XTX Topco’s Dynavax Technologies DVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,854
Closed -$997K 2546
2025
Q1
$997K Buy
76,854
+27,893
+57% +$362K 0.05% 570
2024
Q4
$625K Buy
48,961
+23,763
+94% +$303K 0.05% 574
2024
Q3
$281K Buy
25,198
+8,841
+54% +$98.5K 0.02% 1227
2024
Q2
$184K Buy
+16,357
New +$184K 0.02% 1271
2023
Q1
Sell
-16,512
Closed -$176K 1370
2022
Q4
$176K Buy
+16,512
New +$176K 0.04% 884