Dynavax Technologies Corporation
US ˙ NasdaqGS ˙ US2681582019
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDVAX / Dynavax Technologies Corporation
InstitutionState Street Corp
Latest Disclosed Ownership7,690,274 shares
Ownership 5.90%
State Street Corp ownership in DVAX / Dynavax Technologies Corporation

2024-10-16 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,690,274 shares of Dynavax Technologies Corporation (US:DVAX). This represents 5.9 percent ownership of the company. In their previous filing dated 2024-01-25 , State Street Corp had reported owning 9,495,785 shares, indicating a decrease of -19.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-16 2024-10-16 13G/A 9,495,785 7,690,274 -19.01 5.90 -19.73
2024-01-25 2024-01-25 13G/A 9,992,504 9,495,785 -4.97 7.35 -6.13
2023-02-09 2023-02-09 13G/A 6,245,356 9,992,504 60.00 7.83 50.29
2022-02-11 2022-02-11 13G/A 5,214,257 6,245,356 19.77 5.21 14.76
2021-10-12 2021-10-12 13G/A 10,887,296 5,214,257 -52.11 4.54 -54.05
2021-02-11 2021-02-11 13G 11,603,107 10,887,296 -6.17 9.88 -6.79
2020-10-13 2020-10-13 13G/A 3,018,416 11,603,107 284.41 10.60 120.83
2019-02-12 2019-02-12 13G/A 4,580,203 3,018,416 -34.10 4.80 -36.51
2018-02-14 2018-02-14 13G 4,580,203 7.56
2014-02-05 2014-02-05 13G 8,843,407 3.40
2013-02-11 2013-02-11 13G 9,168,898 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 0 -100.00 0
2026-02-13 2025-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 7,164,163 878,686 13.98 110,185 76.54 0.0037
2025-11-14 2025-09-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 6,285,477 -110,472 -1.73 62,415 -1.63 0.0022
2025-08-14 2025-06-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 6,395,949 -394,514 -5.81 63,448 -27.96 0.0024
2025-05-15 2025-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 6,790,463 -1,004,061 -12.88 88,072 -11.52 0.0036
2025-02-14 2024-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 7,794,524 104,250 1.36 99,536 16.19 0.0039
2024-11-14 2024-09-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 7,690,274 -272,501 -3.42 85,670 -4.20 0.0035
2024-08-14 2024-06-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 7,962,775 -2,648,966 -24.96 89,422 -32.10 0.0039
2024-05-15 2024-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 10,611,741 1,115,956 11.75 131,692 -0.80 0.0059
2024-02-14 2023-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 9,495,785 1,239,597 15.01 132,751 8.86 0.0065
2023-11-14 2023-09-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 8,256,188 467,821 6.01 121,944 21.19 0.0068
2023-08-14 2023-06-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 7,788,367 -1,155,281 -12.92 100,626 14.69 0.0053
2023-05-15 2023-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 8,943,648 -1,048,856 -10.50 87,737 -17.48 0.0050
2023-05-15 2022-12-31 13F/A-99 DYNAVAX TECHNOLOGIES COM NEW 268158201 9,992,504 -281,726 -2.74 106,320 -0.88 0.0062
2023-05-15 2022-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 9,992,504 -281,726 106,320 0.0062
2022-11-15 2022-09-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 10,274,230 1,644,803 19.06 107,263 -1.27 0.0068
2022-08-15 2022-06-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 8,629,427 130,695 1.54 108,644 17.93 0.0065
2022-05-16 2022-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 8,498,732 2,253,376 36.08 92,126 4.84 0.0046
2022-02-14 2021-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 6,245,356 1,031,099 19.77 87,872 -12.27 0.0042
2021-11-15 2021-09-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 5,214,257 -1,796,822 -25.63 100,166 45.04 0.0053
2021-08-16 2021-06-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 7,011,079 -72,685 -1.03 69,059 -0.82 0.0036
2021-07-09 2021-03-31 13F/A-1 DYNAVAX TECHNOLOGIES COM NEW 268158201 7,083,764 -3,803,532 -34.94 69,633 43.73 0.0040
2021-05-17 2021-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 7,083,764 -3,803,532 69,633 0.0040
2021-02-16 2020-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 10,887,296 -715,811 -6.17 48,448 -3.35 0.0030
2020-11-10 2020-09-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 11,603,107 6,544,323 129.37 50,125 11.71 0.0034
