Weiss Multi Strategy Advisers LLC Dynavax Technologies Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.09 - $14.98 $76,772 - $87,857	5,865 Added 27.93%	26,865 $376,000
Q3 2023 Nov 14, 2023	BUY	$12.64 - $14.99 $26,404 - $31,314	2,089 Added 11.05%	21,000 $310,000
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.17 $7,338 - $9,811	-745 Reduced 3.79%	18,911 $244,000
Q1 2023 May 15, 2023	BUY	$9.44 - $11.88 $51,674 - $65,031	5,474 Added 38.6%	19,656 $193,000
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.29 $3,584 - $4,638	-349 Reduced 2.4%	14,182 $151,000
Q3 2022 Nov 14, 2022	SELL	$9.93 - $17.44 $87,066 - $152,913	-8,768 Reduced 37.63%	14,531 $152,000
Q2 2022 Aug 15, 2022	SELL	$7.45 - $12.83 $9,148 - $15,755	-1,228 Reduced 5.01%	23,299 $293,000
Q1 2022 May 16, 2022	SELL	$9.75 - $14.44 $4,231 - $6,266	-434 Reduced 1.74%	24,527 $266,000
Q4 2021 Feb 14, 2022	SELL	$13.17 - $20.94 $1,356 - $2,156	-103 Reduced 0.41%	24,961 $351,000
Q3 2021 Nov 15, 2021	SELL	$9.16 - $19.83 $2,729 - $5,909	-298 Reduced 1.17%	25,064 $481,000
Q2 2021 Aug 16, 2021	BUY	$7.25 - $10.99 $74,863 - $113,482	10,326 Added 68.68%	25,362 $250,000
Q1 2021 May 14, 2021	SELL	$4.57 - $11.18 $60,314 - $147,553	-13,198 Reduced 46.75%	15,036 $148,000
Q4 2020 Feb 16, 2021	SELL	$3.73 - $5.6 $7,310 - $10,976	-1,960 Reduced 6.49%	28,234 $126,000
Q3 2020 Nov 16, 2020	SELL	$4.32 - $11.7 $21,142 - $57,259	-4,894 Reduced 13.95%	30,194 $130,000
Q2 2020 Aug 14, 2020	SELL	$2.94 - $9.1 $4,704 - $14,560	-1,600 Reduced 4.36%	35,088 $311,000
Q1 2020 May 15, 2020	SELL	$2.27 - $6.2 $25,678 - $70,134	-11,312 Reduced 23.57%	36,688 $130,000
Q4 2019 Feb 14, 2020	BUY	$3.46 - $6.93 $10,380 - $20,790	3,000 Added 6.67%	48,000 $275,000
Q1 2019 May 15, 2019	BUY	$7.08 - $12.09 $177,000 - $302,250	25,000 Added 125.0%	45,000 $329,000
Q4 2018 Feb 14, 2019	SELL	$8.14 - $13.28 $82,360 - $134,367	-10,118 Reduced 33.59%	20,000 $183,000
Q3 2018 Nov 14, 2018	BUY	$11.85 - $16.0 $22,894 - $30,912	1,932 Added 6.85%	30,118 $373,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $20.75 $427,017 - $584,859	28,186 New	28,186 $430,000
Q4 2017 Feb 14, 2018	SELL	$17.3 - $24.08 $3.46 Million - $4.82 Million	-200,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.2 - $21.5 $3.04 Million - $4.3 Million	200,000	200,000 $4.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account