Dynavax Ownership 2024 | Who Owns Dynavax Now?
Institutional Ownership
100.85%
Insider Ownership
0.34%
Retail Ownership
-1.18%
Institutional Holders
240.00
Dynavax Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.73% | 0.01% | 21,903,334 | -1,287,914 | -5.55% | 245,974,442 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 8.33% | 3.65% | 10,900,000 | 1,758,340 | 19.23% | 122,407,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.16% | 0.00% | 9,372,848 | -29,398 | -0.31% | 105,257,083 | Jun 30, 2024 |
| STATE STREET CORP | 6.08% | 0.00% | 7,962,775 | -2,648,966 | -24.96% | 89,421,963,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 5.46% | 0.19% | 7,146,769 | -842,005 | -10.54% | 80,258,216,000 | Jun 30, 2024 |
| KYNAM CAPITAL MANAGEMENT, LP | 5.41% | 6.14% | 7,082,562 | 2,842,782 | 67.05% | 79,537,171 | Jun 30, 2024 |
| CHICAGO CAPITAL, LLC | 4.28% | 1.87% | 5,602,073 | -40,336 | -0.71% | 62,911,284 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.63% | 0.01% | 4,753,388 | 581,969 | 13.95% | 53,380,547 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.00% | 0.01% | 3,926,701 | -125,637 | -3.10% | 44,098,196 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.00% | 3,089,690 | 174,997 | 6.00% | 34,704,385 | Jun 30, 2024 |
| MORGAN STANLEY | 2.29% | 0.00% | 2,993,498 | 369,275 | 14.07% | 33,616,983 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.21% | 0.56% | 2,897,587 | 634 | 0.02% | 32,539,902 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 1.91% | 2.86% | 2,500,000 | 2,500,000 | 100.00% | 28,075,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.89% | 0.05% | 2,478,178 | 53,600 | 2.21% | 27,829,939 | Jun 30, 2024 |
| GREAT POINT PARTNERS LLC | 1.81% | 5.11% | 2,374,000 | 1,109,080 | 87.68% | 26,660,020 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 1.80% | 0.08% | 2,360,904 | -40,880 | -1.70% | 26,512,954 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.20% | 0.01% | 1,568,553 | 1,568,553 | 100.00% | 17,614,850 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.06% | 0.01% | 1,389,014 | 4,895 | 0.35% | 15,598,630 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.00% | 0.00% | 1,308,641 | -51,362 | -3.78% | 14,696,040,000 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.99% | 0.44% | 1,292,637 | -382,837 | -22.85% | 14,516,314 | Jun 30, 2024 |
Dynavax's largest institutional shareholder is BLACKROCK INC., holding 16.73% of the company's total share outstanding, currently valued at $245.97M. The top 10 institutional shareholders own together 62.44% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KYNAM CAPITAL MANAGEMENT, LP | 5.41% | 6.14% | 7,082,562 | 2,842,782 | 67.05% | 79,537,171 | Jun 30, 2024 |
| GREAT POINT PARTNERS LLC | 1.81% | 5.11% | 2,374,000 | 1,109,080 | 87.68% | 26,660,020 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 8.33% | 3.65% | 10,900,000 | 1,758,340 | 19.23% | 122,407,000 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 1.91% | 2.86% | 2,500,000 | 2,500,000 | 100.00% | 28,075,000 | Jun 30, 2024 |
| CHICAGO CAPITAL, LLC | 4.28% | 1.87% | 5,602,073 | -40,336 | -0.71% | 62,911,284 | Jun 30, 2024 |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.94% | 1.33% | 1,232,361 | 75,000 | 6.48% | 13,839,414 | Jun 30, 2024 |
| ALPHACENTRIC ADVISORS LLC | 0.10% | 1.07% | 130,000 | 7,500 | 6.12% | 1,459,900 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.32% | 0.88% | 419,191 | 15,505 | 3.84% | 4,707,515 | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 0.12% | 0.64% | 156,161 | - | - | 1,753,688 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.21% | 0.56% | 2,897,587 | 634 | 0.02% | 32,539,902 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.99% | 0.44% | 1,292,637 | -382,837 | -22.85% | 14,516,314 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.04% | 0.41% | 54,926 | 1,303 | 2.43% | 616,819 | Jun 30, 2024 |
| EVOKE WEALTH, LLC | 0.02% | 0.36% | 27,125 | 27,125 | 100.00% | 304,608 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.17% | 0.33% | 216,822 | -49,688 | -18.64% | 2,434,911 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.90% | 0.32% | 1,175,107 | 323,050 | 37.91% | 13,196,452 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.06% | 0.26% | 84,000 | - | - | 943,320 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.17% | 0.26% | 218,007 | -53,880 | -19.82% | 2,448,219 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.25% | 0.23% | 331,300 | -131,400 | -28.40% | 3,720,499 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.06% | 0.20% | 80,250 | -8,433 | -9.51% | 901,208 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 5.46% | 0.19% | 7,146,769 | -842,005 | -10.54% | 80,258,216,000 | Jun 30, 2024 |
