Trexquant Investment LP - 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
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 2022
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