Two Sigma Investments, LP Dynavax Technologies Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 794,781 shares of DVAX stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

794,781

Previous 241,904 228.55%

Holding current value

$10.1 Million

Previous $2.72 Million 225.96%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $11.61 $5.56 Million - $6.42 Million	552,877 Added 228.55%	794,781 $8.85 Million
Q2 2024 Aug 14, 2024	BUY	$10.73 - $12.58 $1.16 Million - $1.36 Million	108,095 Added 80.78%	241,904 $2.72 Million
Q1 2024 May 15, 2024	SELL	$11.7 - $14.98 $112,004 - $143,403	-9,573 Reduced 6.68%	133,809 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $14.98 $373,640 - $427,589	-28,544 Reduced 16.6%	143,382 $2 Million
Q3 2023 Nov 14, 2023	SELL	$12.64 - $14.99 $4.62 Million - $5.48 Million	-365,272 Reduced 68.0%	171,926 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.17 $1.57 Million - $2.1 Million	-159,200 Reduced 22.86%	537,198 $6.94 Million
Q1 2023 May 15, 2023	BUY	$9.44 - $11.88 $5.22 Million - $6.57 Million	553,235 Added 386.44%	696,398 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.29 $2.47 Million - $3.2 Million	-240,409 Reduced 62.68%	143,163 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$9.93 - $17.44 $7.38 Million - $13 Million	-743,172 Reduced 65.96%	383,572 $4 Million
Q2 2022 Aug 15, 2022	SELL	$7.45 - $12.83 $1.79 Million - $3.08 Million	-240,112 Reduced 17.57%	1,126,744 $14.2 Million
Q1 2022 May 16, 2022	BUY	$9.75 - $14.44 $3.42 Million - $5.07 Million	350,812 Added 34.53%	1,366,856 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$13.17 - $20.94 $14.1 Million - $22.5 Million	-1,072,359 Reduced 51.35%	1,016,044 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.16 - $19.83 $7.41 Million - $16 Million	808,853 Added 63.21%	2,088,403 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$7.25 - $10.99 $6.47 Million - $9.81 Million	892,790 Added 230.84%	1,279,550 $12.6 Million
Q1 2021 May 17, 2021	SELL	$4.57 - $11.18 $177,928 - $435,282	-38,934 Reduced 9.15%	386,760 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.73 - $5.6 $3.25 Million - $4.88 Million	-872,023 Reduced 67.2%	425,694 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$4.32 - $11.7 $3.75 Million - $10.2 Million	868,605 Added 202.42%	1,297,717 $5.61 Million
Q2 2020 Aug 14, 2020	BUY	$2.94 - $9.1 $1.26 Million - $3.9 Million	429,112 New	429,112 $3.81 Million

Others Institutions Holding DVAX

# of Institutions

275

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 $1.61B
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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Two Sigma Investments, LP Dynavax Technologies Corp Transaction History