QC
DVAX

Quantessence Capital’s Dynavax Technologies DVAX Stock Holding History

Quantessence Capital’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
Q4 		– Sell
-12,338
Closed -$123K – 56
2025
Q3 		$123K Sell
12,338
-5,848
-32% -$60.9K 0.04% 167
2025
Q2 		$180K Buy
+18,186
New +$192K 0.05% 168

Other funds holding DVAX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantessence Capital's DVAX Position: Q4 2025 in Review

Quantessence Capital sold out of Dynavax Technologies (DVAX) in Q4 2025, closing a stake of 12,338 shares — an estimated $123K sold.

Quantessence Capital first reported a position in DVAX in Q2 2025 and held it in 2 quarters. The position peaked at $180K in Q2 2025. 266 funds tracked by Wall St. Rank hold DVAX as of Q4 2025.

  • Quantessence Capital reported no remaining Dynavax Technologies position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 12,338 Dynavax Technologies shares in Q4 2025, an estimated $123K.
  • Quantessence Capital first reported a position in Dynavax Technologies in Q2 2025 and held it in 2 quarters.
  • Quantessence Capital's Dynavax Technologies position peaked at $180K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.