STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of DYNAVAX TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$1,814,864
+281.6%
122,875
+233.8%
0.00%
+300.0%
Q2 2023$475,546
+27.3%
36,807
-3.3%
0.00%0.0%
Q1 2023$373,437
-7.8%
38,0670.0%0.00%0.0%
Q4 2022$405,033
-2.2%
38,067
-4.0%
0.00%0.0%
Q3 2022$414,000
-17.0%
39,6370.0%0.00%0.0%
Q2 2022$499,000
+16.0%
39,6370.0%0.00%0.0%
Q1 2022$430,000
-31.9%
39,637
-11.6%
0.00%0.0%
Q4 2021$631,000
-28.5%
44,827
-2.4%
0.00%
-50.0%
Q3 2021$883,000
+94.9%
45,9520.0%0.00%
+100.0%
Q2 2021$453,000
+21.1%
45,952
+20.9%
0.00%0.0%
Q1 2021$374,000
+121.3%
38,0230.0%0.00%
Q4 2020$169,000
+3.0%
38,0230.0%0.00%
Q3 2020$164,000
-51.3%
38,0230.0%0.00%
-100.0%
Q2 2020$337,000
+283.0%
38,023
+52.5%
0.00%
Q1 2020$88,000
-38.9%
24,931
-0.8%
0.00%
Q4 2019$144,000
+60.0%
25,1210.0%0.00%
Q3 2019$90,000
-10.0%
25,1210.0%0.00%
Q2 2019$100,000
-45.7%
25,1210.0%0.00%
Q1 2019$184,000
-20.0%
25,1210.0%0.00%
-100.0%
Q4 2018$230,000
-23.1%
25,121
+4.1%
0.00%0.0%
Q3 2018$299,000
-18.8%
24,1250.0%0.00%0.0%
Q2 2018$368,000
-19.8%
24,125
+4.2%
0.00%0.0%
Q1 2018$459,000
+13.1%
23,145
+6.6%
0.00%0.0%
Q4 2017$406,000
-1.9%
21,720
+12.7%
0.00%0.0%
Q3 2017$414,000
+122.6%
19,2700.0%0.00%0.0%
Q2 2017$186,000
+91.8%
19,270
+18.5%
0.00%
Q1 2017$97,000
+51.6%
16,2560.0%0.00%
Q4 2016$64,000
-62.6%
16,2560.0%0.00%
-100.0%
Q3 2016$171,000
-26.0%
16,256
+2.7%
0.00%0.0%
Q2 2016$231,000
-14.4%
15,836
+12.7%
0.00%0.0%
Q1 2016$270,000
-18.2%
14,057
+2.9%
0.00%0.0%
Q4 2015$330,000
-0.3%
13,657
+1.4%
0.00%0.0%
Q3 2015$331,000
+4.7%
13,4740.0%0.00%0.0%
Q2 2015$316,000
+10.1%
13,474
+5.3%
0.00%0.0%
Q1 2015$287,000
+59.4%
12,796
+19.7%
0.00%0.0%
Q4 2014$180,00010,6940.00%
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