Renaissance Technologies’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 | $28.6M | Buy |
2,886,529
+181,000
| +7% | +$1.8M | 0.04% | 560 |
|
|
2025
Q1 | $35.1M | Buy |
2,705,529
+350,251
| +15% | +$4.54M | 0.05% | 435 |
|
|
2024
Q4 | $30.1M | Buy |
2,355,278
+41,000
| +2% | +$524K | 0.04% | 488 |
|
|
2024
Q3 | $25.8M | Sell |
2,314,278
-163,900
| -7% | -$1.83M | 0.04% | 553 |
|
|
2024
Q2 | $27.8M | Buy |
2,478,178
+53,600
| +2% | +$602K | 0.05% | 469 |
|
|
2024
Q1 | $30.1M | Buy |
2,424,578
+486,500
| +25% | +$6.04M | 0.05% | 473 |
|
|
2023
Q4 | $27.1M | Buy |
1,938,078
+303,049
| +19% | +$4.24M | 0.04% | 494 |
|
|
2023
Q3 | $24.1M | Sell |
1,635,029
-341,703
| -17% | -$5.05M | 0.04% | 495 |
|
|
2023
Q2 | $25.5M | Sell |
1,976,732
-669,577
| -25% | -$8.65M | 0.04% | 561 |
|
|
2023
Q1 | $26M | Buy |
2,646,309
+1,035,658
| +64% | +$10.2M | 0.03% | 598 |
|
|
2022
Q4 | $17.1M | Buy |
1,610,651
+545,300
| +51% | +$5.8M | 0.02% | 799 |
|
|
2022
Q3 | $11.1M | Sell |
1,065,351
-185,500
| -15% | -$1.94M | 0.02% | 979 |
|
|
2022
Q2 | $15.7M | Buy |
1,250,851
+629,200
| +101% | +$7.92M | 0.02% | 857 |
|
|
2022
Q1 | $6.74M | Buy |
621,651
+374,100
| +151% | +$4.06M | 0.01% | 1385 |
|
|
2021
Q4 | $3.48M | Sell |
247,551
-217,554
| -47% | -$3.06M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $8.94M | Buy |
+465,105
| New | +$8.94M | 0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-187,251
| Closed | -$747K | – | 3474 |
|
|
2019
Q2 | $747K | Buy |
+187,251
| New | +$747K | ﹤0.01% | 2833 |
|
|
2018
Q2 | – | Sell |
-228,919
| Closed | -$4.54M | – | 3312 |
|
|
2018
Q1 | $4.54M | Buy |
228,919
+146,868
| +179% | +$2.92M | 0.01% | 1879 |
|
|
2017
Q4 | $1.53M | Sell |
82,051
-7,500
| -8% | -$140K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1.93M | Buy |
+89,551
| New | +$1.93M | ﹤0.01% | 2312 |
|
|
2017
Q2 | – | Sell |
-574,051
| Closed | -$3.42M | – | 3223 |
|
|
2017
Q1 | $3.42M | Buy |
574,051
+110,100
| +24% | +$655K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.83M | Buy |
+463,951
| New | +$1.83M | ﹤0.01% | 2270 |
|
|
2016
Q1 | – | Sell |
-174,473
| Closed | -$4.22M | – | 3403 |
|
|
2015
Q4 | $4.22M | Sell |
174,473
-128,078
| -42% | -$3.09M | 0.01% | 1615 |
|
|
2015
Q3 | $7.43M | Buy |
302,551
+276,300
| +1,053% | +$6.78M | 0.02% | 1115 |
|
|
2015
Q2 | $615K | Sell |
26,251
-32,800
| -56% | -$768K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $1.33M | Buy |
+59,051
| New | +$1.33M | ﹤0.01% | 2160 |
|
|
2014
Q4 | – | Sell |
-13,169
| Closed | -$188K | – | 2996 |
|
|
2014
Q3 | $188K | Sell |
13,169
-100,760
| -88% | -$1.44M | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.82M | Buy |
+113,929
| New | +$1.82M | ﹤0.01% | 1777 |
|
|
2014
Q1 | – | Sell |
-156,251
| Closed | -$3.06M | – | 2879 |
|
|
2013
Q4 | $3.06M | Buy |
156,251
+120,715
| +340% | +$2.37M | 0.01% | 1498 |
|
|
2013
Q3 | $423K | Buy |
+35,536
| New | +$423K | ﹤0.01% | 2355 |
|