Hedge Fund - Deep Track Capital
Dynavax Technologies Corp (DVAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $241,871,248 | 4.31% | 15,726,349 | $11.01 |
| 2 | 2025 - Q3 (2025-09-30) | $156,162,646 | 4.36% | 15,726,349 | $10.41 |
| 3 | 2025 - Q2 (2025-06-30) | $176,491,541 | 5.66% | 17,791,486 | $10.54 |
| 4 | 2025 - Q1 (2025-03-31) | $230,755,573 | 7.47% | 17,791,486 | $13.23 |
| 5 | 2024 - Q4 (2024-12-31) | $227,197,276 | 8.47% | 17,791,486 | $12.10 |
| 6 | 2024 - Q3 (2024-09-30) | $139,545,054 | 4.42% | 12,526,486 | $11.02 |
| 7 | 2024 - Q2 (2024-06-30) | $122,407,000 | 3.65% | 10,900,000 | $11.64 |
| 8 | 2024 - Q1 (2024-03-31) | $113,448,001 | 3.24% | 9,141,660 | $13.04 |
| 9 | 2023 - Q4 (2023-12-31) | $99,163,132 | 3.31% | 7,093,214 | $13.89 |
| 10 | 2023 - Q3 (2023-09-30) | $99,800,240 | 3.85% | 6,756,956 | $14.06 |
| 11 | 2023 - Q2 (2023-06-30) | $84,726,983 | 3.92% | 6,557,816 | $11.39 |
| 12 | 2023 - Q1 (2023-03-31) | $62,293,500 | 2.55% | 6,350,000 | $10.67 |
| 13 | 2022 - Q4 (2022-12-31) | $24,769,399 | 1.03% | 2,327,951 | $11.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2014-11-10
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