Rafferty Asset Management, LLC Dynavax Technologies Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 262,358 shares of DVAX stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,358

Previous 311,686 15.83%

Holding current value

$3.26 Million

Previous $3.5 Million 16.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.05 - $11.61 $495,746 - $572,698	-49,328 Reduced 15.83%	262,358 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$10.73 - $12.58 $4.14 Million - $4.86 Million	-386,221 Reduced 55.34%	311,686 $3.5 Million
Q1 2024 May 13, 2024	BUY	$11.7 - $14.98 $1.84 Million - $2.36 Million	157,588 Added 29.17%	697,907 $8.66 Million
Q4 2023 Feb 13, 2024	BUY	$13.09 - $14.98 $833,636 - $954,001	63,685 Added 13.36%	540,319 $7.55 Million
Q3 2023 Nov 13, 2023	BUY	$12.64 - $14.99 $626,413 - $742,874	49,558 Added 11.6%	476,634 $7.04 Million
Q2 2023 Aug 11, 2023	SELL	$9.85 - $13.17 $1.12 Million - $1.5 Million	-113,963 Reduced 21.06%	427,076 $5.52 Million
Q1 2023 May 11, 2023	SELL	$9.44 - $11.88 $999,205 - $1.26 Million	-105,848 Reduced 16.36%	541,039 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.29 $534,758 - $692,010	52,070 Added 8.75%	646,887 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $17.44 $3.28 Million - $5.76 Million	330,400 Added 124.95%	594,817 $6.21 Million
Q2 2022 Aug 12, 2022	SELL	$7.45 - $12.83 $2.12 Million - $3.64 Million	-284,004 Reduced 51.79%	264,417 $3.33 Million
Q1 2022 May 13, 2022	BUY	$9.75 - $14.44 $1.49 Million - $2.21 Million	152,838 Added 38.64%	548,421 $5.95 Million
Q4 2021 Feb 10, 2022	BUY	$13.17 - $20.94 $2.87 Million - $4.57 Million	218,022 Added 122.79%	395,583 $5.57 Million
Q3 2021 Nov 10, 2021	SELL	$9.16 - $19.83 $976,364 - $2.11 Million	-106,590 Reduced 37.51%	177,561 $3.41 Million
Q2 2021 Aug 10, 2021	SELL	$7.25 - $10.99 $461,448 - $699,491	-63,648 Reduced 18.3%	284,151 $2.8 Million
Q1 2021 May 10, 2021	BUY	$4.57 - $11.18 $985,314 - $2.41 Million	215,605 Added 163.1%	347,799 $3.42 Million
Q4 2020 Feb 10, 2021	SELL	$3.73 - $5.6 $984,138 - $1.48 Million	-263,844 Reduced 66.62%	132,194 $588,000
Q3 2020 Nov 13, 2020	BUY	$4.32 - $11.7 $1.46 Million - $3.95 Million	337,240 Added 573.56%	396,038 $1.71 Million
Q2 2020 Aug 07, 2020	BUY	$2.94 - $9.1 $141,872 - $439,129	48,256 Added 457.75%	58,798 $522,000
Q1 2020 May 15, 2020	SELL	$2.27 - $6.2 $179,261 - $489,614	-78,970 Reduced 88.22%	10,542 $37,000
Q4 2019 Feb 10, 2020	BUY	$3.46 - $6.93 $309,711 - $620,318	89,512 New	89,512 $512,000
Q2 2019 Aug 09, 2019	SELL	$3.65 - $7.89 $656,091 - $1.42 Million	-179,751 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.08 - $12.09 $1.27 Million - $2.17 Million	179,751 New	179,751 $1.31 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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Rafferty Asset Management, LLC Dynavax Technologies Corp Transaction History