Israel Englander Dynavax Technologies Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,482,952 shares of DVAX stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,482,952

Previous 1,568,553 5.46%

Holding current value

$18.4 Million

Previous $17.6 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $11.61 $860,290 - $993,827	-85,601 Reduced 5.46%	1,482,952 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.73 - $12.58 $16.8 Million - $19.7 Million	1,568,553 New	1,568,553 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $14.98 $3.62 Million - $4.14 Million	276,362 Added 72.33%	658,433 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.17 $1.18 Million - $1.58 Million	-120,299 Reduced 23.95%	382,071 $4.94 Million
Q1 2023 May 15, 2023	BUY	$9.44 - $11.88 $3.7 Million - $4.66 Million	392,066 Added 355.44%	502,370 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.29 $8.26 Million - $10.7 Million	-803,886 Reduced 87.93%	110,304 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $17.44 $7.02 Million - $12.3 Million	707,112 Added 341.47%	914,190 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$7.45 - $12.83 $11.1 Million - $19.2 Million	-1,494,031 Reduced 87.83%	207,078 $2.61 Million
Q1 2022 May 16, 2022	SELL	$9.75 - $14.44 $676,650 - $1 Million	-69,400 Reduced 3.92%	1,701,109 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $20.94 $18.6 Million - $29.6 Million	1,412,111 Added 394.01%	1,770,509 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.16 - $19.83 $68,480 - $148,249	-7,476 Reduced 2.04%	358,398 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$7.25 - $10.99 $3.37 Million - $5.11 Million	-465,306 Reduced 55.98%	365,874 $3.6 Million
Q1 2021 May 17, 2021	BUY	$4.57 - $11.18 $3.32 Million - $8.13 Million	727,016 Added 697.95%	831,180 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$3.73 - $5.6 $3.78 Million - $5.67 Million	-1,013,187 Reduced 90.68%	104,164 $464,000
Q3 2020 Nov 16, 2020	BUY	$4.32 - $11.7 $4.83 Million - $13.1 Million	1,117,351 New	1,117,351 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$2.94 - $9.1 $592,142 - $1.83 Million	-201,409 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.27 - $6.2 $334,098 - $912,516	-147,180 Reduced 42.22%	201,409 $711,000
Q4 2019 Feb 14, 2020	SELL	$3.46 - $6.93 $1.68 Million - $3.37 Million	-485,584 Reduced 58.21%	348,589 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$2.69 - $4.85 $3.74 Million - $6.74 Million	-1,389,128 Reduced 62.48%	834,173 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.89 $267,019 - $577,200	-73,156 Reduced 3.19%	2,223,301 $8.87 Million
Q1 2019 May 14, 2019	BUY	$7.08 - $12.09 $11.9 Million - $20.3 Million	1,681,527 Added 273.45%	2,296,457 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$8.14 - $13.28 $4.19 Million - $6.84 Million	514,736 Added 513.74%	614,930 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$11.85 - $16.0 $352,039 - $475,328	-29,708 Reduced 22.87%	100,194 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $20.75 $1.28 Million - $1.75 Million	84,254 Added 184.57%	129,902 $1.98 Million
Q1 2018 May 15, 2018	SELL	$14.65 - $19.9 $811,448 - $1.1 Million	-55,389 Reduced 54.82%	45,648 $906,000
Q4 2017 Feb 14, 2018	BUY	$17.3 - $24.08 $1.75 Million - $2.43 Million	101,037	101,037 $1.89 Million

Others Institutions Holding DVAX

# of Institutions

274

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 $1.57B
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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