Blair William & CO Dynavax Technologies Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Blair William & CO holds 2,350,708 shares of DVAX stock, worth $27.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,350,708

Previous 2,360,904 0.43%

Holding current value

$27.5 Million

Previous $26.5 Million 1.23%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.05 - $11.61 $102,469 - $118,375	-10,196 Reduced 0.43%	2,350,708 $26.2 Million
Q2 2024 Aug 12, 2024	SELL	$10.73 - $12.58 $438,642 - $514,270	-40,880 Reduced 1.7%	2,360,904 $26.5 Million
Q1 2024 May 09, 2024	SELL	$11.7 - $14.98 $86,942 - $111,316	-7,431 Reduced 0.31%	2,401,784 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$13.09 - $14.98 $798,175 - $913,420	-60,976 Reduced 2.47%	2,409,215 $33.7 Million
Q3 2023 Nov 09, 2023	BUY	$12.64 - $14.99 $190,345 - $225,734	15,059 Added 0.61%	2,470,191 $36.5 Million
Q2 2023 Aug 11, 2023	SELL	$9.85 - $13.17 $735,666 - $983,627	-74,687 Reduced 2.95%	2,455,132 $31.7 Million
Q1 2023 May 12, 2023	BUY	$9.44 - $11.88 $411,112 - $517,374	43,550 Added 1.75%	2,529,819 $24.8 Million
Q4 2022 Feb 10, 2023	BUY	$10.27 - $13.29 $262,172 - $339,267	25,528 Added 1.04%	2,486,269 $26.5 Million
Q3 2022 Nov 09, 2022	SELL	$9.93 - $17.44 $643,315 - $1.13 Million	-64,785 Reduced 2.57%	2,460,741 $25.7 Million
Q2 2022 Aug 10, 2022	SELL	$7.45 - $12.83 $193,118 - $332,579	-25,922 Reduced 1.02%	2,525,526 $31.8 Million
Q1 2022 May 13, 2022	BUY	$9.75 - $14.44 $3.01 Million - $4.46 Million	308,553 Added 13.76%	2,551,448 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$13.17 - $20.94 $110,614 - $175,875	-8,399 Reduced 0.37%	2,242,895 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$9.16 - $19.83 $1.14 Million - $2.46 Million	-123,921 Reduced 5.22%	2,251,294 $43.2 Million
Q2 2021 Aug 12, 2021	BUY	$7.25 - $10.99 $811,420 - $1.23 Million	111,920 Added 4.95%	2,375,215 $23.4 Million
Q1 2021 May 13, 2021	BUY	$4.57 - $11.18 $364,877 - $892,633	79,842 Added 3.66%	2,263,295 $22.2 Million
Q4 2020 Feb 09, 2021	BUY	$3.73 - $5.6 $545,493 - $818,972	146,245 Added 7.18%	2,183,453 $9.72 Million
Q3 2020 Nov 06, 2020	BUY	$4.32 - $11.7 $44,647 - $120,919	10,335 Added 0.51%	2,037,208 $8.8 Million
Q2 2020 Aug 12, 2020	BUY	$2.94 - $9.1 $81,643 - $252,707	27,770 Added 1.39%	2,026,873 $18 Million
Q1 2020 May 11, 2020	BUY	$2.27 - $6.2 $712,657 - $1.95 Million	313,946 Added 18.63%	1,999,103 $7.06 Million
Q4 2019 Feb 13, 2020	BUY	$3.46 - $6.93 $259,790 - $520,332	75,084 Added 4.66%	1,685,157 $9.64 Million
Q3 2019 Nov 12, 2019	BUY	$2.69 - $4.85 $1.58 Million - $2.85 Million	587,211 Added 57.41%	1,610,073 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$3.65 - $7.89 $97,305 - $210,339	26,659 Added 2.68%	1,022,862 $4.08 Million
Q1 2019 May 14, 2019	BUY	$7.08 - $12.09 $217,122 - $370,764	30,667 Added 3.18%	996,203 $7.28 Million
Q4 2018 Feb 14, 2019	BUY	$8.14 - $13.28 $433,178 - $706,708	53,216 Added 5.83%	965,536 $8.84 Million
Q3 2018 Nov 13, 2018	BUY	$11.85 - $16.0 $132,565 - $178,992	11,187 Added 1.24%	912,320 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $20.75 $5.31 Million - $7.28 Million	-350,738 Reduced 28.02%	901,133 $13.7 Million
Q1 2018 May 15, 2018	SELL	$14.65 - $19.9 $10.7 Million - $14.5 Million	-728,655 Reduced 36.79%	1,251,871 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.3 - $24.08 $34.3 Million - $47.7 Million	1,980,526	1,980,526 $37 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 $1.48B
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...

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