SG Americas Securities, LLC - DYNAVAX TECHNOLOGIES CORP ownership

DYNAVAX TECHNOLOGIES CORP's ticker is DVAX and the CUSIP is 268158201. A total of 234 filers reported holding DYNAVAX TECHNOLOGIES CORP in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$1,112
+56.6%
75,308
+4.0%
0.01%
+62.5%
Q1 2023$710
-99.7%
72,403
+203.9%
0.01%
+166.7%
Q3 2022$249,000
-28.7%
23,823
-14.1%
0.00%
-25.0%
Q2 2022$349,000
-25.7%
27,729
-17.0%
0.00%
+33.3%
Q4 2021$470,000
-46.3%
33,402
-26.8%
0.00%
-25.0%
Q3 2021$876,000
+335.8%
45,625
+122.8%
0.00%
+300.0%
Q1 2021$201,000
+279.2%
20,481
+71.7%
0.00%
Q4 2020$53,000
-91.5%
11,930
-91.7%
0.00%
-100.0%
Q3 2020$623,000
+938.3%
144,300
+753.5%
0.00%
+300.0%
Q1 2020$60,000
-56.5%
16,907
+87.1%
0.00%0.0%
Q2 2018$138,000
+21.1%
9,036
+57.8%
0.00%0.0%
Q1 2018$114,000
-29.2%
5,726
-33.5%
0.00%
-50.0%
Q4 2017$161,000
-43.9%
8,617
-35.4%
0.00%
-33.3%
Q3 2017$287,000
+129.6%
13,334
+12.0%
0.00%
+200.0%
Q3 2016$125,000
+21.4%
11,904
+182.4%
0.00%0.0%
Q3 2015$103,000
-29.9%
4,215
-35.6%
0.00%0.0%
Q1 2015$147,0006,5400.00%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Chicago Capital, LLC 5,791,735$85,543,9294.00%
Deep Track Capital, LP 6,756,956$99,800,2403.85%
Intrinsic Edge Capital Management LLC 1,133,099$16,735,8721.89%
Bain Capital Life Sciences Investors, LLC 915,000$13,514,5501.51%
Kynam Capital Management, LP 500,000$7,385,0001.21%
Rhenman & Partners Asset Management AB 700,000$10,339,0001.12%
AlphaCentric Advisors LLC 110,000$1,624,7000.92%
HighVista Strategies LLC 133,000$1,964,4100.91%
Affinity Asset Advisors, LLC 200,000$2,954,0000.83%
Rock Springs Capital Management LP 1,813,758$26,789,2060.72%
View complete list of DYNAVAX TECHNOLOGIES CORP shareholders