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 $267 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

$267 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

273

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 $1.54B
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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