The largest Dynavax shareholder by % of total assets is KYNAM CAPITAL MANAGEMENT, LP. The company owns 7.08M shares of Dynavax (DVAX), representing 6.14% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KYNAM CAPITAL MANAGEMENT, LP | 5.41% | 6.14% | 7,082,562 | 2,842,782 | 67.05% | 79,537,171 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 1.91% | 2.86% | 2,500,000 | 2,500,000 | 100.00% | 28,075,000 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 8.33% | 3.65% | 10,900,000 | 1,758,340 | 19.23% | 122,407,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.20% | 0.01% | 1,568,553 | 1,568,553 | 100.00% | 17,614,850 | Jun 30, 2024 |
| GREAT POINT PARTNERS LLC | 1.81% | 5.11% | 2,374,000 | 1,109,080 | 87.68% | 26,660,020 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.63% | 0.01% | 4,753,388 | 581,969 | 13.95% | 53,380,547 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.85% | 0.06% | 1,110,023 | 547,544 | 97.34% | 12,465,558 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.64% | 0.01% | 840,883 | 498,845 | 145.84% | 9,443,116 | Jun 30, 2024 |
| MORGAN STANLEY | 2.29% | 0.00% | 2,993,498 | 369,275 | 14.07% | 33,616,983 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.90% | 0.32% | 1,175,107 | 323,050 | 37.91% | 13,196,452 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.21% | 0.01% | 280,000 | 280,000 | 100.00% | 3,144,400 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.20% | 0.05% | 263,271 | 263,271 | 100.00% | 2,956,533 | Jun 30, 2024 |
| NORGES BANK | 0.18% | 0.00% | 236,400 | 236,400 | 100.00% | 2,654,772 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.00% | 3,089,690 | 174,997 | 6.00% | 34,704,385 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.12% | 0.01% | 161,305 | 161,305 | 100.00% | 1,811,455 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 0.00% | 306,693 | 141,261 | 85.39% | 3,444,163 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.76% | 0.00% | 994,632 | 130,893 | 15.15% | 11,308,967 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.18% | 0.01% | 241,904 | 108,095 | 80.78% | 2,716,582 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.68% | 0.02% | 885,743 | 100,674 | 12.82% | 9,946,894 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.30% | 0.02% | 390,000 | 90,000 | 30.00% | 4,379,700 | Jun 30, 2024 |
As of Jun 30 2024, Dynavax's largest institutional buyer is KYNAM CAPITAL MANAGEMENT, LP. The company purchased 2.84M stocks of DVAX, valued at $79.54M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | - | - | - | -2,816,676 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 6.08% | 0.00% | 7,962,775 | -2,648,966 | -24.96% | 89,421,963,000 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 0.00% | 0.00% | 5,811 | -2,596,435 | -99.78% | 65,258 | Jun 30, 2024 |
| BLACKROCK INC. | 16.73% | 0.01% | 21,903,334 | -1,287,914 | -5.55% | 245,974,442 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 5.46% | 0.19% | 7,146,769 | -842,005 | -10.54% | 80,258,216,000 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.24% | 0.01% | 311,686 | -386,221 | -55.34% | 3,500,234 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.99% | 0.44% | 1,292,637 | -382,837 | -22.85% | 14,516,314 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 0.00% | 352,512 | -378,075 | -51.75% | 3,958,709 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.77% | 0.11% | 1,006,027 | -362,740 | -26.50% | 11,297,683 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.07% | 0.01% | 94,924 | -350,443 | -78.69% | 1,065,997 | Jun 30, 2024 |
| BURNEY CO/ | 0.06% | 0.03% | 74,890 | -325,434 | -81.29% | 841,015 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.16% | 0.00% | 204,180 | -316,105 | -60.76% | 2,292,941 | Jun 30, 2024 |
| UBS GROUP AG | 0.15% | 0.00% | 195,269 | -247,557 | -55.90% | 2,192,871 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -246,447 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.05% | 0.00% | 60,007 | -242,465 | -80.16% | 673,879 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -209,317 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -183,785 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -137,600 | -100.00% | - | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.25% | 0.23% | 331,300 | -131,400 | -28.40% | 3,720,499 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 13,432 | -127,190 | -90.45% | 150,841 | Jun 30, 2024 |
