Schonfeld Strategic Advisors’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 | $1.99M | Sell |
200,540
-8,264
| -4% | -$82K | 0.01% | 912 |
|
|
2025
Q1 | $2.71M | Sell |
208,804
-101,626
| -33% | -$1.32M | 0.02% | 708 |
|
|
2024
Q4 | $3.96M | Buy |
310,430
+153,302
| +98% | +$1.96M | 0.02% | 542 |
|
|
2024
Q3 | $1.75M | Sell |
157,128
-25,719
| -14% | -$287K | 0.01% | 813 |
|
|
2024
Q2 | $2.05M | Buy |
182,847
+52,345
| +40% | +$588K | 0.01% | 785 |
|
|
2024
Q1 | $1.62M | Sell |
130,502
-46,504
| -26% | -$577K | 0.01% | 897 |
|
|
2023
Q4 | $2.47M | Buy |
+177,006
| New | +$2.47M | 0.02% | 671 |
|
|
2023
Q1 | – | Sell |
-47,600
| Closed | -$506K | – | 2121 |
|
|
2022
Q4 | $506K | Sell |
47,600
-10,150
| -18% | -$108K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $603K | Buy |
+57,750
| New | +$603K | 0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-34,800
| Closed | -$377K | – | 2540 |
|
|
2022
Q1 | $377K | Buy |
34,800
+17,500
| +101% | +$190K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $243K | Buy |
+17,300
| New | +$243K | ﹤0.01% | 1567 |
|
|
2020
Q4 | – | Sell |
-84,834
| Closed | -$367K | – | 1588 |
|
|
2020
Q3 | $367K | Buy |
+84,834
| New | +$367K | 0.01% | 979 |
|
|
2018
Q3 | – | Sell |
-48,100
| Closed | -$733K | – | 829 |
|
|
2018
Q2 | $733K | Buy |
48,100
+21,792
| +83% | +$332K | 0.04% | 458 |
|
|
2018
Q1 | $522K | Buy |
26,308
+1,609
| +7% | +$31.9K | 0.04% | 465 |
|
|
2017
Q4 | $462K | Buy |
+24,699
| New | +$462K | 0.04% | 478 |
|
|
2016
Q4 | – | Sell |
-17,070
| Closed | -$179K | – | 567 |
|
|
2016
Q3 | $179K | Buy |
+17,070
| New | +$179K | 0.03% | 376 |
|