PARAMETRIC PORTFOLIO ASSOCIATES LLC - DYNAVAX TECHNOLOGIES CORP ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q1 2022$1,317,000
+23.7%
121,455
+60.4%
0.00%0.0%
Q4 2021$1,065,000
-62.5%
75,699
-48.8%
0.00%
-50.0%
Q3 2021$2,839,000
+70.6%
147,787
-12.5%
0.00%
+100.0%
Q2 2021$1,664,000
-8.7%
168,955
-8.9%
0.00%0.0%
Q1 2021$1,822,000
+543.8%
185,371
+191.2%
0.00%
Q4 2020$283,000
+79.1%
63,655
+73.8%
0.00%
Q3 2020$158,000
-68.3%
36,615
-34.9%
0.00%
Q2 2020$499,000
+692.1%
56,206
+214.3%
0.00%
Q1 2020$63,000
-64.4%
17,885
-42.1%
0.00%
Q4 2019$177,000
+172.3%
30,912
+70.1%
0.00%
Q3 2019$65,000
-28.6%
18,178
-20.1%
0.00%
Q2 2019$91,000
-46.8%
22,748
-2.6%
0.00%
Q1 2019$171,000
-26.9%
23,361
-8.7%
0.00%
Q4 2018$234,000
-61.7%
25,581
-48.1%
0.00%
-100.0%
Q3 2018$611,000
-30.1%
49,255
-14.1%
0.00%0.0%
Q2 2018$874,000
+44.7%
57,325
+88.5%
0.00%0.0%
Q1 2018$604,000
-2.7%
30,409
-8.4%
0.00%0.0%
Q4 2017$621,000
-68.1%
33,211
-63.3%
0.00%
-50.0%
Q3 2017$1,945,000
+554.9%
90,487
+194.2%
0.00%
Q2 2017$297,000
+83.3%
30,755
+13.3%
0.00%
Q1 2017$162,000
+55.8%
27,151
+3.6%
0.00%
Q4 2016$104,000
-75.1%
26,212
+51.5%
0.00%
-100.0%
Q4 2015$418,00017,2980.00%
Other shareholders
DYNAVAX TECHNOLOGIES CORP shareholders Q3 2020
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