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 |
|