As of Jun 30 2024, Dynavax's biggest institutional seller is FIRST TRUST ADVISORS LP. The company sold -2.82M shares of DVAX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.21% | 0.01% | 280,000 | 280,000 | 100.00% | 3,144,400 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.20% | 0.05% | 263,271 | 263,271 | 100.00% | 2,956,533 | Jun 30, 2024 |
| NORGES BANK | 0.18% | 0.00% | 236,400 | 236,400 | 100.00% | 2,654,772 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.12% | 0.01% | 161,305 | 161,305 | 100.00% | 1,811,455 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.00% | 76,815 | 76,815 | 100.00% | 864,275 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 76,380 | 76,380 | 100.00% | 857,747 | Jun 30, 2024 |
| CHOREO, LLC | 0.02% | 0.01% | 32,515 | 32,515 | 100.00% | 362,867 | Jun 30, 2024 |
| EVOKE WEALTH, LLC | 0.02% | 0.36% | 27,125 | 27,125 | 100.00% | 304,608 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.02% | 16,357 | 16,357 | 100.00% | 183,689 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.01% | 0.00% | 16,282 | 16,282 | 100.00% | 182,847 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 14,884 | 14,884 | 100.00% | 167,147 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.01% | 0.02% | 14,326 | 14,326 | 100.00% | 160,881 | Jun 30, 2024 |
| REHMANN CAPITAL ADVISORY GROUP | 0.01% | 0.01% | 13,800 | 13,800 | 100.00% | 154,974 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.00% | 12,496 | 12,496 | 100.00% | 140,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 12,300 | 12,300 | 100.00% | 138,129 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.01% | 0.03% | 10,452 | 10,452 | 100.00% | 117,376 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 10,169 | 10,169 | 100.00% | 114,198 | Jun 30, 2024 |
| NATIXIS | 0.00% | 0.00% | 1,667 | 1,667 | 100.00% | 18,720 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 1,185 | 1,185 | 100.00% | 13,308 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.00% | 0.00% | 1,001 | 1,001 | 100.00% | 11,241 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 952 | 952 | 100.00% | 10,691 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 636 | 636 | 100.00% | 7,142 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.00% | 0.00% | 200 | 200 | 100.00% | 449,200 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 100 | 100 | 100.00% | 1,123 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 72 | 72 | 100.00% | 809 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 48 | 48 | 100.00% | 484 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 9 | 9 | 100.00% | 101 | Jun 30, 2024 |
Dynavax's largest new institutional shareholder by number of shares is HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, purchased 280.00K shares, valued at $3.14M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | - | - | - | -2,816,676 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -246,447 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -209,317 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -183,785 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -137,600 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -90,761 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -69,873 | -100.00% | - | Jun 30, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -59,637 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -35,300 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -32,000 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -28,826 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -23,507 | -100.00% | - | Jun 30, 2024 |
| HANCOCK WHITNEY CORP | - | - | - | -22,647 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -20,100 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -20,100 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -12,725 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -12,720 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | - | - | - | -11,421 | -100.00% | - | Jun 30, 2024 |
| INGALLS & SNYDER LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -7,200 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,884 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -2,260 | -100.00% | - | Jun 30, 2024 |
| PALOUSE CAPITAL MANAGEMENT, INC. | - | - | - | -1,260 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -791 | -100.00% | - | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | - | -565 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -308 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -68 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Dynavax's largest sold out institutional shareholder by shares sold is FIRST TRUST ADVISORS LP, sold -2.82M shares, valued at -, as of undefined.
