SFI
Susquehanna Fundamental Investments’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,271
| Closed | -$224K | – | 808 |
|
|
2025
Q1 | $224K | Buy |
+17,271
| New | +$224K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-39,472
| Closed | -$387K | – | 710 |
|
|
2023
Q1 | $387K | Sell |
39,472
-105,511
| -73% | -$1.04M | 0.01% | 733 |
|
|
2022
Q4 | $1.54M | Buy |
144,983
+35,649
| +33% | +$379K | 0.03% | 554 |
|
|
2022
Q3 | $1.14M | Buy |
+109,334
| New | +$1.14M | 0.02% | 765 |
|
|
2022
Q1 | $174K | Sell |
16,080
-33,490
| -68% | -$362K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $697K | Hold |
49,570
| – | – | 0.02% | 795 |
|
|
2021
Q3 | $952K | Buy |
+49,570
| New | +$952K | 0.02% | 887 |
|
|
2021
Q2 | – | Sell |
-83,183
| Closed | -$818K | – | 1679 |
|
|
2021
Q1 | $818K | Buy |
+83,183
| New | +$818K | 0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-118,300
| Closed | -$511K | – | 1521 |
|
|
2020
Q3 | $511K | Buy |
118,300
+5,400
| +5% | +$23.3K | 0.02% | 868 |
|
|
2020
Q2 | $1M | Buy |
+112,900
| New | +$1M | 0.05% | 460 |
|