Dynavax Technologies (dvax 2.5 05/15/26)

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$20.13avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Dynavax Technologies (dvax 2.5 05/15/26) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($21.2M) and Boussard & Gavaudan Investment Management LLP ($17.4M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$244K

All 13F filers, Q2 2024 → Q3 2024: 3,680 shares bought and 962,256 shares sold, net −958,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Nomura Holdings Inc. 0.16% Reduce -28.6% 1,905,179 $21.2M
Boussard & Gavaudan Investment Management LLP 2.80% Add +35.0% 14,180 $17.4M

"% 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.