Credit Suisse Ag Dynavax Technologies Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Credit Suisse Ag holds 199,920 shares of DVAX stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,920

Previous 200,134 0.11%

Holding current value

$2.28 Million

Previous $2.8 Million 11.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.7 - $14.98 $2,503 - $3,205	-214 Reduced 0.11%	199,920 $2.48 Million
Q4 2023 Feb 08, 2024	BUY	$13.09 - $14.98 $8,914 - $10,201	681 Added 0.34%	200,134 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.64 - $14.99 $198,106 - $234,938	-15,673 Reduced 7.29%	199,453 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $13.17 $236,941 - $316,804	24,055 Added 12.59%	215,126 $2.78 Million
Q1 2023 May 10, 2023	BUY	$9.44 - $11.88 $78,975 - $99,388	8,366 Added 4.58%	191,071 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.29 $234,289 - $303,184	22,813 Added 14.27%	182,705 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$9.93 - $17.44 $27,486 - $48,273	-2,768 Reduced 1.7%	159,892 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$7.45 - $12.83 $127,164 - $218,995	-17,069 Reduced 9.5%	162,660 $2.05 Million
Q1 2022 May 16, 2022	BUY	$9.75 - $14.44 $239,333 - $354,458	24,547 Added 15.82%	179,729 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $20.94 $46,002 - $73,143	3,493 Added 2.3%	155,182 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$9.16 - $19.83 $80,406 - $174,067	8,778 Added 6.14%	151,689 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$7.25 - $10.99 $266,169 - $403,475	36,713 Added 34.57%	142,911 $1.41 Million
Q1 2021 May 14, 2021	SELL	$4.57 - $11.18 $1.04 Million - $2.54 Million	-227,121 Reduced 68.14%	106,198 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$3.73 - $5.6 $700,874 - $1.05 Million	-187,902 Reduced 36.05%	333,319 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$4.32 - $11.7 $1.19 Million - $3.21 Million	274,520 Added 111.28%	521,221 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$2.94 - $9.1 $411,864 - $1.27 Million	140,090 Added 131.4%	246,701 $2.19 Million
Q1 2020 May 13, 2020	SELL	$2.27 - $6.2 $33,872 - $92,516	-14,922 Reduced 12.28%	106,611 $376,000
Q4 2019 Feb 12, 2020	BUY	$3.46 - $6.93 $238,463 - $477,615	68,920 Added 130.99%	121,533 $696,000
Q3 2019 Nov 12, 2019	BUY	$2.69 - $4.85 $22,265 - $40,143	8,277 Added 18.67%	52,613 $187,000
Q2 2019 Aug 14, 2019	BUY	$3.65 - $7.89 $13,461 - $29,098	3,688 Added 9.07%	44,336 $176,000
Q1 2019 May 14, 2019	BUY	$7.08 - $12.09 $39,825 - $68,006	5,625 Added 16.06%	40,648 $298,000
Q4 2018 Feb 13, 2019	BUY	$8.14 - $13.28 $76,662 - $125,071	9,418 Added 36.78%	35,023 $321,000
Q3 2018 Nov 13, 2018	SELL	$11.85 - $16.0 $1.19 Million - $1.6 Million	-100,048 Reduced 79.62%	25,605 $318,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $20.75 $72,265 - $98,977	-4,770 Reduced 3.66%	125,653 $1.92 Million
Q1 2018 May 15, 2018	BUY	$14.65 - $19.9 $648,013 - $880,236	44,233 Added 51.32%	130,423 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$17.3 - $24.08 $2.22 Million - $3.09 Million	-128,238 Reduced 59.8%	86,190 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$15.2 - $21.5 $2.55 Million - $3.6 Million	167,506 Added 356.99%	214,428 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,922	46,922 $452,000

Others Institutions Holding DVAX

# of Institutions

257

Shares Held

132M

Call Options Held

371K

Put Options Held

99.2K

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 $1.44B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account