STATE STREET 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
STATE STREET CORP ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$121,943,897
+21.2%
8,256,188
+6.0%
0.01%
+40.0%
Q2 2023$100,625,702
+14.7%
7,788,367
-12.9%
0.01%0.0%
Q1 2023$87,736,953
-58.7%
8,943,648
-55.2%
0.01%
-16.7%
Q4 2022$212,640,486
+98.2%
19,985,008
+94.5%
0.01%
-14.3%
Q3 2022$107,263,000
-1.3%
10,274,230
+19.1%
0.01%0.0%
Q2 2022$108,644,000
+17.9%
8,629,427
+1.5%
0.01%
+40.0%
Q1 2022$92,126,000
+4.8%
8,498,732
+36.1%
0.01%
+25.0%
Q4 2021$87,872,000
-12.3%
6,245,356
+19.8%
0.00%
-20.0%
Q3 2021$100,166,000
+45.0%
5,214,257
-25.6%
0.01%
+25.0%
Q2 2021$69,059,000
-0.8%
7,011,079
-1.0%
0.00%0.0%
Q1 2021$69,633,000
+43.7%
7,083,764
-34.9%
0.00%
+33.3%
Q4 2020$48,448,000
-3.3%
10,887,296
-6.2%
0.00%0.0%
Q3 2020$50,125,000
+11.7%
11,603,107
+129.4%
0.00%0.0%
Q2 2020$44,871,000
+271.8%
5,058,784
+48.0%
0.00%
+200.0%
Q1 2020$12,068,000
-38.7%
3,418,712
-0.7%
0.00%0.0%
Q4 2019$19,692,000
+273.7%
3,442,677
+133.6%
0.00%
Q3 2019$5,270,000
-0.9%
1,474,025
+10.6%
0.00%
Q2 2019$5,319,000
-80.3%
1,333,096
-63.9%
0.00%
-100.0%
Q1 2019$26,961,000
-2.4%
3,688,249
+22.2%
0.00%
-33.3%
Q4 2018$27,619,000
-46.9%
3,018,416
-28.1%
0.00%
-25.0%
Q3 2018$52,054,000
-37.6%
4,198,059
-23.2%
0.00%
-42.9%
Q2 2018$83,373,000
-6.5%
5,467,391
+21.8%
0.01%
-12.5%
Q1 2018$89,133,000
+4.1%
4,490,070
-2.0%
0.01%
+14.3%
Q4 2017$85,650,000
+29.6%
4,580,113
+49.0%
0.01%
+16.7%
Q3 2017$66,084,000
+716.0%
3,073,692
+266.3%
0.01%
+500.0%
Q2 2017$8,099,000
+94.0%
839,218
+19.7%
0.00%
Q1 2017$4,174,000
+49.8%
701,106
-0.6%
0.00%
Q4 2016$2,786,000
-82.9%
705,640
-54.4%
0.00%
-100.0%
Q3 2016$16,247,000
-29.0%
1,548,561
-1.4%
0.00%0.0%
Q2 2016$22,896,000
-28.5%
1,570,554
-5.7%
0.00%
-33.3%
Q1 2016$32,038,000
+18.7%
1,665,452
+49.1%
0.00%0.0%
Q4 2015$26,991,000
-16.9%
1,117,142
-15.6%
0.00%
-25.0%
Q3 2015$32,487,000
-17.2%
1,323,958
-20.9%
0.00%0.0%
Q2 2015$39,219,000
+25.8%
1,674,364
+20.4%
0.00%
+33.3%
Q1 2015$31,184,000
+72.9%
1,390,451
+29.9%
0.00%
+50.0%
Q4 2014$18,041,000
+44.5%
1,070,062
-87.7%
0.00%
+100.0%
Q3 2014$12,483,0008,726,8060.00%
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