ProShare Advisors’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 |
-44,968
| Closed | -$692K | – | 1921 |
|
|
2025
Q4 | $692K | Buy |
44,968
+21,408
| +91% | +$236K | ﹤0.01% | 965 |
|
|
2025
Q3 | $234K | Sell |
23,560
-4,525
| -16% | -$47.1K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $279K | Sell |
28,085
-8,352
| -23% | -$88K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $473K | Sell |
36,437
-9,302
| -20% | -$123K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $584K | Buy |
45,739
+10,705
| +31% | +$129K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $390K | Buy |
35,034
+6,979
| +25% | +$76.9K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $315K | Sell |
28,055
-7,214
| -20% | -$84K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $438K | Buy |
35,269
+2,691
| +8% | +$35.1K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $455K | Buy |
32,578
+12,873
| +65% | +$179K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $291K | Sell |
19,705
-273
| -1% | -$3.84K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $258K | Buy |
19,978
+2,672
| +15% | +$30.4K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $170K | Sell |
17,306
-1,534
| -8% | -$16.4K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $200K | Buy |
18,840
+2,591
| +16% | +$30.1K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $170K | Sell |
16,249
-415
| -2% | -$5.41K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $210K | Sell |
16,664
-3,551
| -18% | -$37.7K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $219K | Sell |
20,215
-3,341
| -14% | -$40.6K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $332K | Buy |
23,556
+9,747
| +71% | +$160K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $265K | Sell |
13,809
-14,160
| -51% | -$188K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $275K | Sell |
27,969
-397
| -1% | -$3.61K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $279K | Buy |
28,366
+4,828
| +21% | +$39.8K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $105K | Buy |
23,538
+10,516
| +81% | +$47.6K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $56K | Buy |
13,022
+867
| +7% | +$6.19K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $108K | Buy |
+12,155
| New | +$61.4K | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-11,298
| Closed | -$65K | – | 1283 |
|
|
2019
Q4 | $65K | Buy |
+11,298
| New | +$60.4K | ﹤0.01% | 1733 |
|
|
2014
Q4 | – | Sell |
-10,322
| Closed | -$148K | – | 2015 |
|
|
2014
Q3 | $148K | Sell |
10,322
-2,332
| -18% | -$33.6K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $202K | Sell |
12,654
-13,933
| -52% | -$210K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $479K | Buy |
26,587
+24,601
| +1,239% | +$456K | 0.01% | 1902 |
|
|
2013
Q4 | $39K | Sell |
1,986
-9,575
| -83% | -$140K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $139K | Sell |
11,561
-333
| -3% | -$4.19K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $131K | Buy |
+11,894
| New | +$251K | ﹤0.01% | 2168 |
|
Other funds holding DVAX
ProShare Advisors's DVAX Position: Q1 2026 in Review
ProShare Advisors sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 44,968 shares — an estimated $692K sold.
ProShare Advisors first reported a position in DVAX in Q2 2013 and held it in 30 quarters. The position peaked at $692K in Q4 2025. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.
- ProShare Advisors reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
- ProShare Advisors sold 44,968 Dynavax Technologies shares in Q1 2026, an estimated $692K.
- ProShare Advisors first reported a position in Dynavax Technologies in Q2 2013 and held it in 30 quarters.
- ProShare Advisors's Dynavax Technologies position peaked at $692K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.