Allspring Global Investments Holdings, LLC Dynavax Technologies Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.73 - $12.58 $1.36 Million - $1.6 Million	-127,190 Reduced 90.45%	13,432 $150,000
Q1 2024 Apr 18, 2024	BUY	$11.7 - $14.98 $263,811 - $337,769	22,548 Added 19.1%	140,622 $1.75 Million
Q4 2023 Jan 25, 2024	BUY	$13.09 - $14.98 $1 Million - $1.15 Million	76,728 Added 185.58%	118,074 $1.65 Million
Q3 2023 Oct 27, 2023	BUY	$12.64 - $14.99 $522,613 - $619,776	41,346 New	41,346 $610,000
Q2 2023 Jul 18, 2023	BUY	$9.85 - $13.17 $162,623 - $217,436	16,510 Added 96.52%	33,615 $434,000
Q1 2023 Apr 13, 2023	SELL	$9.44 - $11.88 $736,282 - $926,592	-77,996 Reduced 82.01%	17,105 $167,000
Q4 2022 Jan 23, 2023	SELL	$10.27 - $13.29 $211,387 - $273,548	-20,583 Reduced 17.79%	95,101 $0
Q3 2022 Oct 26, 2022	SELL	$9.93 - $17.44 $2.19 Million - $3.84 Million	-220,467 Reduced 65.59%	115,684 $1.21 Million
Q2 2022 Jul 25, 2022	BUY	$7.45 - $12.83 $1.67 Million - $2.88 Million	224,261 Added 200.43%	336,151 $4.23 Million
Q1 2022 May 02, 2022	SELL	$9.75 - $14.44 $2.06 Million - $3.04 Million	-210,800 Reduced 65.33%	111,890 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$13.17 - $20.94 $4.25 Million - $6.76 Million	322,690 New	322,690 $4.54 Million

Others Institutions Holding DVAX

# of Institutions

275

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

Black Rock Inc. New York, NY

21.9M
Shares

$279 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

12.5M
Shares

$159 Million
5.15% of portfolio
Vanguard Group Inc Valley Forge, PA

9.22M
Shares

$117 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.33M
Shares

$106 Million
7.62% of portfolio
State Street Corp Boston, MA

7.69M
Shares

$97.8 Million
0.0% of portfolio

View Full List

About DYNAVAX TECHNOLOGIES CORP

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.61B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

More about DVAX

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