Ken Fisher Dynavax Technologies Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,389,014 shares of DVAX stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,389,014

Previous 1,384,119 0.35%

Holding current value

$16.4 Million

Previous $17.2 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.73 - $12.58 $52,523 - $61,579	4,895 Added 0.35%	1,389,014 $15.6 Million
Q1 2024 May 09, 2024	SELL	$11.7 - $14.98 $73,815 - $94,508	-6,309 Reduced 0.45%	1,384,119 $17.2 Million
Q4 2023 Mar 05, 2024	BUY	$13.09 - $14.98 $6,257 - $7,160	478 Added 0.03%	1,390,428 $19.4 Million
Q4 2023 Feb 06, 2024	SELL	$13.09 - $14.98 $3.56 Million - $4.08 Million	-272,072 Reduced 16.37%	1,389,950 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$12.64 - $14.99 $28.3 Million - $33.6 Million	-2,238,927 Reduced 57.39%	1,662,022 $24.5 Million
Q2 2023 Dec 12, 2023	BUY	$9.85 - $13.17 $22.1 Million - $29.5 Million	2,238,927 Added 134.71%	3,900,949 $50.4 Million
Q2 2023 Aug 08, 2023	SELL	$9.85 - $13.17 $626,223 - $837,295	-63,576 Reduced 1.6%	3,900,949 $50.4 Million
Q1 2023 Dec 12, 2023	BUY	$9.44 - $11.88 $21 Million - $26.4 Million	2,224,503 Added 133.84%	3,886,525 $38.1 Million
Q1 2023 May 01, 2023	SELL	$9.44 - $11.88 $1.12 Million - $1.42 Million	-119,164 Reduced 2.92%	3,964,525 $38.9 Million
Q4 2022 Feb 03, 2023	SELL	$10.27 - $13.29 $1.38 Million - $1.79 Million	-134,346 Reduced 3.19%	4,083,689 $43.5 Million
Q3 2022 Nov 08, 2022	SELL	$9.93 - $17.44 $703,173 - $1.23 Million	-70,813 Reduced 1.65%	4,218,035 $44 Million
Q2 2022 Aug 09, 2022	BUY	$7.45 - $12.83 $5.79 Million - $9.98 Million	777,683 Added 22.15%	4,288,848 $54 Million
Q1 2022 May 05, 2022	SELL	$9.75 - $14.44 $922,486 - $1.37 Million	-94,614 Reduced 2.62%	3,511,165 $38.1 Million
Q4 2021 Feb 02, 2022	BUY	$13.17 - $20.94 $3.71 Million - $5.91 Million	282,002 Added 8.48%	3,605,779 $50.7 Million
Q3 2021 Oct 26, 2021	BUY	$9.16 - $19.83 $9.71 Million - $21 Million	1,060,224 Added 46.84%	3,323,777 $63.9 Million
Q2 2021 Jul 27, 2021	BUY	$7.25 - $10.99 $16.4 Million - $24.9 Million	2,263,553 New	2,263,553 $22.3 Million
Q4 2020 Jan 29, 2021	SELL	$3.73 - $5.6 $136,200 - $204,484	-36,515 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$4.32 - $11.7 $71,020 - $192,348	-16,440 Reduced 31.05%	36,515 $158,000
Q3 2018 Oct 24, 2018	SELL	$11.85 - $16.0 $205,182 - $277,040	-17,315 Reduced 24.64%	52,955 $657,000
Q2 2018 Jul 09, 2018	SELL	$15.15 - $20.75 $276,532 - $378,749	-18,253 Reduced 20.62%	70,270 $1.07 Million
Q1 2018 May 11, 2018	SELL	$14.65 - $19.9 $563,863 - $765,931	-38,489 Reduced 30.3%	88,523 $1.76 Million
Q1 2018 Apr 19, 2018	BUY	$14.65 - $19.9 $1.86 Million - $2.53 Million	127,012 New	127,012 $2.52 Million

Others Institutions Holding DVAX

# of Institutions

258

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 $1.49B
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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