Trexquant Investment LP - DYNAVAX TECHNOLOGIES CORP ownership

DYNAVAX TECHNOLOGIES CORP's ticker is DVAX and the CUSIP is 268158201. A total of 146 filers reported holding DYNAVAX TECHNOLOGIES CORP in Q4 2020. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$2,575,755
+148.6%
174,391
+117.5%
0.06%
+140.7%
Q2 2023$1,036,003
+5.8%
80,186
-19.7%
0.03%0.0%
Q1 2023$979,185
-59.2%
99,815
-55.8%
0.03%
-60.3%
Q4 2022$2,400,310
+421.8%
225,593
+412.1%
0.07%
+325.0%
Q3 2022$460,000
-80.5%
44,050
-79.8%
0.02%
-85.6%
Q1 2022$2,363,000
+30.6%
217,975
+69.5%
0.11%
-0.9%
Q4 2021$1,809,000
+590.5%
128,576
+841.3%
0.11%
+433.3%
Q3 2021$262,000
-42.3%
13,659
-70.4%
0.02%
-44.7%
Q2 2021$454,000
+72.6%
46,105
-24.2%
0.04%
+123.5%
Q3 2020$263,000
-49.0%
60,796
+120.5%
0.02%
-70.2%
Q4 2017$516,000
+142.3%
27,577
+35.8%
0.06%
+18.8%
Q3 2016$213,000
-41.6%
20,307
-18.8%
0.05%0.0%
Q2 2016$365,000
-78.5%
25,012
-64.4%
0.05%
-67.8%
Q4 2015$1,696,000
+12.8%
70,200
+14.5%
0.15%
+15.5%
Q3 2015$1,504,000
+431.4%
61,289
+406.5%
0.13%
+303.1%
Q2 2015$283,00012,1000.03%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q4 2020
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