Pro Share Advisors LLC Dynavax Technologies Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 35,034 shares of DVAX stock, worth $427,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,034
Previous 28,055 24.88%
Holding current value
$427,765
Previous $315,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.05 - $11.61 $70,138 - $81,026
6,979 Added 24.88%
35,034 $390,000
Q2 2024

Aug 13, 2024
SELL
$10.73 - $12.58 $77,406 - $90,752
-7,214 Reduced 20.45%
28,055 $315,000
Q1 2024

May 08, 2024
BUY
$11.7 - $14.98 $31,484 - $40,311
2,691 Added 8.26%
35,269 $437,000
Q4 2023

Feb 14, 2024
BUY
$13.09 - $14.98 $168,507 - $192,837
12,873 Added 65.33%
32,578 $455,000
Q3 2023

Nov 13, 2023
SELL
$12.64 - $14.99 $3,450 - $4,092
-273 Reduced 1.37%
19,705 $291,000
Q2 2023

Aug 10, 2023
BUY
$9.85 - $13.17 $26,319 - $35,190
2,672 Added 15.44%
19,978 $258,000
Q1 2023

May 11, 2023
SELL
$9.44 - $11.88 $14,480 - $18,223
-1,534 Reduced 8.14%
17,306 $169,000
Q4 2022

Feb 02, 2023
BUY
$10.27 - $13.29 $26,609 - $34,434
2,591 Added 15.95%
18,840 $200,000
Q3 2022

Nov 04, 2022
SELL
$9.93 - $17.44 $4,120 - $7,237
-415 Reduced 2.49%
16,249 $170,000
Q2 2022

Aug 01, 2022
SELL
$7.45 - $12.83 $26,454 - $45,559
-3,551 Reduced 17.57%
16,664 $210,000
Q1 2022

May 10, 2022
SELL
$9.75 - $14.44 $32,574 - $48,244
-3,341 Reduced 14.18%
20,215 $219,000
Q4 2021

Feb 08, 2022
BUY
$13.17 - $20.94 $128,367 - $204,102
9,747 Added 70.58%
23,556 $332,000
Q3 2021

Nov 12, 2021
SELL
$9.16 - $19.83 $129,705 - $280,792
-14,160 Reduced 50.63%
13,809 $265,000
Q2 2021

Aug 13, 2021
SELL
$7.25 - $10.99 $2,878 - $4,363
-397 Reduced 1.4%
27,969 $275,000
Q1 2021

May 14, 2021
BUY
$4.57 - $11.18 $22,063 - $53,977
4,828 Added 20.51%
28,366 $279,000
Q4 2020

Feb 09, 2021
BUY
$3.73 - $5.6 $39,224 - $58,889
10,516 Added 80.76%
23,538 $105,000
Q3 2020

Nov 13, 2020
BUY
$4.32 - $11.7 $3,745 - $10,143
867 Added 7.13%
13,022 $56,000
Q2 2020

Aug 03, 2020
BUY
$2.94 - $9.1 $35,735 - $110,610
12,155 New
12,155 $108,000
Q1 2020

May 15, 2020
SELL
$2.27 - $6.2 $25,646 - $70,047
-11,298 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$3.46 - $6.93 $39,091 - $78,295
11,298 New
11,298 $65,000

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

DVAX Quotes by TradingView
  • 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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