Patriot Financial Group Insurance Agency, LLC Dynavax Technologies Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$9.16 - $19.83 $641 - $1,388	-70 Reduced 3.38%	2,000 $38,000
Q2 2020 Jul 10, 2020	SELL	$2.94 - $9.1 $2,940 - $9,100	-1,000 Reduced 32.57%	2,070 $18,000
Q1 2020 Apr 15, 2020	SELL	$2.27 - $6.2 $15,890 - $43,400	-7,000 Reduced 69.51%	3,070 $11,000
Q4 2019 Jan 22, 2020	SELL	$3.46 - $6.93 $8,650 - $17,325	-2,500 Reduced 19.89%	10,070 $58,000
Q3 2019 Oct 25, 2019	BUY	$2.69 - $4.85 $2,690 - $4,850	1,000 Added 8.64%	12,570 $45,000
Q2 2019 Aug 07, 2019	SELL	$3.65 - $7.89 $24,455 - $52,863	-6,700 Reduced 36.67%	11,570 $45,000
Q1 2019 Apr 29, 2019	SELL	$7.08 - $12.09 $30,090 - $51,382	-4,250 Reduced 18.87%	18,270 $134,000
Q4 2018 Feb 04, 2019	SELL	$8.14 - $13.28 $54,131 - $88,312	-6,650 Reduced 22.8%	22,520 $206,000
Q3 2018 Oct 30, 2018	BUY	$11.85 - $16.0 $97,407 - $131,520	8,220 Added 39.24%	29,170 $362,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $20.75 $32,572 - $44,612	2,150 Added 11.44%	20,950 $319,000
Q1 2018 May 14, 2018	BUY	$14.65 - $19.9 $2,930 - $3,979	200 Added 1.08%	18,800 $353,000
Q4 2017 Feb 14, 2018	BUY	$17.3 - $24.08 $10,380 - $14,447	600 Added 3.33%	18,600 $330,000
Q3 2017 Oct 26, 2017	BUY	$15.2 - $21.5 $91,200 - $129,000	6,000 Added 50.0%	18,000 $419,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,000	12,000 $108,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account