Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q4 2022$967,676
-54.7%
90,947
-55.5%
0.01%
-50.0%
Q3 2022$2,135,000
+45.9%
204,515
+76.0%
0.01%
+33.3%
Q2 2022$1,463,000
+48.2%
116,213
+27.6%
0.01%
+12.5%
Q1 2022$987,000
-72.3%
91,074
-64.1%
0.01%
-76.5%
Q4 2021$3,565,000
+54.7%
253,407
+111.2%
0.03%
+17.2%
Q3 2021$2,305,000
+627.1%
119,990
+272.7%
0.03%
+625.0%
Q2 2021$317,000
-39.8%
32,199
-40.0%
0.00%
-42.9%
Q1 2021$527,000
-5.6%
53,657
-58.5%
0.01%
-12.5%
Q3 2020$558,000
+23.5%
129,205
+63.3%
0.01%0.0%
Q4 2019$452,000
+1059.0%
79,098
+625.2%
0.01%
+700.0%
Q3 2019$39,000
-84.1%
10,907
-82.3%
0.00%
-80.0%
Q2 2019$246,000
-18.3%
61,585
+49.8%
0.01%
-50.0%
Q1 2019$301,000
+33.2%
41,109
+66.5%
0.01%
-9.1%
Q4 2018$226,000
+22.2%
24,694
+65.6%
0.01%
+10.0%
Q3 2018$185,000
+3600.0%
14,914
+4286.5%
0.01%
Q2 2018$5,000
-95.4%
340
-93.7%
0.00%
-100.0%
Q1 2018$108,000
+74.2%
5,420
+64.5%
0.01%
+100.0%
Q4 2017$62,000
-46.6%
3,295
-39.0%
0.00%
-50.0%
Q3 2017$116,000
+14.9%
5,404
-48.5%
0.01%0.0%
Q2 2017$101,000
+152.5%
10,493
+54.5%
0.01%
+100.0%
Q1 2017$40,000
-63.0%
6,793
-34.0%
0.00%
-57.1%
Q3 2016$108,000
+2600.0%
10,286
+3981.7%
0.01%
Q2 2016$4,000
-33.3%
252
-21.0%
0.00%
Q1 2016$6,000
-98.9%
319
-98.5%
0.00%
-100.0%
Q3 2015$539,000
-28.4%
21,963
-31.7%
0.03%
-27.0%
Q2 2015$753,000
+47.6%
32,148
+41.5%
0.04%
+48.0%
Q1 2015$510,00022,7270.02%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q3 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 273,930$5,889,0001.86%
Senvest Management, LLC 1,192,300$25,634,0001.69%
GMT CAPITAL CORP 6,114,874$131,470,0001.36%
FT Options LLC 50,700$796,0001.20%
Rhenman & Partners Asset Management AB 374,537$8,053,0001.03%
Monashee Investment Management LLC 87,000$1,871,0000.71%
EAM Investors, LLC 237,938$5,116,0000.68%
Crawford Lake Capital Management, LLC 68,877$1,481,0000.53%
KELLEHER FINANCIAL ADVISORS 10,900$234,0000.49%
GLENHILL ADVISORS LLC 277,288$5,961,0000.48%
View complete list of DYNAVAX TECHNOLOGIES CORP shareholders