Federated Hermes, Inc. Dynavax Technologies Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,608,200 shares of DVAX stock, worth $68.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,608,200

Previous 7,146,769 21.53%

Holding current value

$68.3 Million

Previous $80.3 Million 22.16%

% of portfolio

0.14%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.05 - $11.61 $15.5 Million - $17.9 Million	-1,538,569 Reduced 21.53%	5,608,200 $62.5 Million
Q2 2024 Aug 08, 2024	SELL	$10.73 - $12.58 $9.03 Million - $10.6 Million	-842,005 Reduced 10.54%	7,146,769 $80.3 Million
Q1 2024 May 14, 2024	SELL	$11.7 - $14.98 $39.5 Million - $50.6 Million	-3,375,892 Reduced 29.71%	7,988,774 $99.1 Million
Q4 2023 Jan 31, 2024	SELL	$13.09 - $14.98 $16.5 Million - $18.9 Million	-1,264,059 Reduced 10.01%	11,364,666 $159 Million
Q3 2023 Nov 13, 2023	SELL	$12.64 - $14.99 $336,704 - $399,303	-26,638 Reduced 0.21%	12,628,725 $187 Million
Q1 2023 May 08, 2023	BUY	$9.44 - $11.88 $141,600 - $178,200	15,000 Added 0.12%	12,655,363 $124 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.29 $256,750 - $332,250	25,000 Added 0.2%	12,640,363 $134 Million
Q3 2022 Nov 14, 2022	SELL	$9.93 - $17.44 $33.8 Million - $59.4 Million	-3,407,368 Reduced 21.27%	12,615,363 $132 Million
Q2 2022 Aug 15, 2022	SELL	$7.45 - $12.83 $3.84 Million - $6.61 Million	-515,107 Reduced 3.11%	16,022,731 $202 Million
Q1 2022 May 13, 2022	BUY	$9.75 - $14.44 $3.22 Million - $4.77 Million	330,000 Added 2.04%	16,537,838 $179 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $20.94 $11.5 Million - $18.3 Million	874,438 Added 5.7%	16,207,838 $228 Million
Q3 2021 Nov 15, 2021	BUY	$9.16 - $19.83 $9.98 Million - $21.6 Million	1,089,600 Added 7.65%	15,333,400 $295 Million
Q2 2021 Aug 16, 2021	BUY	$7.25 - $10.99 $11.9 Million - $18 Million	1,639,077 Added 13.0%	14,243,800 $140 Million
Q1 2021 May 13, 2021	BUY	$4.57 - $11.18 $3.01 Million - $7.36 Million	657,923 Added 5.51%	12,604,723 $124 Million
Q4 2020 Feb 12, 2021	BUY	$3.73 - $5.6 $3.73 Million - $5.6 Million	1,000,000 Added 9.14%	11,946,800 $53.2 Million
Q3 2020 Nov 12, 2020	SELL	$4.32 - $11.7 $950,400 - $2.57 Million	-220,000 Reduced 1.97%	10,946,800 $47.3 Million
Q2 2020 Aug 13, 2020	BUY	$2.94 - $9.1 $4.12 Million - $12.7 Million	1,400,000 Added 14.33%	11,166,800 $99.1 Million
Q1 2020 May 13, 2020	BUY	$2.27 - $6.2 $1.18 Million - $3.22 Million	520,000 Added 5.62%	9,766,800 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$3.46 - $6.93 $1.71 Million - $3.43 Million	495,350 Added 5.66%	9,246,800 $52.9 Million
Q3 2019 Nov 14, 2019	BUY	$2.69 - $4.85 $10.5 Million - $19 Million	3,910,750 Added 80.79%	8,751,450 $31.3 Million
Q2 2019 Aug 14, 2019	BUY	$3.65 - $7.89 $3.75 Million - $8.11 Million	1,027,300 Added 26.94%	4,840,700 $19.3 Million
Q1 2019 May 10, 2019	BUY	$7.08 - $12.09 $1.07 Million - $1.84 Million	151,800 Added 4.15%	3,813,400 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$8.14 - $13.28 $16.8 Million - $27.4 Million	2,062,348 Added 128.96%	3,661,600 $33.5 Million
Q3 2018 Nov 13, 2018	SELL	$11.85 - $16.0 $693,497 - $936,368	-58,523 Reduced 3.53%	1,599,252 $19.8 Million
Q2 2018 Aug 10, 2018	SELL	$15.15 - $20.75 $11.6 Million - $15.9 Million	-764,654 Reduced 31.57%	1,657,775 $25.3 Million
Q1 2018 May 09, 2018	SELL	$14.65 - $19.9 $645,171 - $876,376	-44,039 Reduced 1.79%	2,422,429 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$17.3 - $24.08 $1.75 Million - $2.44 Million	-101,292 Reduced 3.94%	2,466,468 $0
Q3 2017 Nov 13, 2017	BUY	$15.2 - $21.5 $39 Million - $55.2 Million	2,567,760	2,567,760 $55.2 Million

Others Institutions Holding DVAX

# of Institutions

273

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 $1.54B
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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Federated Hermes, Inc. Dynavax Technologies Corp Transaction History