Oxford Asset 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 | – | Sell |
-35,066
| Closed | -$455K | – | 574 |
|
|
2025
Q1 | $455K | Buy |
+35,066
| New | +$455K | 0.22% | 140 |
|
|
2020
Q1 | – | Sell |
-112,795
| Closed | -$645K | – | 523 |
|
|
2019
Q4 | $645K | Buy |
+112,795
| New | +$645K | 0.02% | 1105 |
|
|
2018
Q1 | – | Sell |
-44,117
| Closed | -$828K | – | 1677 |
|
|
2017
Q4 | $828K | Buy |
+44,117
| New | +$828K | 0.02% | 1012 |
|
|
2016
Q1 | – | Sell |
-246,171
| Closed | -$5.97M | – | 824 |
|
|
2015
Q4 | $5.97M | Buy |
246,171
+88,138
| +56% | +$2.14M | 0.14% | 148 |
|
|
2015
Q3 | $3.88M | Sell |
158,033
-237,834
| -60% | -$5.84M | 0.12% | 174 |
|
|
2015
Q2 | $9.27M | Sell |
395,867
-22,466
| -5% | -$526K | 0.25% | 85 |
|
|
2015
Q1 | $9.38M | Buy |
418,333
+242,093
| +137% | +$5.43M | 0.24% | 88 |
|
|
2014
Q4 | $3M | Buy |
176,240
+135,007
| +327% | +$2.3M | 0.07% | 290 |
|
|
2014
Q3 | $593K | Sell |
41,233
-27,382
| -40% | -$394K | 0.01% | 531 |
|
|
2014
Q2 | $1.09M | Sell |
68,615
-130,701
| -66% | -$2.07M | 0.04% | 476 |
|
|
2014
Q1 | $3.59M | Buy |
+199,316
| New | +$3.59M | 0.1% | 270 |
|
|
2013
Q4 | – | Sell |
-19,604
| Closed | -$235K | – | 719 |
|
|
2013
Q3 | $235K | Buy |
+19,604
| New | +$235K | 0.01% | 727 |
|