Sg Americas Securities, LLC Dynavax Technologies Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.7 - $14.98 $210,284 - $269,235	-17,973 Reduced 58.56%	12,720 $158,000
Q4 2023 Jan 12, 2024	SELL	$13.09 - $14.98 $584,010 - $668,332	-44,615 Reduced 59.24%	30,693 $429,000
Q3 2023 Oct 13, 2023	BUY	$12.64 - $14.99 $951,893 - $1.13 Million	75,308 New	75,308 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$9.44 - $11.88 $683,484 - $860,147	72,403 New	72,403 $710,000
Q3 2022 Oct 31, 2022	SELL	$9.93 - $17.44 $38,786 - $68,120	-3,906 Reduced 14.09%	23,823 $249,000
Q2 2022 Jul 29, 2022	BUY	$7.45 - $12.83 $206,581 - $355,763	27,729 New	27,729 $349,000
Q1 2022 Apr 29, 2022	SELL	$9.75 - $14.44 $325,669 - $482,324	-33,402 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$13.17 - $20.94 $160,976 - $255,949	-12,223 Reduced 26.79%	33,402 $470,000
Q3 2021 Nov 01, 2021	BUY	$9.16 - $19.83 $417,925 - $904,743	45,625 New	45,625 $876,000
Q2 2021 Aug 12, 2021	SELL	$7.25 - $10.99 $148,487 - $225,086	-20,481 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$4.57 - $11.18 $39,078 - $95,600	8,551 Added 71.68%	20,481 $201,000
Q4 2020 Feb 04, 2021	SELL	$3.73 - $5.6 $493,740 - $741,272	-132,370 Reduced 91.73%	11,930 $53,000
Q3 2020 Nov 09, 2020	BUY	$4.32 - $11.7 $623,376 - $1.69 Million	144,300 New	144,300 $623,000
Q2 2020 Jul 20, 2020	SELL	$2.94 - $9.1 $49,706 - $153,853	-16,907 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$2.27 - $6.2 $38,378 - $104,823	16,907 New	16,907 $60,000
Q3 2018 Nov 06, 2018	SELL	$11.85 - $16.0 $107,076 - $144,576	-9,036 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$15.15 - $20.75 $50,146 - $68,682	3,310 Added 57.81%	9,036 $138,000
Q1 2018 May 03, 2018	SELL	$14.65 - $19.9 $42,353 - $57,530	-2,891 Reduced 33.55%	5,726 $114,000
Q4 2017 Jan 24, 2018	SELL	$17.3 - $24.08 $81,604 - $113,585	-4,717 Reduced 35.38%	8,617 $161,000
Q3 2017 Nov 07, 2017	BUY	$15.2 - $21.5 $202,676 - $286,681	13,334	13,334 $287,000

Others Institutions Holding DVAX

# of Institutions

273

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

Black Rock Inc. New York, NY

21.9M
Shares

$277 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

12.5M
Shares

$158 Million
5.15% of portfolio
Vanguard Group Inc Valley Forge, PA

9.22M
Shares

$116 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.33M
Shares

$105 Million
7.62% of portfolio
State Street Corp Boston, MA

7.69M
Shares

$97.1 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 $1.6B
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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