MACQUARIE GROUP LTD - DYNAVAX TECHNOLOGIES CORP ownership

DYNAVAX TECHNOLOGIES CORP's ticker is DVAX and the CUSIP is 268158201. A total of 190 filers reported holding DYNAVAX TECHNOLOGIES CORP in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$13,407,000
+17.4%
907,704
+2.7%
0.02%
+30.8%
Q2 2023$11,417,000
+53.1%
883,646
+16.3%
0.01%
+44.4%
Q1 2023$7,456,000
-7.8%
760,0000.0%0.01%
-10.0%
Q4 2022$8,086,000
+1.5%
760,000
-0.1%
0.01%0.0%
Q3 2022$7,964,000
-17.1%
761,006
-0.2%
0.01%
-9.1%
Q2 2022$9,604,000
+16.1%
762,8500.0%0.01%
+83.3%
Q1 2022$8,269,000
-23.0%
762,8500.0%0.01%
-33.3%
Q4 2021$10,733,000
-26.8%
762,8500.0%0.01%
-25.0%
Q3 2021$14,655,000
+95.0%
762,8500.0%0.01%
+100.0%
Q2 2021$7,514,000
+0.2%
762,8500.0%0.01%
-45.5%
Q1 2021$7,499,000
+120.6%
762,850
-0.1%
0.01%
+120.0%
Q4 2020$3,399,000
+3.0%
763,7240.0%0.01%
-16.7%
Q3 2020$3,299,000
-51.3%
763,7240.0%0.01%
-50.0%
Q2 2020$6,774,000
+152.5%
763,724
+0.5%
0.01%
+100.0%
Q1 2020$2,683,000
-38.3%
760,0000.0%0.01%0.0%
Q4 2019$4,347,000
+60.0%
760,0000.0%0.01%
+20.0%
Q3 2019$2,717,000
-70.1%
760,000
-66.7%
0.01%0.0%
Q2 2019$9,096,000
+63.7%
2,280,000
+200.0%
0.01%
-44.4%
Q1 2019$5,556,000
+21.4%
760,000
+52.0%
0.01%0.0%
Q4 2018$4,575,000500,0000.01%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q3 2021
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