Round Rock 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
-29,408
Closed -$452K 333
2025
Q4
$452K Buy
29,408
+11,048
+60% +$122K 0.07% 213
2025
Q3
$187K Buy
+18,360
New +$191K 0.03% 317

Other funds holding DVAX

Round Rock Advisors's DVAX Position: Q1 2026 in Review

Round Rock Advisors sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 29,408 shares — an estimated $452K sold.

Round Rock Advisors first reported a position in DVAX in Q3 2025 and held it in 2 quarters. The position peaked at $452K in Q4 2025. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.

  • Round Rock Advisors reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 29,408 Dynavax Technologies shares in Q1 2026, an estimated $452K.
  • Round Rock Advisors first reported a position in Dynavax Technologies in Q3 2025 and held it in 2 quarters.
  • Round Rock Advisors's Dynavax Technologies position peaked at $452K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.