Dynavax Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Federated Hermes Equity Funds | 0.54% | 10,528,736 | -1,743,170 | -14.20% | Jan 31, 2024 |
| HSBC FUNDS | 0.51% | 16,340 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.49% | 570,000 | -38,721 | -6.36% | Mar 28, 2024 |
| OBERWEIS FUNDS | 0.45% | 462,700 | 45,300 | 10.85% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.28% | 2,774,561 | 2,774,029 | 521434.02% | Mar 31, 2024 |
| ROYCE CAPITAL FUND | 0.21% | 80,400 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.17% | 141,079 | -8,577 | -5.73% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.16% | 85,461 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.16% | 701,503 | 26,833 | 3.98% | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.12% | 129,472 | -18,217 | -12.33% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.11% | 65,120 | 1,184 | 1.85% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.08% | 2,678 | 215 | 8.73% | Mar 31, 2024 |
| Innovator ETFs Trust | 0.06% | 261,601 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.04% | 905 | 49 | 5.72% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 228,209 | -8,037 | -3.40% | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 6,313 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 18,991 | -692 | -3.52% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.03% | 1,272,000 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.03% | 1,272,000 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 192,200 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.03% | 62,071 | 10,469 | 20.29% | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.02% | 84,000 | -40,000 | -32.26% | Dec 31, 2023 |
| JAMES ADVANTAGE FUNDS | 0.02% | 46,770 | - | - | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 194,151 | - | - | Mar 28, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.02% | 78,185 | -61,715 | -44.11% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,515 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 17,648 | 5,419 | 44.31% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 6,153,005 | -1,841,588 | -23.04% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.01% | 58,661 | 47,638 | 432.17% | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 29,688 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 88,209 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 38,242 | 620 | 1.65% | Feb 29, 2024 |
| FIDELITY FINANCIAL TRUST | 0.01% | 200,000 | - | - | Feb 29, 2024 |
| FIDELITY FINANCIAL TRUST | 0.01% | 200,000 | - | - | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 60,425 | 4,596 | 8.23% | Feb 29, 2024 |
| VALUED ADVISERS TRUST | 0.01% | 9,554 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.01% | 9,247 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 48,479 | - | - | Mar 31, 2020 |
| SCHWAB CAPITAL TRUST | 0.01% | 358,070 | -44,749 | -11.11% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.01% | 94,662 | 30,299 | 47.08% | Mar 31, 2024 |
| BUFFALO FUNDS | 0.01% | 51,500 | - | - | Mar 31, 2024 |
| TrimTabs ETF Trust | 0.01% | 4,753 | -180 | -3.65% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 25,617 | -159,126 | -86.13% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 503,100 | -29,170 | -5.48% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,211,182 | 44,414 | 3.81% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 991,789 | -18,061 | -1.79% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 12,878 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 9,066 | 1,250 | 15.99% | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 32,773 | -5,232 | -13.77% | Dec 31, 2023 |
| ETFis Series Trust I | 0.00% | 6,048 | -1,783 | -22.77% | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 169,878 | -2,962 | -1.71% | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 253,579 | -1,139 | -0.45% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 9,993 | -3,393 | -25.35% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 42,756 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 5,823 | -641 | -9.92% | Feb 29, 2024 |
| ProFunds | 0.00% | 40,046 | 5,065 | 14.48% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 518,774 | 144,614 | 38.65% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 15,636 | 2,097 | 15.49% | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 49,940 | - | - | Mar 28, 2024 |
