Osaic Holdings’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,346
| Closed | -$359K | – | 7880 |
|
|
2025
Q4 | $359K | Buy |
23,346
+14,034
| +151% | +$155K | ﹤0.01% | 3636 |
|
|
2025
Q3 | $90.3K | Sell |
9,312
-24
| -0.3% | -$250 | ﹤0.01% | 4875 |
|
|
2025
Q2 | $92.6K | Buy |
9,336
+1,226
| +15% | +$12.9K | ﹤0.01% | 4567 |
|
|
2025
Q1 | $105K | Sell |
8,110
-766
| -9% | -$10.1K | ﹤0.01% | 4130 |
|
|
2024
Q4 | $113K | Sell |
8,876
-2,945
| -25% | -$35.6K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $132K | Sell |
11,821
-495
| -4% | -$5.46K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $138K | Sell |
12,316
-22,120
| -64% | -$257K | ﹤0.01% | 3879 |
|
|
2024
Q1 | $427K | Buy |
34,436
+4,417
| +15% | +$57.6K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $420K | Sell |
30,019
-2,732
| -8% | -$38K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $484K | Buy |
32,751
+247
| +0.8% | +$3.47K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $420K | Buy |
32,504
+15,602
| +92% | +$178K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $166K | Sell |
16,902
-2,260
| -12% | -$24.1K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $203K | Sell |
19,162
-2,075
| -10% | -$24.1K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $222K | Buy |
21,237
+7,434
| +54% | +$96.9K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $175K | Buy |
13,803
+3,012
| +28% | +$32K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $117K | Sell |
10,791
-549
| -5% | -$6.67K | ﹤0.01% | 4467 |
|
|
2021
Q4 | $159K | Sell |
11,340
-38,704
| -77% | -$637K | ﹤0.01% | 4167 |
|
|
2021
Q3 | $958K | Buy |
50,044
+16,964
| +51% | +$225K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $325K | Buy |
33,080
+12,269
| +59% | +$112K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $204K | Buy |
20,811
+16,561
| +390% | +$137K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $19K | Sell |
4,250
-255
| -6% | -$1.15K | ﹤0.01% | 5187 |
|
|
2020
Q3 | $19K | Sell |
4,505
-2,536
| -36% | -$18.1K | ﹤0.01% | 4934 |
|
|
2020
Q2 | $61K | Buy |
7,041
+500
| +8% | +$2.53K | ﹤0.01% | 4048 |
|
|
2020
Q1 | $23K | Buy |
+6,541
| New | +$30.3K | ﹤0.01% | 4529 |
|
Other funds holding DVAX
Osaic Holdings's DVAX Position: Q1 2026 in Review
Osaic Holdings sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 23,346 shares — an estimated $359K sold.
Osaic Holdings first reported a position in DVAX in Q1 2020 and held it in 24 quarters. The position peaked at $958K in Q3 2021. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.
- Osaic Holdings reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 23,346 Dynavax Technologies shares in Q1 2026, an estimated $359K.
- Osaic Holdings first reported a position in Dynavax Technologies in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Dynavax Technologies position peaked at $958K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.