DVAX β€” DYNAVAX TECHNOLOGIES CORP

Ownership history in Freestone Grove Partners LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in DYNAVAX TECHNOLOGIES CORP (DVAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Freestone Grove Partners LP Γ— DVAX AI Analytics

πŸ“‰ Freestone Grove Partners LP underperformed the S&P 500 by –84.6% annually on this DVAX position. Average cost basis: $10.65. Maximum drawdown during holding period: –23.5%.

πŸ“ˆ Position Alpha vs SPY
-84.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 84.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$10.65
-6.8% vs current ($9.93)

Best entry: $9.93 (2025 Q3)  Β·  Worst: $12.97 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–23.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DVAX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 197,747 +160,291 +427.9% 0.01% $2.0M $9.93
2025 Q2 REDUCED 37,456 -12,042 -24.3% 0.00% $372K $9.92
2025 Q1 INITIATED 49,498 β€” β€” 0.01% $642K $12.97

🏒 Other funds also holding DVAX

As of 2025 Q4 β€” sorted by position size

Sand Grove Capital Management LLP 3Y 7Y 7.97% SUPERSTRING CAPITAL MANAGEMENT LP 4.33% Deep Track Capital, LP 3Y 4.31% Elmind Capital, LP 3.09% Versor Investments LP 3Y 7Y 1.43% Kynam Capital Management, LP 3Y 1.35% Chicago Capital, LLC 3Y 7Y 1.32% WATER ISLAND CAPITAL LLC 3Y 7Y 1.01% Uniplan Investment Counsel, Inc. 3Y 7Y 0.75% nVerses Capital, LLC 0.63%
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