Winton Group LTD Dynavax Technologies Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Winton Group LTD holds 97,235 shares of DVAX stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,235

Previous 82,403 18.0%

Holding current value

$1.24 Million

Previous $925,000 17.08%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.05 - $11.61 $149,061 - $172,199	14,832 Added 18.0%	97,235 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$10.73 - $12.58 $75,378 - $88,374	7,025 Added 9.32%	82,403 $925,000
Q1 2024 May 14, 2024	BUY	$11.7 - $14.98 $486,965 - $623,482	41,621 Added 123.3%	75,378 $935,000
Q4 2023 Feb 12, 2024	SELL	$13.09 - $14.98 $15,708 - $17,976	-1,200 Reduced 3.43%	33,757 $471,000
Q3 2023 Nov 13, 2023	SELL	$12.64 - $14.99 $140,847 - $167,033	-11,143 Reduced 24.17%	34,957 $516,000
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.17 $641,077 - $857,156	-65,084 Reduced 58.54%	46,100 $595,000
Q1 2023 May 12, 2023	BUY	$9.44 - $11.88 $161,877 - $203,718	17,148 Added 18.24%	111,184 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.29 $118,556 - $153,419	11,544 Added 13.99%	94,036 $1 Million
Q3 2022 Nov 10, 2022	BUY	$9.93 - $17.44 $16,444 - $28,880	1,656 Added 2.05%	82,492 $861,000
Q2 2022 Aug 10, 2022	BUY	$7.45 - $12.83 $298,350 - $513,803	40,047 Added 98.18%	80,836 $1.02 Million
Q1 2022 May 11, 2022	BUY	$9.75 - $14.44 $59,426 - $88,011	6,095 Added 17.57%	40,789 $442,000
Q4 2021 Feb 10, 2022	BUY	$13.17 - $20.94 $456,919 - $726,492	34,694 New	34,694 $488,000
Q2 2018 Aug 20, 2018	SELL	$15.15 - $20.75 $151,787 - $207,894	-10,019 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$14.65 - $19.9 $146,778 - $199,378	10,019 New	10,019 $0

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...

More about DVAX

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