RhumbLine Advisers’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 |
-231,497
| Closed | -$3.56M | – | 4114 |
|
|
2025
Q4 | $3.56M | Sell |
231,497
-20,494
| -8% | -$226K | ﹤0.01% | 1572 |
|
|
2025
Q3 | $2.5M | Sell |
251,991
-18,876
| -7% | -$196K | ﹤0.01% | 1782 |
|
|
2025
Q2 | $2.69M | Sell |
270,867
-34,429
| -11% | -$363K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $3.96M | Sell |
305,296
-422
| -0.1% | -$5.58K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $3.9M | Buy |
305,718
+13,597
| +5% | +$164K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $3.25M | Sell |
292,121
-18,684
| -6% | -$206K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $3.49M | Buy |
310,805
+5,379
| +2% | +$62.6K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $3.79M | Buy |
305,426
+1,510
| +0.5% | +$19.7K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $4.25M | Sell |
303,916
-2,935
| -1% | -$40.8K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $4.53M | Sell |
306,851
-54,241
| -15% | -$763K | 0.01% | 1415 |
|
|
2023
Q2 | $4.67M | Buy |
361,092
+19,672
| +6% | +$224K | 0.01% | 1419 |
|
|
2023
Q1 | $3.35M | Buy |
341,420
+18,591
| +6% | +$198K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $3.44M | Buy |
322,829
+3,742
| +1% | +$43.5K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $3.33M | Buy |
319,087
+9,662
| +3% | +$126K | 0.01% | 1467 |
|
|
2022
Q2 | $3.9M | Buy |
309,425
+195,318
| +171% | +$2.07M | 0.01% | 1390 |
|
|
2022
Q1 | $1.24M | Sell |
114,107
-1,348
| -1% | -$16.4K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.62M | Buy |
115,455
+103
| +0.1% | +$1.7K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $2.22M | Buy |
115,352
+4,244
| +4% | +$56.4K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.09M | Sell |
111,108
-17,123
| -13% | -$156K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1.26M | Sell |
128,231
-7,678
| -6% | -$63.3K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $605K | Buy |
135,909
+12,450
| +10% | +$56.4K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $533K | Sell |
123,459
-8,474
| -6% | -$60.5K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $1.17M | Buy |
131,933
+30,134
| +30% | +$152K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $359K | Sell |
101,799
-27
| -0% | -$125 | ﹤0.01% | 2318 |
|
|
2019
Q4 | $582K | Buy |
101,826
+6,104
| +6% | +$32.6K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $342K | Buy |
95,722
+9,670
| +11% | +$37.5K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $343K | Buy |
86,052
+2,963
| +4% | +$17.2K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $607K | Sell |
83,089
-1,326
| -2% | -$13K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $772K | Buy |
84,415
+27,285
| +48% | +$302K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $708K | Sell |
57,130
-3,575
| -6% | -$48.4K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $926K | Sell |
60,705
-476
| -0.8% | -$8.23K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $1.21M | Sell |
61,181
-1,475
| -2% | -$25.5K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $1.17M | Sell |
62,656
-8,017
| -11% | -$161K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $1.52M | Buy |
70,673
+10,170
| +17% | +$161K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $584K | Buy |
60,503
+15,865
| +36% | +$103K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $266K | Buy |
44,638
+1,648
| +4% | +$7.92K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $170K | Buy |
42,990
+2,907
| +7% | +$21.3K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $420K | Buy |
40,083
+760
| +2% | +$10.9K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $573K | Buy |
39,323
+2,640
| +7% | +$45.1K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $706K | Buy |
36,683
+650
| +2% | +$13.1K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $871K | Buy |
36,033
+5,670
| +19% | +$142K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $745K | Buy |
30,363
+5,666
| +23% | +$160K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $579K | Sell |
24,697
-9,225
| -27% | -$201K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $761K | Buy |
33,922
+300
| +0.9% | +$5.75K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $567K | Buy |
33,622
+2,800
| +9% | +$42.6K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $441K | Hold |
30,822
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q2 | $493K | Buy |
30,822
+11,871
| +63% | +$179K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $341K | Buy |
18,951
+458
| +2% | +$8.49K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $362K | Buy |
18,493
+800
| +5% | +$11.7K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $212K | Sell |
17,693
-164
| -0.9% | -$2.06K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $196K | Buy |
+17,857
| New | +$376K | ﹤0.01% | 2998 |
|
Other funds holding DVAX
RhumbLine Advisers's DVAX Position: Q1 2026 in Review
RhumbLine Advisers sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 231,497 shares — an estimated $3.56M sold.
RhumbLine Advisers first reported a position in DVAX in Q2 2013 and held it in 51 quarters. The position peaked at $4.67M in Q2 2023. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.
- RhumbLine Advisers reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
- RhumbLine Advisers sold 231,497 Dynavax Technologies shares in Q1 2026, an estimated $3.56M.
- RhumbLine Advisers first reported a position in Dynavax Technologies in Q2 2013 and held it in 51 quarters.
- RhumbLine Advisers's Dynavax Technologies position peaked at $4.67M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.