1.74M Sell
176,900
-6,800
-4% -$72.6K 0.27% 126
2022
Q4 		$1.95M Buy
183,700
+39,300
+27% +$457K 0.42% 75
2022
Q3 		$1.51M Buy
144,400
+7,200
+5% +$93.8K 0.35% 62
2022
Q2 		$1.73M Buy
137,200
+31,800
+30% +$338K 0.44% 44
2022
Q1 		$1.14M Buy
105,400
+26,100
+33% +$317K 0.23% 89
2021
Q4 		$1.12M Buy
79,300
+21,300
+37% +$350K 0.2% 87
2021
Q3 		$1.11M Buy
+58,000
New +$770K 0.23% 77

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

Oberweis Asset Management's DVAX Position: Q4 2024 in Review

Oberweis Asset Management sold out of Dynavax Technologies (DVAX) in Q4 2024, closing a stake of 366,200 shares — an estimated $4.08M sold.

Oberweis Asset Management first reported a position in DVAX in Q3 2021 and held it in 13 quarters. The position peaked at $5.84M in Q4 2023. 256 funds tracked by Wall St. Rank hold DVAX as of Q4 2024.

  • Oberweis Asset Management reported no remaining Dynavax Technologies position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 366,200 Dynavax Technologies shares in Q4 2024, an estimated $4.08M.
  • Oberweis Asset Management first reported a position in Dynavax Technologies in Q3 2021 and held it in 13 quarters.
  • Oberweis Asset Management's Dynavax Technologies position peaked at $5.84M in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.