Oxford Asset Management’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 |
-41,485
| Closed | -$638K | – | 547 |
|
|
2025
Q4 | $638K | Buy |
+41,485
| New | +$457K | 0.23% | 144 |
|
|
2025
Q2 | – | Sell |
-35,066
| Closed | -$455K | – | 596 |
|
|
2025
Q1 | $455K | Buy |
+35,066
| New | +$464K | 0.21% | 149 |
|
|
2020
Q1 | – | Sell |
-112,795
| Closed | -$645K | – | 525 |
|
|
2019
Q4 | $645K | Buy |
+112,795
| New | +$603K | 0.02% | 1105 |
|
|
2018
Q1 | – | Sell |
-44,117
| Closed | -$828K | – | 1679 |
|
|
2017
Q4 | $828K | Buy |
+44,117
| New | +$886K | 0.02% | 1012 |
|
|
2016
Q1 | – | Sell |
-246,171
| Closed | -$5.96M | – | 824 |
|
|
2015
Q4 | $5.96M | Buy |
246,171
+88,138
| +56% | +$2.21M | 0.14% | 148 |
|
|
2015
Q3 | $3.88M | Sell |
158,033
-237,834
| -60% | -$6.73M | 0.12% | 174 |
|
|
2015
Q2 | $9.27M | Sell |
395,867
-22,466
| -5% | -$489K | 0.25% | 85 |
|
|
2015
Q1 | $9.38M | Buy |
418,333
+242,093
| +137% | +$4.64M | 0.24% | 88 |
|
|
2014
Q4 | $3M | Buy |
176,240
+135,007
| +327% | +$2.06M | 0.07% | 290 |
|
|
2014
Q3 | $593K | Sell |
41,233
-27,382
| -40% | -$395K | 0.01% | 531 |
|
|
2014
Q2 | $1.09M | Sell |
68,615
-130,701
| -66% | -$1.97M | 0.04% | 476 |
|
|
2014
Q1 | $3.59M | Buy |
+199,316
| New | +$3.7M | 0.1% | 270 |
|
|
2013
Q4 | – | Sell |
-19,604
| Closed | -$235K | – | 721 |
|
|
2013
Q3 | $235K | Buy |
+19,604
| New | +$247K | 0.01% | 727 |
|
Other funds holding DVAX
Oxford Asset Management's DVAX Position: Q1 2026 in Review
Oxford Asset Management sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 41,485 shares — an estimated $638K sold.
Oxford Asset Management first reported a position in DVAX in Q3 2013 and held it in 13 quarters. The position peaked at $9.38M in Q1 2015. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.
- Oxford Asset Management reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
- Oxford Asset Management sold 41,485 Dynavax Technologies shares in Q1 2026, an estimated $638K.
- Oxford Asset Management first reported a position in Dynavax Technologies in Q3 2013 and held it in 13 quarters.
- Oxford Asset Management's Dynavax Technologies position peaked at $9.38M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.