RPAM
Rhenman & Partners Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Hold |
565,000
| – | – | 0.71% | 44 |
|
|
2025
Q1 | $7.33M | Sell |
565,000
-274,131
| -33% | -$3.56M | 0.84% | 38 |
|
|
2024
Q4 | $10.7M | Sell |
839,131
-350,869
| -29% | -$4.48M | 1.1% | 35 |
|
|
2024
Q3 | $13.3M | Sell |
1,190,000
-42,361
| -3% | -$472K | 1.08% | 33 |
|
|
2024
Q2 | $13.8M | Buy |
1,232,361
+75,000
| +6% | +$842K | 1.33% | 26 |
|
|
2024
Q1 | $14.4M | Buy |
1,157,361
+357,361
| +45% | +$4.43M | 1.36% | 27 |
|
|
2023
Q4 | $11.2M | Buy |
800,000
+100,000
| +14% | +$1.4M | 1.12% | 33 |
|
|
2023
Q3 | $10.3M | Hold |
700,000
| – | – | 1.11% | 35 |
|
|
2023
Q2 | $9.04M | Sell |
700,000
-25,000
| -3% | -$323K | 0.95% | 37 |
|
|
2023
Q1 | $7M | Sell |
725,000
-58,519
| -7% | -$565K | 0.77% | 43 |
|
|
2022
Q4 | $8.34M | Buy |
783,519
+50,000
| +7% | +$532K | 0.87% | 45 |
|
|
2022
Q3 | $8.4M | Sell |
733,519
-66,481
| -8% | -$761K | 0.88% | 45 |
|
|
2022
Q2 | $10.1M | Buy |
800,000
+119,324
| +18% | +$1.5M | 1.14% | 34 |
|
|
2022
Q1 | $7.38M | Sell |
680,676
-69,324
| -9% | -$752K | 0.73% | 50 |
|
|
2021
Q4 | $10.7M | Hold |
750,000
| – | – | 0.71% | 51 |
|
|
2021
Q3 | $14.4M | Hold |
750,000
| – | – | 1.01% | 42 |
|
|
2021
Q2 | $7.39M | Sell |
750,000
-36,211
| -5% | -$357K | 0.5% | 67 |
|
|
2021
Q1 | $7.73M | Sell |
786,211
-139,323
| -15% | -$1.37M | 0.54% | 57 |
|
|
2020
Q4 | $4.12M | Hold |
925,534
| – | – | 0.34% | 71 |
|
|
2020
Q3 | $4M | Hold |
925,534
| – | – | 0.36% | 68 |
|
|
2020
Q2 | $8.21M | Sell |
925,534
-74,466
| -7% | -$660K | 0.89% | 46 |
|
|
2020
Q1 | $3.53M | Sell |
1,000,000
-80,000
| -7% | -$282K | 0.49% | 59 |
|
|
2019
Q4 | $6.18M | Sell |
1,080,000
-154,335
| -13% | -$883K | 0.68% | 58 |
|
|
2019
Q3 | $4.41M | Hold |
1,234,335
| – | – | 0.55% | 59 |
|
|
2019
Q2 | $4.93M | Buy |
1,234,335
+949,335
| +333% | +$3.79M | 0.54% | 59 |
|
|
2019
Q1 | $2.08M | Buy |
+285,000
| New | +$2.08M | 0.24% | 71 |
|
|
2018
Q1 | – | Sell |
-242,812
| Closed | -$4.54M | – | 93 |
|
|
2017
Q4 | $4.54M | Sell |
242,812
-131,725
| -35% | -$2.46M | 0.61% | 58 |
|
|
2017
Q3 | $8.05M | Sell |
374,537
-212,793
| -36% | -$4.58M | 1.03% | 37 |
|
|
2017
Q2 | $5.67M | Sell |
587,330
-397,366
| -40% | -$3.83M | 0.81% | 48 |
|
|
2017
Q1 | $5.86M | Buy |
984,696
+499,696
| +103% | +$2.97M | 0.93% | 45 |
|
|
2016
Q4 | $1.92M | Buy |
485,000
+185,000
| +62% | +$731K | 0.37% | 76 |
|
|
2016
Q3 | $3.15M | Buy |
300,000
+150,000
| +100% | +$1.57M | 0.5% | 67 |
|
|
2016
Q2 | $2.19M | Hold |
150,000
| – | – | 0.39% | 71 |
|
|
2016
Q1 | $2.89M | Buy |
150,000
+95,000
| +173% | +$1.83M | 0.57% | 62 |
|
|
2015
Q4 | $1.33M | Hold |
55,000
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $1.35M | Sell |
55,000
-67,835
| -55% | -$1.67M | 0.22% | 86 |
|
|
2015
Q2 | $2.88M | Hold |
122,835
| – | – | 0.35% | 82 |
|
|
2015
Q1 | $2.76M | Hold |
122,835
| – | – | 0.46% | 76 |
|
|
2014
Q4 | $2.07M | Sell |
122,835
-1,105,519
| -90% | – | 0.6% | 74 |
|
|
2014
Q3 | $1.76M | Hold |
1,228,354
| – | – | 0.51% | 82 |
|
|
2014
Q2 | $1.97M | Hold |
1,228,354
| – | – | 0.58% | 62 |
|
|
2014
Q1 | $2.21M | Sell |
1,228,354
-171,646
| -12% | -$309K | 0.66% | 53 |
|
|
2013
Q4 | $2.74M | Buy |
+1,400,000
| New | +$2.74M | 1.07% | 36 |
|