Ken Griffin Dynavax Technologies Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 124,200 shares of DVAX stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,200

Previous 93,200 33.26%

Holding current value

$1.59 Million

Previous $1.05 Million 32.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $11.61 $1.12 Million - $1.3 Million	111,887 Added 33.76%	443,261 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$10.73 - $12.58 $2.45 Million - $2.87 Million	228,467 Added 222.01%	331,374 $3.72 Million
Q1 2024 May 15, 2024	SELL	$11.7 - $14.98 $1.83 Million - $2.35 Million	-156,605 Reduced 60.35%	102,907 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $14.98 $30.7 Million - $35.1 Million	-2,344,938 Reduced 90.04%	259,512 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$12.64 - $14.99 $1.93 Million - $2.28 Million	152,306 Added 6.21%	2,604,450 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $13.17 $23.2 Million - $31 Million	2,356,237 Added 2456.79%	2,452,144 $31.7 Million
Q1 2023 May 15, 2023	SELL	$9.44 - $11.88 $6.85 Million - $8.62 Million	-725,436 Reduced 88.32%	95,907 $940,000
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.29 $4.35 Million - $5.63 Million	423,446 Added 106.42%	821,343 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$9.93 - $17.44 $466,978 - $820,150	-47,027 Reduced 10.57%	397,897 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$7.45 - $12.83 $540,788 - $931,316	72,589 Added 19.5%	444,924 $5.6 Million
Q1 2022 May 16, 2022	BUY	$9.75 - $14.44 $1.43 Million - $2.12 Million	146,659 Added 64.99%	372,335 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$13.17 - $20.94 $1.15 Million - $1.82 Million	-86,941 Reduced 27.81%	225,676 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$9.16 - $19.83 $1.75 Million - $3.78 Million	190,590 Added 156.19%	312,617 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$7.25 - $10.99 $322,175 - $488,373	44,438 Added 57.27%	122,027 $1.2 Million
Q1 2021 May 17, 2021	BUY	$4.57 - $11.18 $36,390 - $89,026	7,963 Added 11.44%	77,589 $763,000
Q4 2020 Feb 16, 2021	SELL	$3.73 - $5.6 $7.56 Million - $11.4 Million	-2,027,971 Reduced 96.68%	69,626 $310,000
Q3 2020 Nov 16, 2020	SELL	$4.32 - $11.7 $3.6 Million - $9.74 Million	-832,858 Reduced 28.42%	2,097,597 $9.06 Million
Q2 2020 Aug 14, 2020	BUY	$2.94 - $9.1 $7.28 Million - $22.5 Million	2,475,350 Added 543.91%	2,930,455 $26 Million
Q1 2020 May 15, 2020	BUY	$2.27 - $6.2 $875,234 - $2.39 Million	385,566 Added 554.46%	455,105 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$3.46 - $6.93 $184,895 - $370,325	53,438 Added 331.89%	69,539 $398,000
Q3 2019 Nov 14, 2019	SELL	$2.69 - $4.85 $1.71 Million - $3.08 Million	-634,219 Reduced 97.52%	16,101 $57,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.89 $1.07 Million - $2.32 Million	-294,430 Reduced 31.16%	650,320 $2.6 Million
Q1 2019 May 15, 2019	BUY	$7.08 - $12.09 $1.64 Million - $2.8 Million	231,948 Added 32.54%	944,750 $0
Q4 2018 Feb 14, 2019	SELL	$8.14 - $13.28 $1.29 Million - $2.11 Million	-158,523 Reduced 18.19%	712,802 $6.52 Million
Q3 2018 Nov 13, 2018	BUY	$11.85 - $16.0 $9.12 Million - $12.3 Million	769,376 Added 754.67%	871,325 $0
Q2 2018 Aug 10, 2018	SELL	$15.15 - $20.75 $5.64 Million - $7.73 Million	-372,553 Reduced 78.51%	101,949 $0
Q1 2018 May 11, 2018	BUY	$14.65 - $19.9 $3.65 Million - $4.96 Million	249,203 Added 110.61%	474,502 $9.42 Million
Q4 2017 Feb 09, 2018	SELL	$17.3 - $24.08 $15.6 Million - $21.8 Million	-903,262 Reduced 80.04%	225,299 $4.21 Million
Q3 2017 Nov 09, 2017	BUY	$15.2 - $21.5 $17.2 Million - $24.3 Million	1,128,561	1,128,561 $24.3 Million

Others Institutions Holding DVAX

# of Institutions

275

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 $1.62B
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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