Walleye Trading’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 |
-13,900
| Closed | -$214K | – | 4267 |
|
|
2025
Q4 | $214K | Sell |
13,900
-4,500
| -24% | -$49.6K | ﹤0.01% | 3355 |
|
|
2025
Q3 | $183K | Buy |
+18,400
| New | +$192K | ﹤0.01% | 3407 |
|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$88.1K | – | 4421 |
|
|
2024
Q1 | $88.1K | Buy |
+7,100
| New | +$92.6K | ﹤0.01% | 3822 |
|
|
2023
Q1 | – | Sell |
-34,700
| Closed | -$369K | – | 4944 |
|
|
2022
Q4 | $369K | Buy |
34,700
+31,600
| +1,019% | +$367K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $32K | Buy |
3,100
+2,100
| +210% | +$27.4K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $13K | Sell |
1,000
-4,000
| -80% | -$42.5K | ﹤0.01% | 4595 |
|
|
2022
Q1 | $54K | Sell |
5,000
-43,500
| -90% | -$528K | ﹤0.01% | 4487 |
|
|
2021
Q4 | $682K | Sell |
48,500
-94,400
| -66% | -$1.55M | ﹤0.01% | 2630 |
|
|
2021
Q3 | $2.75M | Buy |
142,900
+64,200
| +82% | +$853K | 0.01% | 1353 |
|
|
2021
Q2 | $775K | Buy |
78,700
+30,000
| +62% | +$273K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $479K | Buy |
48,700
+33,700
| +225% | +$278K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $67K | Sell |
15,000
-3,800
| -20% | -$17.2K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $81K | Buy |
+18,800
| New | +$134K | ﹤0.01% | 3473 |
|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$80K | – | 4323 |
|
|
2018
Q4 | $80K | Buy |
+8,700
| New | +$96.3K | ﹤0.01% | 3985 |
|
Other funds holding DVAX
Walleye Trading's DVAX Position: Q2 2024 in Review
Walleye Trading sold out of Dynavax Technologies (DVAX) in Q2 2024, closing a stake of 11,647 shares — an estimated $145K sold.
Walleye Trading first reported a position in DVAX in Q1 2015 and held it in 9 quarters. The position peaked at $309K in Q1 2015. 238 funds tracked by Wall St. Rank hold DVAX as of Q2 2024.
- Walleye Trading reported no remaining Dynavax Technologies position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 11,647 Dynavax Technologies shares in Q2 2024, an estimated $145K.
- Walleye Trading first reported a position in Dynavax Technologies in Q1 2015 and held it in 9 quarters.
- Walleye Trading's Dynavax Technologies position peaked at $309K in Q1 2015.
- 238 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.