SEC 13F Intelligence

Deep Track Capital, LP / DVAX

Deep Track Capital, LP’s Dynavax Technologies Corp Position

Does Deep Track Capital, LP own Dynavax Technologies Corp (DVAX)? Not currently — the last reported position was 15.73M shares worth $242M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$242M
Q4 2025
Shares
15.73M
% of Portfolio
+4.31%
Quarters Held
13
position exited

Position History DVAX

Reported value by quarter
Q4 ’22: $25MQ4 ’22Q1 ’23: $62MQ2 ’23: $85MQ2 ’23Q3 ’23: $100MQ4 ’23: $99MQ4 ’23Q1 ’24: $113MQ2 ’24: $122MQ2 ’24Q3 ’24: $140MQ4 ’24: $227MQ4 ’24Q1 ’25: $231MQ2 ’25: $176MQ2 ’25Q3 ’25: $156MQ4 ’25: $242MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202515.73M$242M+4.31%
Q3 202515.73M$156M+4.36%
Q2 202517.79M$176M+5.66%
Q1 202517.79M$231M+7.47%
Q4 202417.79M$227M+8.47%
Q3 202412.53M$140M+4.43%
Q2 202410.90M$122M+3.65%
Q1 20249.14M$113M+3.25%
Q4 20237.09M$99M+3.31%
Q3 20236.76M$100M+3.85%
Q2 20236.56M$85M+3.92%
Q1 20236.35M$62M+2.56%
Q4 20222.33M$25M+1.04%

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