WAM
DVAX

Weiss Asset Management’s Dynavax Technologies DVAX Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-56,314
Closed -$559K – 666
2025
Q3 		$559K Sell
56,314
-58,747
-51% -$611K 0.01% 423
2025
Q2 		$1.14M Buy
+115,061
New +$1.21M 0.01% 319

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Asset Management's DVAX Position: Q4 2025 in Review

Weiss Asset Management sold out of Dynavax Technologies (DVAX) in Q4 2025, closing a stake of 56,314 shares — an estimated $559K sold.

Weiss Asset Management first reported a position in DVAX in Q2 2025 and held it in 2 quarters. The position peaked at $1.14M in Q2 2025. 266 funds tracked by Wall St. Rank hold DVAX as of Q4 2025.

  • Weiss Asset Management reported no remaining Dynavax Technologies position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 56,314 Dynavax Technologies shares in Q4 2025, an estimated $559K.
  • Weiss Asset Management first reported a position in Dynavax Technologies in Q2 2025 and held it in 2 quarters.
  • Weiss Asset Management's Dynavax Technologies position peaked at $1.14M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.