Chicago Capital, LLC Dynavax Technologies Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 5,489,896 shares of DVAX stock, worth $68.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

5,489,896

Previous 5,602,073 2.0%

Holding current value

$68.2 Million

Previous $62.9 Million 2.79%

% of portfolio

1.72%

Previous 1.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.05 - $11.61 $1.13 Million - $1.3 Million	-112,177 Reduced 2.0%	5,489,896 $61.2 Million
Q2 2024 Aug 06, 2024	SELL	$10.73 - $12.58 $432,805 - $507,426	-40,336 Reduced 0.71%	5,602,073 $62.9 Million
Q1 2024 Apr 15, 2024	SELL	$11.7 - $14.98 $595,764 - $762,781	-50,920 Reduced 0.89%	5,642,409 $70 Million
Q4 2023 Jan 22, 2024	SELL	$13.09 - $14.98 $1.29 Million - $1.47 Million	-98,406 Reduced 1.7%	5,693,329 $79.6 Million
Q3 2023 Oct 25, 2023	SELL	$12.64 - $14.99 $236,785 - $280,807	-18,733 Reduced 0.32%	5,791,735 $85.5 Million
Q2 2023 Jul 20, 2023	SELL	$9.85 - $13.17 $342,583 - $458,052	-34,780 Reduced 0.6%	5,810,468 $75.1 Million
Q1 2023 Apr 18, 2023	SELL	$9.44 - $11.88 $95,230 - $119,845	-10,088 Reduced 0.17%	5,845,248 $57.3 Million
Q4 2022 Jan 20, 2023	BUY	$10.27 - $13.29 $467,346 - $604,774	45,506 Added 0.78%	5,855,336 $0
Q3 2022 Oct 14, 2022	SELL	$9.93 - $17.44 $328,444 - $576,845	-33,076 Reduced 0.57%	5,809,830 $60.7 Million
Q2 2022 Jul 21, 2022	SELL	$7.45 - $12.83 $95,404 - $164,300	-12,806 Reduced 0.22%	5,842,906 $73.6 Million
Q1 2022 Apr 21, 2022	BUY	$9.75 - $14.44 $1.19 Million - $1.76 Million	121,678 Added 2.12%	5,855,712 $63.5 Million
Q4 2021 Jan 20, 2022	BUY	$13.17 - $20.94 $174,871 - $278,041	13,278 Added 0.23%	5,734,034 $80.7 Million
Q3 2021 Oct 28, 2021	SELL	$9.16 - $19.83 $1.45 Million - $3.14 Million	-158,203 Reduced 2.69%	5,720,756 $110 Million
Q2 2021 Jul 22, 2021	BUY	$7.25 - $10.99 $645,960 - $979,187	89,098 Added 1.54%	5,878,959 $57.9 Million
Q1 2021 Apr 13, 2021	BUY	$4.57 - $11.18 $33,137 - $81,066	7,251 Added 0.13%	5,789,861 $56.9 Million
Q4 2020 Jan 25, 2021	BUY	$3.73 - $5.6 $6.91 Million - $10.4 Million	1,852,086 Added 47.12%	5,782,610 $25.7 Million
Q3 2020 Oct 13, 2020	SELL	$4.32 - $11.7 $4.21 Million - $11.4 Million	-974,171 Reduced 19.86%	3,930,524 $17 Million
Q2 2020 Jul 29, 2020	BUY	$2.94 - $9.1 $2.03 Million - $6.27 Million	689,170 Added 16.35%	4,904,695 $43.5 Million
Q1 2020 Apr 21, 2020	BUY	$2.27 - $6.2 $489,831 - $1.34 Million	215,785 Added 5.39%	4,215,525 $14.9 Million
Q4 2019 Jan 14, 2020	SELL	$3.46 - $6.93 $1.32 Million - $2.64 Million	-380,476 Reduced 8.69%	3,999,740 $22.9 Million
Q3 2019 Oct 29, 2019	BUY	$2.69 - $4.85 $3.88 Million - $7 Million	1,442,950 Added 49.13%	4,380,216 $15.7 Million
Q2 2019 Jul 11, 2019	BUY	$3.65 - $7.89 $1.43 Million - $3.1 Million	393,124 Added 15.45%	2,937,266 $11.7 Million
Q1 2019 Apr 23, 2019	BUY	$7.08 - $12.09 $2.85 Million - $4.87 Million	402,411 Added 18.79%	2,544,142 $18.6 Million
Q4 2018 Feb 11, 2019	SELL	$8.14 - $13.28 $897,964 - $1.46 Million	-110,315 Reduced 4.9%	2,141,731 $19.6 Million
Q3 2018 Nov 02, 2018	BUY	$11.85 - $16.0 $11.4 Million - $15.3 Million	957,942 Added 74.02%	2,252,046 $27.9 Million
Q2 2018 Jul 19, 2018	BUY	$15.15 - $20.75 $6.38 Million - $8.75 Million	421,446 Added 48.29%	1,294,104 $19.7 Million
Q1 2018 May 09, 2018	BUY	$14.65 - $19.9 $12.8 Million - $17.4 Million	872,658 New	872,658 $17.3 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 $1.57B
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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Chicago Capital, LLC Dynavax Technologies Corp Transaction History