DYNAVAX TECHNOLOGIES CORP's ticker is DVAX and the CUSIP is 268158201. A total of 168 filers reported holding DYNAVAX TECHNOLOGIES CORP in Q3 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,157,274 | +11.8% | 416,877 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $5,508,545 | +27.6% | 426,358 | -3.1% | 0.00% | +100.0% |
| Q1 2023 | $4,316,252 | -12.3% | 439,985 | -4.9% | 0.00% | -50.0% |
| Q4 2022 | $4,922,000 | -2.0% | 462,650 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $5,025,000 | -20.3% | 481,315 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $6,305,000 | +2015.8% | 500,872 | +2261.9% | 0.00% | – |
| Q4 2021 | $298,000 | -40.5% | 21,206 | -18.7% | 0.00% | – |
| Q3 2021 | $501,000 | +50.5% | 26,073 | -22.5% | 0.00% | – |
| Q2 2021 | $333,000 | +3.1% | 33,654 | +2.5% | 0.00% | – |
| Q1 2021 | $323,000 | -94.5% | 32,836 | -97.5% | 0.00% | -100.0% |
| Q4 2020 | $5,848,000 | -35.6% | 1,316,796 | -37.5% | 0.00% | -50.0% |
| Q3 2020 | $9,082,000 | -16.0% | 2,105,368 | +72.5% | 0.00% | -20.0% |
| Q2 2020 | $10,808,000 | +2829.0% | 1,220,316 | +1063.6% | 0.01% | – |
| Q1 2020 | $369,000 | -92.0% | 104,877 | -87.0% | 0.00% | -100.0% |
| Q4 2019 | $4,613,000 | +126.2% | 806,493 | +41.5% | 0.00% | +100.0% |
| Q3 2019 | $2,039,000 | -51.2% | 569,932 | -45.5% | 0.00% | -50.0% |
| Q2 2019 | $4,175,000 | -22.2% | 1,046,422 | +42.5% | 0.00% | 0.0% |
| Q1 2019 | $5,368,000 | +0.9% | 734,332 | +26.3% | 0.00% | -33.3% |
| Q4 2018 | $5,319,000 | -12.4% | 581,293 | +18.6% | 0.00% | +50.0% |
| Q3 2018 | $6,075,000 | +5.4% | 489,963 | +29.6% | 0.00% | -33.3% |
| Q2 2018 | $5,766,000 | -34.3% | 378,183 | -14.4% | 0.00% | -25.0% |
| Q1 2018 | $8,773,000 | +5.1% | 441,941 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $8,345,000 | -35.1% | 446,234 | -25.4% | 0.00% | -33.3% |
| Q3 2017 | $12,859,000 | +50.2% | 597,990 | -32.6% | 0.01% | +50.0% |
| Q2 2017 | $8,564,000 | +47.6% | 887,272 | -9.0% | 0.00% | +33.3% |
| Q1 2017 | $5,802,000 | +50.4% | 975,282 | -0.1% | 0.00% | +50.0% |
| Q4 2016 | $3,858,000 | -56.0% | 976,468 | +16.7% | 0.00% | -60.0% |
| Q3 2016 | $8,778,000 | -29.5% | 837,048 | -2.0% | 0.01% | -28.6% |
| Q2 2016 | $12,458,000 | -25.1% | 854,561 | -1.2% | 0.01% | -30.0% |
| Q1 2016 | $16,643,000 | +14.4% | 865,148 | +43.7% | 0.01% | +11.1% |
| Q4 2015 | $14,544,000 | +3.7% | 602,000 | +5.4% | 0.01% | 0.0% |
| Q3 2015 | $14,022,000 | -7.7% | 571,426 | -11.9% | 0.01% | 0.0% |
| Q2 2015 | $15,199,000 | +51.6% | 648,913 | +45.2% | 0.01% | +50.0% |
| Q1 2015 | $10,025,000 | +14.8% | 446,983 | -13.7% | 0.01% | +20.0% |
| Q4 2014 | $8,733,000 | – | 517,925 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital, LLC | 5,791,735 | $85,543,929 | 4.00% |
| Deep Track Capital, LP | 6,756,956 | $99,800,240 | 3.85% |
| Intrinsic Edge Capital Management LLC | 1,133,099 | $16,735,872 | 1.89% |
| Bain Capital Life Sciences Investors, LLC | 915,000 | $13,514,550 | 1.51% |
| Kynam Capital Management, LP | 500,000 | $7,385,000 | 1.21% |
| Rhenman & Partners Asset Management AB | 700,000 | $10,339,000 | 1.12% |
| AlphaCentric Advisors LLC | 110,000 | $1,624,700 | 0.92% |
| HighVista Strategies LLC | 133,000 | $1,964,410 | 0.91% |
| Affinity Asset Advisors, LLC | 200,000 | $2,954,000 | 0.83% |
| Rock Springs Capital Management LP | 1,813,758 | $26,789,206 | 0.72% |