SEC 13F Intelligence

Chicago Capital, LLC / DVAX

Chicago Capital, LLC’s Dynavax Technologies Corp Position

Does Chicago Capital, LLC own Dynavax Technologies Corp (DVAX)? Not currently — the last reported position was 3.47M shares worth $53M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$53M
Q4 2025
Shares
3.47M
% of Portfolio
+1.32%
Quarters Held
29
position exited

Position History DVAX

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $19MQ2 ’19: $12MQ3 ’19: $16MQ4 ’19: $23MQ4 ’19Q1 ’20: $15MQ2 ’20: $44MQ3 ’20: $17MQ4 ’20: $26MQ4 ’20Q1 ’21: $57MQ2 ’21: $58MQ3 ’21: $110MQ4 ’21: $81MQ4 ’21Q1 ’22: $63MQ2 ’22: $74MQ3 ’22: $61MQ4 ’22: $62MQ4 ’22Q1 ’23: $57MQ2 ’23: $75MQ3 ’23: $86MQ4 ’23: $80MQ4 ’23Q1 ’24: $70MQ2 ’24: $63MQ3 ’24: $61MQ4 ’24: $69MQ4 ’24Q1 ’25: $69MQ2 ’25: $52MQ3 ’25: $43MQ4 ’25: $53MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.47M$53M+1.32%
Q3 20254.31M$43M+1.05%
Q2 20255.23M$52M+1.28%
Q1 20255.34M$69M+1.96%
Q4 20245.38M$69M+1.82%
Q3 20245.49M$61M+1.70%
Q2 20245.60M$63M+1.87%
Q1 20245.64M$70M+2.13%
Q4 20235.69M$80M+2.87%
Q3 20235.79M$86M+4.00%
Q2 20235.81M$75M+3.38%
Q1 20235.85M$57M+2.85%
Q4 20225.86M$62M+3.45%
Q3 20225.81M$61M+3.51%
Q2 20225.84M$74M+4.06%
Q1 20225.86M$63M+2.73%
Q4 20215.73M$81M+3.00%
Q3 20215.72M$110M+4.17%
Q2 20215.88M$58M+2.26%
Q1 20215.79M$57M+2.40%
Q4 20205.78M$26M+1.15%
Q3 20203.93M$17M+0.87%
Q2 20204.90M$44M+2.52%
Q1 20204.22M$15M+1.20%
Q4 20194.00M$23M+1.40%
Q3 20194.38M$16M+1.05%
Q2 20192.94M$12M+0.75%
Q1 20192.54M$19M+1.26%
Q4 20182.14M$20M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chicago Capital, LLC’s full portfolio or all institutional holders of DVAX.