Edmond De Rothschild Holding S.A. Dynavax Technologies Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.64 - $14.99 $7.77 Million - $9.22 Million	-615,000 Reduced 37.16%	1,040,000 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$9.85 - $13.17 $3.45 Million - $4.61 Million	-350,000 Reduced 17.46%	1,655,000 $21.4 Million
Q3 2022 Nov 09, 2022	SELL	$9.93 - $17.44 $3.13 Million - $5.49 Million	-315,000 Reduced 13.58%	2,005,000 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$7.45 - $12.83 $931,250 - $1.6 Million	-125,000 Reduced 5.11%	2,320,000 $29.2 Million
Q1 2022 May 10, 2022	BUY	$9.75 - $14.44 $19.3 Million - $28.6 Million	1,983,700 Added 430.02%	2,445,000 $26.5 Million
Q4 2021 Feb 10, 2022	SELL	$13.17 - $20.94 $3.67 Million - $5.84 Million	-278,700 Reduced 37.66%	461,300 $6.49 Million
Q3 2021 Nov 12, 2021	SELL	$9.16 - $19.83 $1.1 Million - $2.38 Million	-120,000 Reduced 13.95%	740,000 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$7.25 - $10.99 $797,500 - $1.21 Million	-110,000 Reduced 11.34%	860,000 $8.47 Million
Q1 2021 May 17, 2021	SELL	$4.57 - $11.18 $2.29 Million - $5.59 Million	-500,000 Reduced 34.01%	970,000 $9.54 Million
Q4 2020 Feb 12, 2021	BUY	$3.73 - $5.6 $746,000 - $1.12 Million	200,000 Added 15.75%	1,470,000 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$4.32 - $11.7 $216,000 - $585,000	-50,000 Reduced 3.79%	1,270,000 $5.49 Million
Q2 2020 Aug 07, 2020	BUY	$2.94 - $9.1 $380,142 - $1.18 Million	129,300 Added 10.86%	1,320,000 $11.7 Million
Q1 2020 May 15, 2020	BUY	$2.27 - $6.2 $499,400 - $1.36 Million	220,000 Added 22.66%	1,190,700 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$3.46 - $6.93 $311,400 - $623,700	90,000 Added 10.22%	970,700 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$2.69 - $4.85 $403,500 - $727,500	150,000 Added 20.53%	880,700 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$3.65 - $7.89 $511,000 - $1.1 Million	140,000 Added 23.7%	730,700 $2.92 Million
Q1 2019 May 13, 2019	BUY	$7.08 - $12.09 $516,132 - $881,361	72,900 Added 14.08%	590,700 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$8.14 - $13.28 $1.42 Million - $2.32 Million	175,000 Added 51.05%	517,800 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$11.85 - $16.0 $2.76 Million - $3.72 Million	232,800 Added 211.64%	342,800 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $20.75 $1.67 Million - $2.28 Million	110,000 New	110,000 $1.68 Million

Others Institutions Holding DVAX

# of Institutions

275

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

Black Rock Inc. New York, NY

21.9M
Shares

$283 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

12.5M
Shares

$162 Million
5.15% of portfolio
Vanguard Group Inc Valley Forge, PA

9.22M
Shares

$119 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.33M
Shares

$107 Million
7.62% of portfolio
State Street Corp Boston, MA

7.69M
Shares

$99.2 Million
0.0% of portfolio

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 $1.63B
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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