California Public Employees Retirement System Dynavax Technologies Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.25 - $10.99 $1.57 Million - $2.37 Million	-216,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.57 - $11.18 $90,677 - $221,833	-19,842 Reduced 8.41%	216,100 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$3.73 - $5.6 $16,785 - $25,200	-4,500 Reduced 1.87%	235,942 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$4.32 - $11.7 $238,999 - $647,290	55,324 Added 29.89%	240,442 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$2.94 - $9.1 $44,740 - $138,483	15,218 Added 8.96%	185,118 $1.64 Million
Q1 2020 May 12, 2020	BUY	$2.27 - $6.2 $53,345 - $145,700	23,500 Added 16.05%	169,900 $600,000
Q4 2019 Jan 27, 2020	BUY	$3.46 - $6.93 $299,636 - $600,138	86,600 Added 144.82%	146,400 $837,000
Q3 2019 Oct 31, 2019	BUY	$2.69 - $4.85 $38,198 - $68,870	14,200 Added 31.14%	59,800 $214,000
Q2 2019 Aug 15, 2019	SELL	$3.65 - $7.89 $13,505 - $29,193	-3,700 Reduced 7.51%	45,600 $182,000
Q1 2019 May 03, 2019	SELL	$7.08 - $12.09 $9,204 - $15,717	-1,300 Reduced 2.57%	49,300 $360,000
Q4 2018 Feb 08, 2019	SELL	$8.14 - $13.28 $20,350 - $33,200	-2,500 Reduced 4.71%	50,600 $463,000
Q3 2018 Nov 13, 2018	SELL	$11.85 - $16.0 $205,870 - $277,968	-17,373 Reduced 24.65%	53,100 $658,000
Q2 2018 Aug 15, 2018	SELL	$15.15 - $20.75 $199,374 - $273,070	-13,160 Reduced 15.74%	70,473 $1.08 Million
Q1 2018 May 11, 2018	BUY	$14.65 - $19.9 $769,784 - $1.05 Million	52,545 Added 169.02%	83,633 $1.66 Million
Q4 2017 Feb 06, 2018	BUY	$17.3 - $24.08 $319,842 - $445,191	18,488 Added 146.73%	31,088 $581,000
Q3 2017 Nov 15, 2017	BUY	$15.2 - $21.5 $191,520 - $270,900	12,600	12,600 $271,000

Others Institutions Holding DVAX

# of Institutions

288

Shares Held

131M

Call Options Held

507K

Put Options Held

374K

Black Rock Inc. New York, NY

21.9M
Shares

$302 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

17.8M
Shares

$245 Million
10.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.16M
Shares

$126 Million
0.0% of portfolio
State Street Corp Boston, MA

7.79M
Shares

$107 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

6.56M
Shares

$90.5 Million
5.31% 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 $1.74B
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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