Virtus ETF Advisers LLC Dynavax Technologies Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 27,423 shares of DVAX stock, worth $334,834. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,423

Previous 27,423 -0.0%

Holding current value

$334,834

Previous $307,000 0.65%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.73 - $12.58 $225,769 - $264,695	21,041 Added 329.69%	27,423 $307,000
Q1 2024 May 15, 2024	SELL	$11.7 - $14.98 $5,159 - $6,606	-441 Reduced 6.46%	6,382 $79,000
Q4 2023 Feb 15, 2024	SELL	$13.09 - $14.98 $13,194 - $15,099	-1,008 Reduced 12.87%	6,823 $95,000
Q3 2023 Nov 07, 2023	SELL	$12.64 - $14.99 $9,922 - $11,767	-785 Reduced 9.11%	7,831 $115,000
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.17 $1,379 - $1,843	-140 Reduced 1.6%	8,616 $111,000
Q1 2023 May 15, 2023	SELL	$9.44 - $11.88 $31,822 - $40,047	-3,371 Reduced 27.8%	8,756 $85,000
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.29 $22,152 - $28,666	2,157 Added 21.63%	12,127 $129,000
Q3 2022 Nov 14, 2022	BUY	$9.93 - $17.44 $655 - $1,151	66 Added 0.67%	9,970 $104,000
Q2 2022 Aug 12, 2022	SELL	$7.45 - $12.83 $12,575 - $21,657	-1,688 Reduced 14.56%	9,904 $125,000
Q1 2022 May 16, 2022	SELL	$9.75 - $14.44 $6,678 - $9,891	-685 Reduced 5.58%	11,592 $126,000
Q4 2021 Feb 14, 2022	SELL	$13.17 - $20.94 $148,755 - $236,517	-11,295 Reduced 47.92%	12,277 $173,000
Q3 2021 Nov 15, 2021	SELL	$9.16 - $19.83 $11,239 - $24,331	-1,227 Reduced 4.95%	23,572 $453,000
Q2 2021 Aug 10, 2021	SELL	$7.25 - $10.99 $241,359 - $365,868	-33,291 Reduced 57.31%	24,799 $244,000
Q1 2021 May 17, 2021	BUY	$4.57 - $11.18 $4,697 - $11,493	1,028 Added 1.8%	58,090 $571,000
Q4 2020 Feb 12, 2021	BUY	$3.73 - $5.6 $11,480 - $17,236	3,078 Added 5.7%	57,062 $254,000
Q3 2020 Nov 13, 2020	SELL	$4.32 - $11.7 $31,739 - $85,959	-7,347 Reduced 11.98%	53,984 $233,000
Q2 2020 Aug 05, 2020	BUY	$2.94 - $9.1 $180,313 - $558,112	61,331 New	61,331 $544,000
Q1 2019 May 14, 2019	SELL	$7.08 - $12.09 $409,493 - $699,261	-57,838 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$8.14 - $13.28 $70,060 - $114,300	8,607 Added 17.48%	57,838 $529,000
Q3 2018 Nov 14, 2018	BUY	$11.85 - $16.0 $39,306 - $53,072	3,317 Added 7.22%	49,231 $610,000
Q2 2018 Aug 10, 2018	SELL	$15.15 - $20.75 $30,057 - $41,168	-1,984 Reduced 4.14%	45,914 $700,000
Q1 2018 May 14, 2018	SELL	$14.65 - $19.9 $41,430 - $56,277	-2,828 Reduced 5.58%	47,898 $951,000
Q4 2017 Feb 14, 2018	BUY	$17.3 - $24.08 $335,706 - $467,272	19,405 Added 61.96%	50,726 $949,000
Q3 2017 Nov 14, 2017	SELL	$15.2 - $21.5 $104,211 - $147,404	-6,856 Reduced 17.96%	31,321 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,177	38,177 $368,000

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

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...

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Virtus ETF Advisers LLC Dynavax Technologies Corp Transaction History