| Lattice Strategies Trust | 0.00% | 4,838 | -11,569 | -70.51% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,969,681 | 614,286 | 26.08% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 84,474 | -6,256 | -6.90% | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 6,528 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,121,171 | 161,186 | 16.79% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 56,210 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,208,000 | - | - | Feb 29, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 32,000 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,111,000 | - | - | Feb 29, 2024 |
| Thrivent Core Funds | 0.00% | 125,121 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 7,846 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 42,708 | 5,903 | 16.04% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 22,743 | -2,267 | -9.06% | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 20,100 | - | - | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 438,010 | 2,304 | 0.53% | Feb 29, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 7,005 | 862 | 14.03% | Dec 31, 2023 |
| PRUDENTIAL SERIES FUND | 0.00% | 134,810 | -1,800 | -1.32% | Mar 28, 2024 |
| SunAmerica Specialty Series | 0.00% | 876 | - | - | Apr 30, 2021 |
| Catholic Responsible Investments Funds | 0.00% | 62,019 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 172,723 | 32,219 | 22.93% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 81,505 | -4,671 | -5.42% | Dec 31, 2023 |
| Global X Funds | 0.00% | 65,491 | - | - | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 75,434 | 12,610 | 20.07% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 7,626 | -659 | -7.95% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 8,832 | 1,254 | 16.55% | Aug 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 42,505 | -9,195 | -17.79% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 21,399 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 25,286 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 6,037 | -354 | -5.54% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 137,059 | -82,370 | -37.54% | Mar 28, 2024 |
| Amplify ETF Trust | 0.00% | 33,613 | 33,613 | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 112,281 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 678,400 | 23,617 | 3.61% | Feb 29, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 817 | -47 | -5.44% | Sep 30, 2023 |
| Weiss Strategic Interval Fund | 0.00% | 3,674 | 3,674 | - | Sep 30, 2022 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,218 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 12,376 | 456 | 3.83% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 4,355 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 295,155 | -32,730 | -9.98% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 15,489,869 | -136,646 | -0.87% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 700 | - | - | Dec 31, 2023 |
Dynavax's largest mutual fund holder by % of total assets is "Federated Hermes Equity Funds", owning 10.53M shares, compromising 0.54% of its total assets.
Dynavax Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 240 | -6.25% |
| 31 Mar, 24 | 256 | 4.07% |
| 31 Dec, 23 | 246 | 6.96% |
| 30 Sep, 23 | 230 | 5.99% |
| 30 Jun, 23 | 217 | 0.93% |
| 31 Mar, 23 | 215 | -10.42% |
| 31 Dec, 22 | 240 | -1.64% |
| 30 Sep, 22 | 244 | 10.91% |
| 30 Jun, 22 | 220 | 1.85% |
| 31 Mar, 22 | 216 | - |
| 31 Dec, 21 | 216 | 4.85% |
| 30 Sep, 21 | 206 | 22.62% |
| 30 Jun, 21 | 168 | -4.00% |
| 31 Mar, 21 | 175 | 14.38% |
| 31 Dec, 20 | 153 | -13.07% |
| 30 Sep, 20 | 176 | 8.64% |
| 30 Jun, 20 | 162 | 35.00% |
| 31 Mar, 20 | 120 | -7.69% |
| 31 Dec, 19 | 130 | 4.00% |
| 30 Sep, 19 | 125 | -7.41% |
| 30 Jun, 19 | 135 | -10.00% |
| 31 Mar, 19 | 150 | 3.45% |
| 31 Dec, 18 | 145 | -9.94% |
| 30 Sep, 18 | 161 | -5.85% |
| 30 Jun, 18 | 171 | 12.50% |
| 31 Mar, 18 | 152 | -1.30% |
| 31 Dec, 17 | 154 | 10.00% |
| 30 Sep, 17 | 140 | 8.53% |
| 30 Jun, 17 | 129 | 13.16% |
| 31 Mar, 17 | 114 | -14.29% |
| 31 Dec, 16 | 133 | -11.33% |
| 30 Sep, 16 | 150 | 12.78% |
| 30 Jun, 16 | 133 | -5.00% |
| 31 Mar, 16 | 140 | -16.67% |
| 31 Dec, 15 | 168 | 7.69% |
| 30 Sep, 15 | 156 | 21.88% |
| 30 Jun, 15 | 128 | 24.27% |
| 31 Mar, 15 | 103 | 28.75% |
| 31 Dec, 14 | 80 | 1900.00% |
| 30 Sep, 14 | 4 | - |
As of 30 Jun 24, 240 institutions are holding Dynavax's shares, representing a decrease of -6.25% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 132,025,934 | -0.85% |
| 31 Mar, 24 | 133,156,885 | 6.34% |
| 31 Dec, 23 | 125,213,600 | -0.45% |
| 30 Sep, 23 | 125,776,759 | -1.39% |
| 30 Jun, 23 | 127,544,259 | 0.02% |
| 31 Mar, 23 | 127,522,709 | 8.86% |
| 31 Dec, 22 | 117,142,081 | 1.64% |
| 30 Sep, 22 | 115,251,098 | -1.56% |
| 30 Jun, 22 | 117,079,092 | 15.30% |
| 31 Mar, 22 | 101,547,391 | 5.52% |
