BANK OF MONTREAL /CAN/ - DYNAVAX TECHNOLOGIES CORP ownership

DYNAVAX TECHNOLOGIES CORP's ticker is DVAX and the CUSIP is 268158201. A total of 153 filers reported holding DYNAVAX TECHNOLOGIES CORP in Q3 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$18,953,337
+129.2%
1,370,451
+115.8%
0.01%
+133.3%
Q2 2023$8,269,432
+87.7%
635,133
+53.4%
0.00%
+50.0%
Q4 2022$4,406,311
-71.4%
414,127
-71.5%
0.00%
-66.7%
Q3 2022$15,384,000
-43.7%
1,451,958
-32.9%
0.01%
-53.8%
Q2 2022$27,333,000
+4.3%
2,164,137
-9.1%
0.01%0.0%
Q1 2022$26,201,000
+13.7%
2,379,783
+46.9%
0.01%
+8.3%
Q4 2021$23,043,000
+277.3%
1,620,488
+422.4%
0.01%
+300.0%
Q3 2021$6,108,000
+12.9%
310,228
-43.4%
0.00%0.0%
Q2 2021$5,409,000
+17930.0%
548,000
+18081.8%
0.00%
Q1 2021$30,000
-66.3%
3,014
-83.3%
0.00%
Q4 2020$89,000
+304.5%
18,066
+265.8%
0.00%
Q3 2020$22,000
-66.7%
4,939
-31.0%
0.00%
Q2 2020$66,000
+10.0%
7,160
-32.0%
0.00%
Q4 2019$60,000
+81.8%
10,533
+12.4%
0.00%
Q3 2019$33,000
+13.8%
9,372
+26.0%
0.00%
Q2 2019$29,000
-98.0%
7,440
-96.3%
0.00%
-100.0%
Q1 2019$1,484,000
-24.4%
202,995
-5.3%
0.00%0.0%
Q4 2018$1,962,000
+1034.1%
214,375
+1439.5%
0.00%
Q3 2018$173,000
-18.8%
13,925
-0.1%
0.00%
Q2 2018$213,000
+261.0%
13,938
+365.4%
0.00%
Q1 2018$59,000
+5.4%
2,9950.0%0.00%
Q4 2017$56,000
-12.5%
2,9950.0%0.00%
Q3 2017$64,000
+120.7%
2,9950.0%0.00%
Q2 2017$29,000
+141.7%
2,995
+45.0%
0.00%
Q1 2017$12,000
+33.3%
2,0660.0%0.00%
Q4 2016$9,000
-59.1%
2,0660.0%0.00%
Q3 2016$22,000
-26.7%
2,0660.0%0.00%
Q2 2016$30,000
-25.0%
2,0660.0%0.00%
Q1 2016$40,000
-79.3%
2,066
-74.1%
0.00%
Q4 2015$193,000
+196.9%
7,975
+199.1%
0.00%
Q3 2015$65,000
+4.8%
2,6660.0%0.00%
Q2 2015$62,000
+3.3%
2,6660.0%0.00%
Q1 2015$60,000
+33.3%
2,6660.0%0.00%
Q4 2014$45,0002,6660.00%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q3 2018
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