NORTHERN TRUST CORP - DYNAVAX TECHNOLOGIES CORP ownership

DYNAVAX TECHNOLOGIES CORP's ticker is DVAX and the CUSIP is 268158201. A total of 226 filers reported holding DYNAVAX TECHNOLOGIES CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$21,368,173
+16.2%
1,446,728
+1.7%
0.00%0.0%
Q2 2023$18,386,517
+37.2%
1,423,105
+4.2%
0.00%
+33.3%
Q1 2023$13,399,498
-8.0%
1,365,902
-0.2%
0.00%0.0%
Q4 2022$14,557,488
+5.3%
1,368,185
+3.3%
0.00%0.0%
Q3 2022$13,824,000
-16.8%
1,324,129
+0.4%
0.00%
-25.0%
Q2 2022$16,608,000
+32.2%
1,319,217
+13.8%
0.00%
+100.0%
Q1 2022$12,564,000
-25.9%
1,159,034
-3.9%
0.00%
-33.3%
Q4 2021$16,962,000
-27.5%
1,205,581
-1.0%
0.00%
-25.0%
Q3 2021$23,402,000
+95.4%
1,218,228
+0.2%
0.00%
+100.0%
Q2 2021$11,974,000
+1.2%
1,215,529
+1.0%
0.00%0.0%
Q1 2021$11,835,000
+109.5%
1,204,025
-5.1%
0.00%
+100.0%
Q4 2020$5,648,000
-0.5%
1,269,272
-3.4%
0.00%0.0%
Q3 2020$5,675,000
-47.9%
1,313,718
+6.9%
0.00%
-66.7%
Q2 2020$10,898,000
+179.4%
1,228,642
+11.2%
0.00%
+200.0%
Q1 2020$3,900,000
-36.4%
1,104,491
+3.1%
0.00%0.0%
Q4 2019$6,129,000
+64.4%
1,071,426
+2.8%
0.00%0.0%
Q3 2019$3,727,000
+26.2%
1,042,174
+40.8%
0.00%0.0%
Q2 2019$2,954,000
-47.2%
740,362
-3.4%
0.00%0.0%
Q1 2019$5,600,000
-21.3%
766,136
-1.5%
0.00%
-50.0%
Q4 2018$7,117,000
-27.4%
777,863
-1.6%
0.00%0.0%
Q3 2018$9,806,000
-14.3%
790,775
+5.4%
0.00%
-33.3%
Q2 2018$11,445,000
-15.7%
750,442
+9.8%
0.00%
-25.0%
Q1 2018$13,572,000
+6.3%
683,765
+0.1%
0.00%
+33.3%
Q4 2017$12,771,000
-13.7%
682,959
-0.8%
0.00%
-25.0%
Q3 2017$14,802,000
+168.2%
688,490
+20.4%
0.00%
+100.0%
Q2 2017$5,519,000
+95.8%
571,883
+20.7%
0.00%
+100.0%
Q1 2017$2,818,000
+45.0%
473,632
-3.8%
0.00%0.0%
Q4 2016$1,944,000
-60.5%
492,100
+4.9%
0.00%
-50.0%
Q3 2016$4,922,000
-27.9%
469,186
+0.2%
0.00%0.0%
Q2 2016$6,826,000
-17.9%
468,166
+8.4%
0.00%
-33.3%
Q1 2016$8,313,000
-19.0%
432,085
+1.7%
0.00%0.0%
Q4 2015$10,261,000
+2.5%
424,749
+4.1%
0.00%0.0%
Q3 2015$10,014,000
+32.5%
408,040
+26.4%
0.00%
+50.0%
Q2 2015$7,560,000
+16.4%
322,744
+11.5%
0.00%0.0%
Q1 2015$6,493,000
+39.2%
289,478
+4.6%
0.00%
+100.0%
Q4 2014$4,665,000276,7170.00%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q3 2023
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