O'Shaughnessy Asset Management’s Dynavax Technologies DVAX Stock Holding History

O'Shaughnessy 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
2025 Q2	–	Sell	-10,758	Closed	-$140K	–	2411
2025 Q1	$140K	Buy	10,758 +487	+5%	+$6.44K	﹤0.01%	1839
2024 Q4	$131K	Buy	+10,271	New	+$124K	﹤0.01%	1820
2024 Q3	–	Sell	-10,102	Closed	-$113K	–	2142
2024 Q2	$113K	Sell	10,102 -2,506	-20%	-$29.2K	﹤0.01%	1628
2024 Q1	$156K	Sell	12,608 -7,080	-36%	-$92.3K	﹤0.01%	1543
2023 Q4	$275K	Buy	19,688 +697	+4%	+$9.68K	﹤0.01%	1250
2023 Q3	$280K	Buy	+18,991	New	+$267K	﹤0.01%	1150
2021 Q4	–	Sell	-7,747	Closed	-$149K	–	1578
2021 Q3	$149K	Hold	7,747	–	–	﹤0.01%	1171
2021 Q2	$76K	Buy	7,747 +7,155	+1,209%	+$65K	﹤0.01%	1414
2021 Q1	$6K	Hold	592	–	–	﹤0.01%	1881
2020 Q4	$3K	Hold	592	–	–	﹤0.01%	1769
2020 Q3	$3K	Hold	592	–	–	﹤0.01%	1560
2020 Q2	$5K	Buy	+592	New	+$2.99K	﹤0.01%	1364
2020 Q1	–	Sell	-1,320	Closed	-$8K	–	1413
2019 Q4	$8K	Buy	+1,320	New	+$7.06K	﹤0.01%	1347

Other funds holding DVAX

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

O'Shaughnessy Asset Management's DVAX Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Dynavax Technologies (DVAX) in Q2 2025, closing a stake of 10,758 shares — an estimated $140K sold.

O'Shaughnessy Asset Management first reported a position in DVAX in Q4 2019 and held it in 13 quarters. The position peaked at $280K in Q3 2023. 268 funds tracked by Wall St. Rank hold DVAX as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining Dynavax Technologies position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,758 Dynavax Technologies shares in Q2 2025, an estimated $140K.
O'Shaughnessy Asset Management first reported a position in Dynavax Technologies in Q4 2019 and held it in 13 quarters.
O'Shaughnessy Asset Management's Dynavax Technologies position peaked at $280K in Q3 2023.
268 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.