Squarepoint Ops 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
Squarepoint Ops LLC ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q1 2023$171,185
-50.2%
17,450
-45.9%
0.00%0.0%
Q4 2022$343,480
-77.1%
32,282
-77.6%
0.00%
-87.5%
Q3 2022$1,502,000
+188.3%
143,876
+247.4%
0.01%
+166.7%
Q2 2022$521,000
+269.5%
41,421
+217.9%
0.00%
+200.0%
Q1 2022$141,000
-76.2%
13,030
-69.0%
0.00%
-50.0%
Q4 2021$592,000
-65.0%
42,078
-52.2%
0.00%
-60.0%
Q3 2021$1,692,000
+35.8%
88,058
-30.4%
0.01%0.0%
Q2 2021$1,246,000
+29.5%
126,525
+29.3%
0.01%
-16.7%
Q1 2021$962,000
-37.7%
97,869
-72.6%
0.01%
-71.4%
Q3 2020$1,543,000
+216.2%
357,134
+549.1%
0.02%
+162.5%
Q2 2020$488,000
-26.2%
55,019
-70.6%
0.01%
-52.9%
Q1 2020$661,000
+512.0%
187,208
+1172.1%
0.02%
+1600.0%
Q1 2019$108,000
-43.8%
14,716
-29.7%
0.00%
-50.0%
Q4 2018$192,000
-13.9%
20,939
+16.6%
0.00%
-33.3%
Q3 2018$223,000
-66.2%
17,957
-58.5%
0.00%
-66.7%
Q2 2018$660,000
+30.7%
43,300
-66.1%
0.01%
-57.1%
Q4 2016$505,000
+232.2%
127,899
+785.1%
0.02%
+110.0%
Q3 2016$152,000
-66.5%
14,451
-23.1%
0.01%
-80.0%
Q4 2015$454,00018,8000.05%
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