Squarepoint’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
-31,416
Closed -$483K 4412
2025
Q4
$483K Sell
31,416
-272,891
-90% -$3.01M ﹤0.01% 3241
2025
Q3
$3.02M Sell
304,307
-131,270
-30% -$1.37M ﹤0.01% 1774
2025
Q2
$4.32M Buy
435,577
+300,621
+223% +$3.17M ﹤0.01% 1553
2025
Q1
$1.75M Buy
134,956
+10,149
+8% +$134K ﹤0.01% 2202
2024
Q4
$1.59M Buy
124,807
+104,325
+509% +$1.26M ﹤0.01% 2623
2024
Q3
$228K Buy
+20,482
New +$226K ﹤0.01% 3611
2023
Q2
Sell
-17,450
Closed -$171K 3658
2023
Q1
$171K Sell
17,450
-14,832
-46% -$158K ﹤0.01% 2855
2022
Q4
$343K Sell
32,282
-111,594
-78% -$1.3M ﹤0.01% 2497
2022
Q3
$1.5M Buy
143,876
+102,455
+247% +$1.33M 0.01% 1504
2022
Q2
$521K Buy
41,421
+28,391
+218% +$302K ﹤0.01% 1994
2022
Q1
$141K Sell
13,030
-29,048
-69% -$353K ﹤0.01% 2553
2021
Q4
$592K Sell
42,078
-45,980
-52% -$757K ﹤0.01% 2028
2021
Q3
$1.69M Sell
88,058
-38,467
-30% -$511K ﹤0.01% 1289
2021
Q2
$1.25M Buy
126,525
+28,656
+29% +$261K ﹤0.01% 1473
2021
Q1
$962K Buy
+97,869
New +$807K 0.01% 1536
2020
Q4
Sell
-357,134
Closed -$1.54M 2987
2020
Q3
$1.54M Buy
357,134
+302,115
+549% +$2.16M 0.02% 772
2020
Q2
$488K Sell
55,019
-132,189
-71% -$668K 0.01% 1331
2020
Q1
$661K Buy
+187,208
New +$868K 0.02% 896
2019
Q2
Sell
-14,716
Closed -$108K 2433
2019
Q1
$108K Sell
14,716
-6,223
-30% -$60.8K ﹤0.01% 2030
2018
Q4
$192K Buy
20,939
+2,982
+17% +$33K ﹤0.01% 1697
2018
Q3
$223K Sell
17,957
-25,343
-59% -$343K ﹤0.01% 1714
2018
Q2
$660K Buy
+43,300
New +$749K 0.01% 1059
2017
Q1
Sell
-127,899
Closed -$505K 1602
2016
Q4
$505K Buy
127,899
+113,448
+785% +$831K 0.02% 824
2016
Q3
$152K Buy
+14,451
New +$208K 0.01% 925
2016
Q1
Sell
-18,800
Closed -$454K 1223
2015
Q4
$454K Buy
+18,800
New +$471K 0.05% 588

Other funds holding DVAX

Squarepoint's DVAX Position: Q1 2026 in Review

Squarepoint sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 31,416 shares — an estimated $483K sold.

Squarepoint first reported a position in DVAX in Q4 2015 and held it in 25 quarters. The position peaked at $4.32M in Q2 2025. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.

  • Squarepoint reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 31,416 Dynavax Technologies shares in Q1 2026, an estimated $483K.
  • Squarepoint first reported a position in Dynavax Technologies in Q4 2015 and held it in 25 quarters.
  • Squarepoint's Dynavax Technologies position peaked at $4.32M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.