2020-08-14 2020-06-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 5,058,784 1,640,072 47.97 44,871 271.82 0.0033
2020-06-19 2020-03-31 13F/A-1 DYNAVAX TECHNOLOGIES COM NEW 268158201 3,418,712 -23,965 -0.70 12,068 -38.72 0.0011
2020-05-11 2020-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 3,418,712 -23,965 12,068 1,059.8134
2020-02-06 2019-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 3,442,677 1,968,652 133.56 19,692 273.66 0.0013
2019-11-14 2019-09-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 1,474,025 140,929 10.57 5,270 -0.92 0.0004
2019-08-14 2019-06-30 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 1,333,096 -2,355,153 -63.86 5,319 -80.27 0.0004
2019-05-15 2019-03-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 3,688,249 669,833 22.19 26,961 -2.38 0.0021
2019-02-12 2018-12-31 13F DYNAVAX TECHNOLOGIES COM NEW 268158201 3,018,416 -1,179,643 -28.10 27,619 -46.94 0.0025
2018-11-09 2018-09-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 4,198,059 -1,269,332 -23.22 52,054 -37.56 0.0040
2018-08-14 2018-06-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 5,467,391 977,321 21.77 83,373 -6.46 0.0070
2018-05-15 2018-03-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 4,490,070 -90,043 -1.97 89,133 4.07 0.0076
2018-02-14 2017-12-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 4,580,113 1,506,421 49.01 85,650 29.61 0.0069
2017-11-14 2017-09-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 3,073,692 2,234,474 266.26 66,084 715.95 0.0057
2017-08-14 2017-06-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 839,218 138,112 19.70 8,099 94.03 0.0007
2017-05-15 2017-03-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 701,106 -4,534 -0.64 4,174 49.82 0.0004
2017-02-09 2016-12-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 705,640 -842,921 -54.43 2,786 -82.85 0.0003
2017-01-13 2016-09-30 13F/A-1 DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,548,561 -21,993 -1.40 16,247 -29.04 0.0016
2016-11-14 2016-09-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,548,561 16,247
2016-08-12 2016-06-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,570,554 -94,898 -5.70 22,896 -28.53 0.0025
2016-05-20 2016-03-31 13F/A-1 DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,665,452 548,310 49.08 32,038 18.70 0.0035
2016-05-12 2016-03-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,665,452 32,038
2016-02-16 2015-12-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,117,142 -206,816 -15.62 26,991 -16.92 0.0030
2015-11-16 2015-09-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,323,958 -350,406 -20.93 32,487 -17.17 0.0038
2015-08-13 2015-06-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,674,364 283,913 20.42 39,219 25.77 0.0042
2015-05-15 2015-03-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,390,451 320,389 29.94 31,184 72.85 0.0032
2015-02-11 2014-12-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158201 1,070,062 -7,656,744 -87.74 18,041 44.52 0.0018
2014-11-12 2014-09-30 13F/A-1 DYNAVAX TECHNOLOGIES Common equity shares 268158201 8,726,806 -1,419,656 -13.99 12,483 -23.11 0.0013
2014-11-10 2014-09-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158102 8,726,806 12,483
2014-08-12 2014-06-30 13F DYNAVAX TECHNOLOGIES Common equity shares 268158102 10,146,462 -3,571,246 -26.03 16,235 -34.25 0.0018
2014-05-15 2014-03-31 13F/A-1 DYNAVAX TECHNOLOGIES Common equity shares 268158102 13,717,708 4,874,301 55.12 24,693 42.44 0.0028
2014-05-13 2014-03-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158102 13,719,808 24,697
2014-02-06 2013-12-31 13F/A-1 DYNAVAX TECHNOLOGIES Common equity shares 268158102 8,843,407 5,724,433 183.54 17,336 363.65 0.0019
2014-02-06 2013-12-31 13F DYNAVAX TECHNOLOGIES Common equity shares 268158102 9,168,898 26,219
2013-11-12 2013-09-30 13F DYNAVAX TECHNOLOGIES Common Stock 268158102 3,118,974 -6,879,106 -68.80 3,739 -65.99 0.0005
2013-08-08 2013-06-30 13F DYNAVAX TECHNOLOGIES Common Stock 268158102 9,998,080 9,998,080 10,993 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.