| 31 Dec, 21 | 96,234,418 | -0.61% |
| 30 Sep, 21 | 96,828,688 | 7.87% |
| 30 Jun, 21 | 89,764,865 | 7.32% |
| 31 Mar, 21 | 83,643,710 | 14.31% |
| 31 Dec, 20 | 73,174,583 | -16.84% |
| 30 Sep, 20 | 87,996,511 | 9.25% |
| 30 Jun, 20 | 80,545,426 | 22.96% |
| 31 Mar, 20 | 65,507,479 | -0.98% |
| 31 Dec, 19 | 66,155,463 | -2.18% |
| 30 Sep, 19 | 67,627,898 | 28.50% |
| 30 Jun, 19 | 52,629,568 | -1.29% |
| 31 Mar, 19 | 53,318,930 | -0.93% |
| 31 Dec, 18 | 53,816,920 | 11.45% |
| 30 Sep, 18 | 48,288,479 | -6.01% |
| 30 Jun, 18 | 51,374,987 | 5.97% |
| 31 Mar, 18 | 48,481,777 | 10.32% |
| 31 Dec, 17 | 43,945,803 | 2.60% |
| 30 Sep, 17 | 42,834,142 | 19.10% |
| 30 Jun, 17 | 35,964,647 | 18.77% |
| 31 Mar, 17 | 30,280,857 | 12.17% |
| 31 Dec, 16 | 26,996,377 | -14.82% |
| 30 Sep, 16 | 31,692,499 | -1.77% |
| 30 Jun, 16 | 32,262,812 | -4.03% |
| 31 Mar, 16 | 33,618,965 | 6.55% |
| 31 Dec, 15 | 31,552,017 | -19.86% |
| 30 Sep, 15 | 39,372,985 | 47.34% |
| 30 Jun, 15 | 26,721,765 | 1.95% |
| 31 Mar, 15 | 26,211,884 | 45.70% |
| 31 Dec, 14 | 17,990,243 | 67.38% |
| 30 Sep, 14 | 10,748,282 | - |
Dynavax (DVAX) has 132.03M shares outstanding as of 30 Jun 24, down -0.85% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 100.85% | 0.96% |
| 31 Mar, 24 | 102.27% | 1.08% |
| 31 Dec, 23 | 97.27% | 1.02% |
| 30 Sep, 23 | 97.51% | 0.99% |
| 30 Jun, 23 | 99.16% | 1.00% |
| 31 Mar, 23 | 99.69% | 1.18% |
| 31 Dec, 22 | 91.81% | 1.59% |
| 30 Sep, 22 | 76.05% | 1.25% |
| 30 Jun, 22 | 78.10% | 1.69% |
| 31 Mar, 22 | 67.96% | 1.08% |
| 31 Dec, 21 | 79.25% | 1.16% |
| 30 Sep, 21 | 82.83% | 1.35% |
| 30 Jun, 21 | 78.31% | 1.40% |
| 31 Mar, 21 | 74.66% | 1.42% |
| 31 Dec, 20 | 72.63% | 1.13% |
| 30 Sep, 20 | 80.13% | 1.17% |
| 30 Jun, 20 | 82.75% | 1.41% |
| 31 Mar, 20 | 76.64% | 0.91% |
| 31 Dec, 19 | 91.85% | 1.13% |
| 30 Sep, 19 | 90.04% | 1.38% |
| 30 Jun, 19 | 80.86% | 1.16% |
| 31 Mar, 19 | 83.60% | 1.13% |
| 31 Dec, 18 | 85.84% | 1.44% |
| 30 Sep, 18 | 77.08% | 1.14% |
| 30 Jun, 18 | 82.40% | 1.34% |
| 31 Mar, 18 | 78.52% | 1.13% |
| 31 Dec, 17 | 83.53% | 1.51% |
| 30 Sep, 17 | 74.30% | 1.42% |
| 30 Jun, 17 | 72.36% | 1.38% |
| 31 Mar, 17 | 72.39% | 1.48% |
| 31 Dec, 16 | 70.04% | 1.03% |
| 30 Sep, 16 | 82.29% | 1.17% |
| 30 Jun, 16 | 83.81% | 1.10% |
| 31 Mar, 16 | 87.39% | 0.95% |
| 31 Dec, 15 | 95.96% | 0.83% |
| 30 Sep, 15 | 107.78% | 1.30% |
| 30 Jun, 15 | 91.09% | 0.97% |
| 31 Mar, 15 | 96.85% | 2.07% |
| 31 Dec, 14 | 68.43% | 409.45% |
| 30 Sep, 14 | 4.09% | - |
As of 30 Jun 24, Dynavax is held by 100.85% institutional shareholders, representing a 0.96% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 113 | -8.13% |
| 31 Mar, 24 | 123 | 6.96% |
| 31 Dec, 23 | 115 | -4.17% |
| 30 Sep, 23 | 120 | 14.29% |
| 30 Jun, 23 | 105 | 12.90% |
| 31 Mar, 23 | 93 | -12.26% |
| 31 Dec, 22 | 106 | -9.40% |
| 30 Sep, 22 | 117 | 12.50% |
| 30 Jun, 22 | 104 | 7.22% |
| 31 Mar, 22 | 97 | -1.02% |
| 31 Dec, 21 | 98 | -10.91% |
| 30 Sep, 21 | 110 | 54.93% |
| 30 Jun, 21 | 71 | -16.47% |
| 31 Mar, 21 | 85 | 28.79% |
| 31 Dec, 20 | 66 | -25.00% |
| 30 Sep, 20 | 88 | -14.56% |
| 30 Jun, 20 | 103 | 106.00% |
| 31 Mar, 20 | 50 | -18.03% |
| 31 Dec, 19 | 61 | -4.69% |
| 30 Sep, 19 | 64 | 14.29% |
| 30 Jun, 19 | 56 | -15.15% |
| 31 Mar, 19 | 66 | -1.49% |
| 31 Dec, 18 | 67 | 3.08% |
| 30 Sep, 18 | 65 | -26.14% |
| 30 Jun, 18 | 88 | 23.94% |
| 31 Mar, 18 | 71 | -7.79% |
| 31 Dec, 17 | 77 | - |
| 30 Sep, 17 | 77 | 2.67% |
| 30 Jun, 17 | 75 | 44.23% |
| 31 Mar, 17 | 52 | -13.33% |
| 31 Dec, 16 | 60 | -20.00% |
| 30 Sep, 16 | 75 | 20.97% |
| 30 Jun, 16 | 62 | -19.48% |
| 31 Mar, 16 | 77 | -19.79% |
| 31 Dec, 15 | 96 | -8.57% |
| 30 Sep, 15 | 105 | 36.36% |
| 30 Jun, 15 | 77 | 28.33% |
| 31 Mar, 15 | 60 | -18.92% |
| 31 Dec, 14 | 74 | 1750.00% |
| 30 Sep, 14 | 4 | - |
113 institutional shareholders have increased their position in DVAX stock as of 30 Jun 24 compared to 123 in the previous quarter (a -8.13% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 89 | 17.11% |
| 31 Mar, 24 | 76 | -6.17% |
| 31 Dec, 23 | 81 | 26.56% |
| 30 Sep, 23 | 64 | -15.79% |
| 30 Jun, 23 | 76 | -7.32% |
| 31 Mar, 23 | 82 | 5.13% |
| 31 Dec, 22 | 78 | - |
| 30 Sep, 22 | 78 | 27.87% |
| 30 Jun, 22 | 61 | -1.61% |
| 31 Mar, 22 | 62 | 1.64% |
| 31 Dec, 21 | 61 | 24.49% |
| 30 Sep, 21 | 49 | - |
| 30 Jun, 21 | 49 | - |
| 31 Mar, 21 | 49 | 19.51% |
| 31 Dec, 20 | 41 | -6.82% |
| 30 Sep, 20 | 44 | 91.30% |
| 30 Jun, 20 | 23 | -28.13% |
| 31 Mar, 20 | 32 | 14.29% |
| 31 Dec, 19 | 28 | 21.74% |
| 30 Sep, 19 | 23 | -37.84% |
| 30 Jun, 19 | 37 | 12.12% |
| 31 Mar, 19 | 33 | - |
| 31 Dec, 18 | 33 | -26.67% |
| 30 Sep, 18 | 45 | 36.36% |
