GEODE CAPITAL MANAGEMENT, LLC - DYNAVAX TECHNOLOGIES CORP ownership

DYNAVAX TECHNOLOGIES CORP's ticker is DVAX and the CUSIP is 268158201. A total of 226 filers reported holding DYNAVAX TECHNOLOGIES CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$39,896,295
+22.7%
2,700,836
+7.3%
0.01%
+25.0%
Q2 2023$32,524,816
+43.3%
2,517,400
+8.8%
0.00%
+33.3%
Q1 2023$22,700,101
+96123.6%
2,313,975
+4.4%
0.00%0.0%
Q4 2022$23,591
-99.9%
2,217,228
+3.7%
0.00%0.0%
Q3 2022$22,316,000
-14.7%
2,137,585
+2.9%
0.00%
-25.0%
Q2 2022$26,151,000
+21.2%
2,077,191
+4.4%
0.00%
+33.3%
Q1 2022$21,569,000
-19.9%
1,989,772
+3.9%
0.00%0.0%
Q4 2021$26,938,000
-22.7%
1,914,607
+5.6%
0.00%
-40.0%
Q3 2021$34,833,000
+100.2%
1,813,310
+2.6%
0.01%
+150.0%
Q2 2021$17,401,000
+4.4%
1,766,646
+4.2%
0.00%
-33.3%
Q1 2021$16,668,000
+141.7%
1,695,675
+9.4%
0.00%
+200.0%
Q4 2020$6,895,000
+4.7%
1,549,488
+1.7%
0.00%0.0%
Q3 2020$6,583,000
-46.9%
1,523,959
+9.0%
0.00%
-66.7%
Q2 2020$12,398,000
+188.8%
1,397,793
+14.9%
0.00%
+200.0%
Q1 2020$4,293,000
-67.4%
1,216,365
-47.1%
0.00%0.0%
Q4 2019$13,160,000
+237.5%
2,300,704
+110.9%
0.00%0.0%
Q3 2019$3,899,000
+24.2%
1,090,691
+38.6%
0.00%0.0%
Q2 2019$3,139,000
-37.9%
786,871
+13.8%
0.00%0.0%
Q1 2019$5,055,000
-57.6%
691,595
-46.9%
0.00%
-50.0%
Q4 2018$11,912,000
+61.8%
1,301,906
+119.2%
0.00%0.0%
Q3 2018$7,364,000
-12.7%
593,871
+7.4%
0.00%
-33.3%
Q2 2018$8,433,000
-14.4%
553,044
+11.4%
0.00%0.0%
Q1 2018$9,851,000
+8.5%
496,292
+2.2%
0.00%0.0%
Q4 2017$9,077,000
-12.8%
485,441
+0.3%
0.00%
-25.0%
Q3 2017$10,405,000
+134.9%
483,963
+5.4%
0.00%
+100.0%
Q2 2017$4,429,000
+155.9%
459,011
+57.8%
0.00%
+100.0%
Q1 2017$1,731,000
+60.6%
290,958
+6.6%
0.00%0.0%
Q4 2016$1,078,000
-61.0%
272,946
+3.6%
0.00%0.0%
Q3 2016$2,764,000
-27.1%
263,527
+1.3%
0.00%
-50.0%
Q2 2016$3,792,000
-23.1%
260,091
+1.5%
0.00%
-33.3%
Q1 2016$4,928,000
-17.1%
256,150
+4.1%
0.00%0.0%
Q4 2015$5,942,000
+1.7%
245,955
+3.3%
0.00%
-25.0%
Q3 2015$5,840,000
+39.4%
238,014
+33.1%
0.00%
+100.0%
Q2 2015$4,189,000
+5.4%
178,839
+1.0%
0.00%0.0%
Q1 2015$3,973,000
+59.3%
177,152
+19.7%
0.00%
+100.0%
Q4 2014$2,494,000147,9540.00%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Chicago Capital, LLC 5,782,610$25,733,0001.15%
Avidity Partners Management LP 4,000,000$17,800,0000.58%
PFM Health Sciences, LP 2,936,990$13,070,0000.46%
Rhenman & Partners Asset Management AB 925,534$4,119,0000.34%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,470,000$6,542,0000.22%
JACKSON SQUARE CAPITAL, LLC 122,555$545,0000.21%
Rock Springs Capital Management LP 1,649,420$7,340,0000.16%
FEDERATED HERMES, INC. 11,946,800$53,163,0000.11%
Virtus ETF Advisers LLC 57,062$254,0000.10%
GABLES CAPITAL MANAGEMENT INC. 31,225$139,0000.08%
View complete list of DYNAVAX TECHNOLOGIES CORP shareholders