Exodus Point Capital Management, LP Dynavax Technologies Corp Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$12.64 - $14.99 $129,332 - $153,377	10,232 Added 14.3%	81,806 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$9.85 - $13.17 $313,909 - $419,714	-31,869 Reduced 30.81%	71,574 $925,000
Q1 2023 May 11, 2023	BUY	$9.44 - $11.88 $862,277 - $1.09 Million	91,343 Added 754.9%	103,443 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.29 $124,267 - $160,809	12,100 New	12,100 $129,000
Q2 2022 Aug 19, 2022	SELL	$7.45 - $12.83 $1.15 Million - $1.97 Million	-153,758 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.75 - $14.44 $1.5 Million - $2.22 Million	153,758 New	153,758 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$9.16 - $19.83 $247,732 - $536,302	-27,045 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.25 - $10.99 $353,031 - $535,147	-48,694 Reduced 64.29%	27,045 $266,000
Q1 2021 May 17, 2021	BUY	$4.57 - $11.18 $346,127 - $846,762	75,739 New	75,739 $745,000
Q4 2020 Feb 16, 2021	SELL	$3.73 - $5.6 $186,679 - $280,268	-50,048 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.32 - $11.7 $216,207 - $585,561	50,048 New	50,048 $216,000
Q1 2020 May 15, 2020	SELL	$2.27 - $6.2 $66,615 - $181,945	-29,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.46 - $6.93 $101,537 - $203,367	29,346 New	29,346 $168,000

275

130M

451K

203K

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.61B
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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