| 30 Jun, 18 | 33 | -21.43% |
| 31 Mar, 18 | 42 | -8.70% |
| 31 Dec, 17 | 46 | 48.39% |
| 30 Sep, 17 | 31 | 47.62% |
| 30 Jun, 17 | 21 | -22.22% |
| 31 Mar, 17 | 27 | -15.63% |
| 31 Dec, 16 | 32 | 10.34% |
| 30 Sep, 16 | 29 | -17.14% |
| 30 Jun, 16 | 35 | -7.89% |
| 31 Mar, 16 | 38 | -5.00% |
| 31 Dec, 15 | 40 | 25.00% |
| 30 Sep, 15 | 32 | 6.67% |
| 30 Jun, 15 | 30 | 50.00% |
| 31 Mar, 15 | 20 | 400.00% |
| 31 Dec, 14 | 4 | - |
| 30 Sep, 14 | - | - |
89 institutional shareholders have reduced their position in DVAX stock as of 30 Jun 24 compared to 76 in the previous quarter (a 17.11% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 240 | -6.25% | 132,025,934 | -0.85% | 100.85% | 0.96% | 113 | -8.13% | 89 | 17.11% |
| 31 Mar, 24 | 256 | 4.07% | 133,156,885 | 6.34% | 102.27% | 1.08% | 123 | 6.96% | 76 | -6.17% |
| 31 Dec, 23 | 246 | 6.96% | 125,213,600 | -0.45% | 97.27% | 1.02% | 115 | -4.17% | 81 | 26.56% |
| 30 Sep, 23 | 230 | 5.99% | 125,776,759 | -1.39% | 97.51% | 0.99% | 120 | 14.29% | 64 | -15.79% |
| 30 Jun, 23 | 217 | 0.93% | 127,544,259 | 0.02% | 99.16% | 1.00% | 105 | 12.90% | 76 | -7.32% |
| 31 Mar, 23 | 215 | -10.42% | 127,522,709 | 8.86% | 99.69% | 1.18% | 93 | -12.26% | 82 | 5.13% |
| 31 Dec, 22 | 240 | -1.64% | 117,142,081 | 1.64% | 91.81% | 1.59% | 106 | -9.40% | 78 | - |
| 30 Sep, 22 | 244 | 10.91% | 115,251,098 | -1.56% | 76.05% | 1.25% | 117 | 12.50% | 78 | 27.87% |
| 30 Jun, 22 | 220 | 1.85% | 117,079,092 | 15.30% | 78.10% | 1.69% | 104 | 7.22% | 61 | -1.61% |
| 31 Mar, 22 | 216 | - | 101,547,391 | 5.52% | 67.96% | 1.08% | 97 | -1.02% | 62 | 1.64% |
| 31 Dec, 21 | 216 | 4.85% | 96,234,418 | -0.61% | 79.25% | 1.16% | 98 | -10.91% | 61 | 24.49% |
| 30 Sep, 21 | 206 | 22.62% | 96,828,688 | 7.87% | 82.83% | 1.35% | 110 | 54.93% | 49 | - |
| 30 Jun, 21 | 168 | -4.00% | 89,764,865 | 7.32% | 78.31% | 1.40% | 71 | -16.47% | 49 | - |
| 31 Mar, 21 | 175 | 14.38% | 83,643,710 | 14.31% | 74.66% | 1.42% | 85 | 28.79% | 49 | 19.51% |
| 31 Dec, 20 | 153 | -13.07% | 73,174,583 | -16.84% | 72.63% | 1.13% | 66 | -25.00% | 41 | -6.82% |
| 30 Sep, 20 | 176 | 8.64% | 87,996,511 | 9.25% | 80.13% | 1.17% | 88 | -14.56% | 44 | 91.30% |
| 30 Jun, 20 | 162 | 35.00% | 80,545,426 | 22.96% | 82.75% | 1.41% | 103 | 106.00% | 23 | -28.13% |
| 31 Mar, 20 | 120 | -7.69% | 65,507,479 | -0.98% | 76.64% | 0.91% | 50 | -18.03% | 32 | 14.29% |
| 31 Dec, 19 | 130 | 4.00% | 66,155,463 | -2.18% | 91.85% | 1.13% | 61 | -4.69% | 28 | 21.74% |
| 30 Sep, 19 | 125 | -7.41% | 67,627,898 | 28.50% | 90.04% | 1.38% | 64 | 14.29% | 23 | -37.84% |
| 30 Jun, 19 | 135 | -10.00% | 52,629,568 | -1.29% | 80.86% | 1.16% | 56 | -15.15% | 37 | 12.12% |
| 31 Mar, 19 | 150 | 3.45% | 53,318,930 | -0.93% | 83.60% | 1.13% | 66 | -1.49% | 33 | - |
| 31 Dec, 18 | 145 | -9.94% | 53,816,920 | 11.45% | 85.84% | 1.44% | 67 | 3.08% | 33 | -26.67% |
| 30 Sep, 18 | 161 | -5.85% | 48,288,479 | -6.01% | 77.08% | 1.14% | 65 | -26.14% | 45 | 36.36% |
| 30 Jun, 18 | 171 | 12.50% | 51,374,987 | 5.97% | 82.40% | 1.34% | 88 | 23.94% | 33 | -21.43% |
| 31 Mar, 18 | 152 | -1.30% | 48,481,777 | 10.32% | 78.52% | 1.13% | 71 | -7.79% | 42 | -8.70% |
| 31 Dec, 17 | 154 | 10.00% | 43,945,803 | 2.60% | 83.53% | 1.51% | 77 | - | 46 | 48.39% |
| 30 Sep, 17 | 140 | 8.53% | 42,834,142 | 19.10% | 74.30% | 1.42% | 77 | 2.67% | 31 | 47.62% |
| 30 Jun, 17 | 129 | 13.16% | 35,964,647 | 18.77% | 72.36% | 1.38% | 75 | 44.23% | 21 | -22.22% |
| 31 Mar, 17 | 114 | -14.29% | 30,280,857 | 12.17% | 72.39% | 1.48% | 52 | -13.33% | 27 | -15.63% |
| 31 Dec, 16 | 133 | -11.33% | 26,996,377 | -14.82% | 70.04% | 1.03% | 60 | -20.00% | 32 | 10.34% |
| 30 Sep, 16 | 150 | 12.78% | 31,692,499 | -1.77% | 82.29% | 1.17% | 75 | 20.97% | 29 | -17.14% |
| 30 Jun, 16 | 133 | -5.00% | 32,262,812 | -4.03% | 83.81% | 1.10% | 62 | -19.48% | 35 | -7.89% |
| 31 Mar, 16 | 140 | -16.67% | 33,618,965 | 6.55% | 87.39% | 0.95% | 77 | -19.79% | 38 | -5.00% |
| 31 Dec, 15 | 168 | 7.69% | 31,552,017 | -19.86% | 95.96% | 0.83% | 96 | -8.57% | 40 | 25.00% |
| 30 Sep, 15 | 156 | 21.88% | 39,372,985 | 47.34% | 107.78% | 1.30% | 105 | 36.36% | 32 | 6.67% |
| 30 Jun, 15 | 128 | 24.27% | 26,721,765 | 1.95% | 91.09% | 0.97% | 77 | 28.33% | 30 | 50.00% |
| 31 Mar, 15 | 103 | 28.75% | 26,211,884 | 45.70% | 96.85% | 2.07% | 60 | -18.92% | 20 | 400.00% |
| 31 Dec, 14 | 80 | 1900.00% | 17,990,243 | 67.38% | 68.43% | 409.45% | 74 | 1750.00% | 4 | - |
| 30 Sep, 14 | 4 | - | 10,748,282 | - | 4.09% | - | 4 | - | - | - |
Dynavax Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Dynavax's stock was made by CANO FRANCIS on Jun 03 2024, selling 3,615 shares at $11.93 per share (valued at $43.13K).
