Black Rock Inc. Dynavax Technologies Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Black Rock Inc. holds 21,903,334 shares of DVAX stock, worth $271 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,903,334

Previous 23,191,248 5.55%

Holding current value

$271 Million

Previous $288 Million 14.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.73 - $12.58 $13.8 Million - $16.2 Million	-1,287,914 Reduced 5.55%	21,903,334 $246 Million
Q1 2024 May 10, 2024	SELL	$11.7 - $14.98 $2.41 Million - $3.08 Million	-205,682 Reduced 0.88%	23,191,248 $288 Million
Q4 2023 Feb 13, 2024	BUY	$13.09 - $14.98 $28.2 Million - $32.3 Million	2,154,461 Added 10.14%	23,396,930 $327 Million
Q3 2023 Nov 13, 2023	BUY	$12.64 - $14.99 $26 Million - $30.9 Million	2,058,622 Added 10.73%	21,242,469 $314 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $13.17 $3.03 Million - $4.05 Million	307,793 Added 1.63%	19,183,847 $248 Million
Q1 2023 May 12, 2023	SELL	$9.44 - $11.88 $1.99 Million - $2.5 Million	-210,409 Reduced 1.1%	18,876,054 $185 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.29 $5.97 Million - $7.72 Million	581,175 Added 3.14%	19,086,463 $203 Million
Q3 2022 Nov 14, 2022	SELL	$9.93 - $17.44 $562,097 - $987,208	-56,606 Reduced 0.3%	18,505,288 $193 Million
Q2 2022 Aug 12, 2022	BUY	$7.45 - $12.83 $80.2 Million - $138 Million	10,767,432 Added 138.14%	18,561,894 $234 Million
Q1 2022 May 12, 2022	SELL	$9.75 - $14.44 $720,154 - $1.07 Million	-73,862 Reduced 0.94%	7,794,462 $84.5 Million
Q4 2021 Feb 10, 2022	SELL	$13.17 - $20.94 $888,751 - $1.41 Million	-67,483 Reduced 0.85%	7,868,324 $111 Million
Q3 2021 Nov 09, 2021	SELL	$9.16 - $19.83 $3.38 Million - $7.32 Million	-369,047 Reduced 4.44%	7,935,807 $152 Million
Q2 2021 Aug 11, 2021	BUY	$7.25 - $10.99 $60.2 Million - $91.3 Million	8,304,854 New	8,304,854 $81.8 Million

Others Institutions Holding DVAX

# of Institutions

274

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

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 $1.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account