State of Tennessee, Department of Treasury
DVAX

State of Tennessee, Department of Treasury’s Dynavax Technologies DVAX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,218
Closed -$360K – 1742
2025
Q4 		$360K Sell
23,218
-29,866
-56% -$329K ﹤0.01% 1507
2025
Q3 		$527K Hold
53,084
– – ﹤0.01% 1410
2025
Q2 		$527K Sell
53,084
-1,017
-2% -$10.7K ﹤0.01% 1381
2025
Q1 		$702K Sell
54,101
-1,321
-2% -$17.5K ﹤0.01% 1279
2024
Q4 		$708K Sell
55,422
-2,943
-5% -$35.6K ﹤0.01% 1325
2024
Q3 		$650K Sell
58,365
-2,455
-4% -$27.1K ﹤0.01% 1363
2024
Q2 		$683K Sell
60,820
-597
-1% -$6.95K ﹤0.01% 1300
2024
Q1 		$762K Sell
61,417
-8,124
-12% -$106K ﹤0.01% 1255
2023
Q4 		$972K Buy
69,541
+563
+0.8% +$7.82K ﹤0.01% 1204
2023
Q3 		$1.02M Sell
68,978
-1,407
-2% -$19.8K ﹤0.01% 1047
2023
Q2 		$909K Buy
70,385
+238
+0.3% +$2.71K ﹤0.01% 1204
2023
Q1 		$688K Sell
70,147
-9,688
-12% -$103K ﹤0.01% 1251
2022
Q4 		$850K Hold
79,835
– – ﹤0.01% 1177
2022
Q3 		$834K Buy
79,835
+475
+0.6% +$6.19K ﹤0.01% 1154
2022
Q2 		$999K Buy
+79,360
New +$843K ﹤0.01% 1107

Other funds holding DVAX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's DVAX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 23,218 shares — an estimated $360K sold.

State of Tennessee, Department of Treasury first reported a position in DVAX in Q2 2022 and held it in 15 quarters. The position peaked at $1.02M in Q3 2023. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 23,218 Dynavax Technologies shares in Q1 2026, an estimated $360K.
  • State of Tennessee, Department of Treasury first reported a position in Dynavax Technologies in Q2 2022 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Dynavax Technologies position peaked at $1.02M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.