Dynavax Technologies (dvax 2.5 05/15/26)

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$15.04avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Dynavax Technologies (dvax 2.5 05/15/26) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($30.0M), Boussard & Gavaudan Investment Management LLP ($13.1M) and Bank of New York Mellon Corp ($244K).

Company
Dynavax Technologies (dvax 2.5 05/15/26)
CUSIP
268158AD4
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 734,483 shares bought, net +734,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Nomura Holdings Inc. 0.19% Add +38.0% 2,667,435 $30.0M
Boussard & Gavaudan Investment Management LLP 4.13% No change 10,500 $13.1M
Bank of New York Mellon Corp 0.00% No change 200,000 $244K

"% of holder's portfolio" is DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)'s weight in each manager's 13F, not the share of Dynavax Technologies (dvax 2.5 05/15/26) the manager owns.