Invesco Ltd. Dynavax Technologies Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,708,449 shares of DVAX stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,708,449

Previous 1,098,604 55.51%

Holding current value

$20.8 Million

Previous $12.3 Million 54.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.05 - $11.61 $6.13 Million - $7.08 Million	609,845 Added 55.51%	1,708,449 $19 Million
Q2 2024 Aug 13, 2024	BUY	$10.73 - $12.58 $260,073 - $304,914	24,238 Added 2.26%	1,098,604 $12.3 Million
Q1 2024 May 14, 2024	BUY	$11.7 - $14.98 $1.16 Million - $1.49 Million	99,487 Added 10.21%	1,074,366 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$13.09 - $14.98 $815,349 - $933,074	-62,288 Reduced 6.01%	974,879 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$12.64 - $14.99 $2.42 Million - $2.87 Million	-191,630 Reduced 15.59%	1,037,167 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.85 - $13.17 $1.2 Million - $1.61 Million	-122,051 Reduced 9.04%	1,228,797 $15.9 Million
Q1 2023 May 12, 2023	BUY	$9.44 - $11.88 $400,303 - $503,771	42,405 Added 3.24%	1,350,848 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.29 $641,823 - $830,558	-62,495 Reduced 4.56%	1,308,443 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $17.44 $822,025 - $1.44 Million	82,782 Added 6.43%	1,370,938 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.45 - $12.83 $5.37 Million - $9.25 Million	721,133 Added 127.18%	1,288,156 $16.2 Million
Q1 2022 May 16, 2022	BUY	$9.75 - $14.44 $85,897 - $127,216	8,810 Added 1.58%	567,023 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$13.17 - $20.94 $685,801 - $1.09 Million	-52,073 Reduced 8.53%	558,213 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$9.16 - $19.83 $5.23 Million - $11.3 Million	571,050 Added 1455.42%	610,286 $11.7 Million
Q2 2021 Aug 17, 2021	BUY	$7.25 - $10.99 $93,075 - $141,089	12,838 Added 48.63%	39,236 $386,000
Q1 2021 May 17, 2021	BUY	$4.57 - $11.18 $22,150 - $54,189	4,847 Added 22.49%	26,398 $260,000
Q4 2020 Feb 16, 2021	BUY	$3.73 - $5.6 $80,385 - $120,685	21,551 New	21,551 $96,000
Q1 2020 May 15, 2020	SELL	$2.27 - $6.2 $363,883 - $993,866	-160,301 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.46 - $6.93 $483,749 - $968,897	139,812 Added 682.38%	160,301 $917,000
Q3 2019 Nov 14, 2019	SELL	$2.69 - $4.85 $2,014 - $3,632	-749 Reduced 3.53%	20,489 $73,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.89 $2,642 - $5,712	-724 Reduced 3.3%	21,238 $85,000
Q1 2019 May 15, 2019	BUY	$7.08 - $12.09 $155,490 - $265,520	21,962 New	21,962 $161,000

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...

More about DVAX

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