VEA
DVAX

Virtus ETF Advisers’s Dynavax Technologies DVAX Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-26,917
Closed -$344K – 531
2024
Q4 		$344K Sell
26,917
-506
-2% -$6.12K 0.14% 207
2024
Q3 		$305K Hold
27,423
– – 0.14% 230
2024
Q2 		$308K Buy
27,423
+21,041
+330% +$245K 0.15% 225
2024
Q1 		$79.2K Sell
6,382
-441
-6% -$5.75K 0.04% 395
2023
Q4 		$95.4K Sell
6,823
-1,008
-13% -$14K 0.06% 382
2023
Q3 		$116K Sell
7,831
-785
-9% -$11K 0.07% 323
2023
Q2 		$111K Sell
8,616
-140
-2% -$1.59K 0.07% 343
2023
Q1 		$85.9K Sell
8,756
-3,371
-28% -$36K 0.05% 376
2022
Q4 		$129K Buy
12,127
+2,157
+22% +$25.1K 0.07% 391
2022
Q3 		$104K Buy
9,970
+66
+0.7% +$860 0.04% 416
2022
Q2 		$125K Sell
9,904
-1,688
-15% -$17.9K 0.05% 370
2022
Q1 		$126K Sell
11,592
-685
-6% -$8.32K 0.06% 254
2021
Q4 		$173K Sell
12,277
-11,295
-48% -$186K 0.07% 269
2021
Q3 		$453K Sell
23,572
-1,227
-5% -$16.3K 0.2% 155
2021
Q2 		$244K Sell
24,799
-33,291
-57% -$303K 0.1% 216
2021
Q1 		$571K Buy
58,090
+1,028
+2% +$8.47K 0.24% 134
2020
Q4 		$254K Buy
57,062
+3,078
+6% +$13.9K 0.11% 306
2020
Q3 		$233K Sell
53,984
-7,347
-12% -$52.4K 0.12% 278
2020
Q2 		$544K Buy
+61,331
New +$310K 0.26% 138
2019
Q1 		– Sell
-57,838
Closed -$529K – 173
2018
Q4 		$529K Buy
57,838
+8,607
+17% +$95.3K 0.09% 76
2018
Q3 		$610K Buy
49,231
+3,317
+7% +$44.9K 0.06% 99
2018
Q2 		$700K Sell
45,914
-1,984
-4% -$34.3K 0.62% 100
2018
Q1 		$951K Sell
47,898
-2,828
-6% -$48.8K 0.83% 48
2017
Q4 		$949K Buy
50,726
+19,405
+62% +$390K 1.19% 35
2017
Q3 		$673K Sell
31,321
-6,856
-18% -$108K 0.09% 72
2017
Q2 		$368K Buy
+38,177
New +$248K 0.05% 81
2016
Q4 		– Sell
-17,302
Closed -$181K – 182
2016
Q3 		$181K Hold
17,302
– – 0.09% 145
2016
Q2 		$252K Buy
17,302
+7,534
+77% +$129K 0.19% 86
2016
Q1 		$188K Sell
9,768
-612
-6% -$12.4K 0.26% 93
2015
Q4 		$251K Buy
+10,380
New +$260K 0.69% 64

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus ETF Advisers's DVAX Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Dynavax Technologies (DVAX) in Q1 2025, closing a stake of 26,917 shares — an estimated $344K sold.

Virtus ETF Advisers first reported a position in DVAX in Q4 2015 and held it in 30 quarters. The position peaked at $951K in Q1 2018. 284 funds tracked by Wall St. Rank hold DVAX as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Dynavax Technologies position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 26,917 Dynavax Technologies shares in Q1 2025, an estimated $344K.
  • Virtus ETF Advisers first reported a position in Dynavax Technologies in Q4 2015 and held it in 30 quarters.
  • Virtus ETF Advisers's Dynavax Technologies position peaked at $951K in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.