Quantbot Technologies LP Dynavax Technologies Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.7 - $14.98 $56,160 - $71,904	4,800 New	4,800 $59,000
Q2 2023 Aug 08, 2023	SELL	$9.85 - $13.17 $87,665 - $117,213	-8,900 Reduced 24.17%	27,920 $360,000
Q1 2023 May 12, 2023	BUY	$9.44 - $11.88 $347,580 - $437,421	36,820 New	36,820 $361,000
Q2 2022 Aug 09, 2022	SELL	$7.45 - $12.83 $18,684 - $32,177	-2,508 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.75 - $14.44 $22,103 - $32,735	2,267 Added 940.66%	2,508 $27,000
Q4 2021 Feb 11, 2022	SELL	$13.17 - $20.94 $120,624 - $191,789	-9,159 Reduced 97.44%	241 $3,000
Q3 2021 Nov 09, 2021	SELL	$9.16 - $19.83 $1,795 - $3,886	-196 Reduced 2.04%	9,400 $180,000
Q2 2021 Aug 12, 2021	BUY	$7.25 - $10.99 $69,571 - $105,460	9,596 New	9,596 $94,000
Q4 2020 Feb 12, 2021	SELL	$3.73 - $5.6 $70,944 - $106,512	-19,020 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.32 - $11.7 $82,166 - $222,534	19,020 New	19,020 $82,000
Q2 2020 Aug 13, 2020	SELL	$2.94 - $9.1 $7,211 - $22,322	-2,453 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.27 - $6.2 $38,848 - $106,106	-17,114 Reduced 87.46%	2,453 $8,000
Q4 2019 Feb 10, 2020	BUY	$3.46 - $6.93 $67,701 - $135,599	19,567 New	19,567 $111,000
Q3 2019 Nov 12, 2019	SELL	$2.69 - $4.85 $55,139 - $99,415	-20,498 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.65 - $7.89 $74,817 - $161,729	20,498 New	20,498 $81,000
Q4 2018 Feb 13, 2019	SELL	$8.14 - $13.28 $86,121 - $140,502	-10,580 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.85 - $16.0 $125,373 - $169,280	10,580 New	10,580 $131,000
Q1 2018 May 11, 2018	SELL	$14.65 - $19.9 $20,026 - $27,203	-1,367 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$17.3 - $24.08 $23,649 - $32,917	1,367	1,367 $25,000

Others Institutions Holding DVAX

# of Institutions

274

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

Black Rock Inc. New York, NY

21.9M
Shares

$272 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

12.5M
Shares

$156 Million
5.15% of portfolio
Vanguard Group Inc Valley Forge, PA

9.22M
Shares

$115 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.33M
Shares

$103 Million
7.62% of portfolio
State Street Corp Boston, MA

7.69M
Shares

$95.5 Million
0.0% of portfolio

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...

More about DVAX

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