Dynavax Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 11 | 23 | 47.83% |
| Q4 2023 | 6 | 13 | 46.15% |
| Q3 2023 | 8 | 17 | 47.06% |
| Q2 2023 | 18 | 3 | 600.00% |
| Q1 2023 | 23 | 25 | 92.00% |
| Q4 2022 | 3 | 2 | 150.00% |
| Q3 2022 | 14 | 16 | 87.50% |
| Q2 2022 | 22 | 2 | 1100.00% |
| Q1 2022 | 30 | 13 | 230.77% |
| Q4 2021 | 6 | 9 | 66.67% |
| Q3 2021 | 13 | 20 | 65.00% |
| Q2 2021 | 10 | 2 | 500.00% |
| Q1 2021 | 22 | 17 | 129.41% |
| Q3 2020 | 6 | 4 | 150.00% |
| Q2 2020 | 8 | 9 | 88.89% |
| Q1 2020 | 26 | 15 | 173.33% |
| Q4 2019 | 2 | - | - |
| Q3 2019 | 7 | - | - |
| Q2 2019 | 17 | 20 | 85.00% |
| Q1 2019 | 32 | 35 | 91.43% |
11 total buy trades, and 23 total sell trades (buy/sell ratio of 0.48%) were made by Dynavax's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | 7 | - |
| Q3 2023 | - | 9 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | 5 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 9 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 8 | - |
| Q4 2021 | - | 5 | - |
| Q3 2021 | - | 11 | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | - | 7 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 1 | 3 | 33.33% |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 6 | - | - |
| Q2 2019 | - | 1 | - |
| Q1 2019 | - | 9 | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Dynavax's stocks.
Dynavax Peer Ownership
| Ticker | Company |
|---|---|
| LNTH | Lantheus Holdings, Inc. |
| EBS | Emergent BioSolutions Inc. |
| ITCI | Intra-Cellular Therapies, Inc. |
| ANIP | ANI Pharmaceuticals, Inc. |
| AQST | Aquestive Therapeutics, Inc. |
| DRRX | DURECT Corporation |
| NBIX | Neurocrine Biosciences, Inc. |
| IRWD | Ironwood Pharmaceuticals, Inc. |
| DCPH | Deciphera Pharmaceuticals, Inc. |
| ALKS | Alkermes plc |
| PCRX | Pacira BioSciences, Inc. |
| COLL | Collegium Pharmaceutical, Inc. |
| EGRX | Eagle Pharmaceuticals, Inc. |
| AMPH | Amphastar Pharmaceuticals, Inc. |
DVAX Ownership FAQ
Who Owns Dynavax?
Dynavax is owned by institutional shareholders (100.85%), insiders (0.34%), and public (-1.18%). The largest institutional shareholder of Dynavax is BLACKROCK INC. (16.73% of total shares) and the top mutual fund owner is Federated Hermes Equity Funds (0.54% of total shares).
Who are the major institutional shareholders of Dynavax?
Dynavax's major institutional shareholders are BLACKROCK INC., DEEP TRACK CAPITAL, LP, VANGUARD GROUP INC, STATE STREET CORP, and FEDERATED HERMES, INC.. The top five shareholders own together 43.76% of the company's share outstanding.
How many Dynavax shareholders are there?
As of Jun 2024, there are 240 institutional shareholders of Dynavax.
What percentage of Dynavax is owned by BLACKROCK INC?
BLACKROCK INC owns 21.9M shares of Dynavax, representing 16.73% of the company's total shares outstanding, valued at $245.97M (as of Jun 2024).
What percentage of Dynavax is owned by DEEP TRACK CAPITAL, LP?
As of Jun 2024, DEEP TRACK CAPITAL, LP holds 10.9M shares of Dynavax (DVAX), compromising 8.33% of the company, valued at $122.41M.
What percentage of Dynavax is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Dynavax. The company owns 9.37M of the company's shares outstanding (worth $105.26M).