Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Dynavax Technologies Corp (DVAX)  
$11.76 0.08 (0.68%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 240    13
Total shares held : 
124,983,700  
% of shares held : 
92.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-370,677  
% of shares held change : 
  -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.98  
Last Quarter's Ending Price : 
$13.98  
Last Quarter's Average Price
$13.89  
Change from last quarter's     
avg. price to the last closing  : 
2.13 (15.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,614,724
 1.29%
 
Increased Positions :
77
 11,724,616
 9.38%
 
Unchanged Positions :
49
 1,141,657
 0.91%
 
Decreased Positions :
83
-8,768,675
-7.02%
 
Closed Positions :
18
-4,941,342
-3.95%
 
Guru Positions :
2
1,485,028
 1.19%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1308 - 2023-12-31 23,396,930 $327,089,000 2,154,461
   FEDERATED INVESTORS INC /PA/ 52 - 2023-12-31 11,364,666 $158,878,000 -1,264,059
   STATE STREET CORP 1108 - 2023-12-31 9,495,785 $132,751,000 1,239,597
   VANGUARD GROUP INC 1727 - 2023-12-31 9,275,788 $129,676,000 128,897
   Deep Track Capital LP 8 - 2023-12-31 7,093,214 $99,163,000 336,258
   Chicago Capital LLC 13 - 2024-03-31 5,642,409 $70,022,000 -50,920
   DIMENSIONAL FUND ADVISORS INC 1356 - 2023-12-31 4,032,139 $56,372,000 293,337
   GOLDMAN SACHS GROUP INC/ 990 - 2023-12-31 3,597,139 $50,288,000 644,428
   EVENTIDE ASSET MANAGEMENT LLC 52 - 2023-12-31 2,893,435 $40,450,000 1,468,435
   GEODE CAPITAL MANAGEMENT LLC 1495 - 2023-12-31 2,820,898 $39,441,000 120,062
   MORGAN STANLEY 2085 - 2023-12-31 2,503,122 $34,994,000 460,839
   BLAIR WILLIAM & CO/IL 153 - 2023-12-31 2,409,215 $33,681,000 -60,976
   RENAISSANCE TECHNOLOGIES LLC 494 - 2023-12-31 1,938,078 $27,094,000 303,049
   Rock Springs Capital Management LP 50 - 2023-12-31 1,675,474 $23,423,000 -138,284
   DRIEHAUS CAPITAL MANAGEMENT LLC 117 - 2023-12-31 1,605,453 $22,444,000 -16,857
   Kynam Capital Management LP 13 - 2023-12-31 1,514,383 $21,171,000 1,014,383
   NORTHERN TRUST CORP 1628 - 2023-12-31 1,403,963 $19,627,000 -42,765
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 327 - 2023-12-31 1,390,428 $19,438,000 -271,594
   Woodline Partners LP 158 - 2023-12-31 1,289,692 $18,030,000 140,390
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1774 - 2023-12-31 1,064,002 $14,875,000 -17,787
   BANK OF NEW YORK MELLON CORP 1790 - 2023-12-31 1,003,165 $14,024,000 -356,564
   INVESCO LTD 1600 - 2023-12-31 974,879 $13,629,000 -62,288
   NUVEEN ASSET MANAGEMENT, LLC 1455 - 2023-12-31 871,559 $12,184,000 -1,102,297
   Rhenman & Partners Asset Management AB 33 - 2023-12-31 800,000 $11,184,000 100,000
   MACQUARIE GROUP LTD 804 - 2023-12-31 781,561 $10,926,000 -126,143
   PRINCIPAL FINANCIAL GROUP INC 1270 - 2023-12-31 736,907 $10,302,000 -549
   MIZUHO MARKETS AMERICAS LLC 42 - 2023-12-31 728,757 $10,188,000 23,900
   BANK OF MONTREAL /CAN/ 871 - 2023-12-31 711,114 $10,119,000 -659,337
   NOMURA HOLDINGS INC 161 - 2023-12-31 665,991 $9,311,000 82,298
   MILLENNIUM MANAGEMENT LLC 1462 - 2023-12-31 658,433 $9,205,000 658,433
   UBS Group AG 1519 - 2023-12-31 647,911 $9,058,000 525,012
   J P MORGAN CHASE & CO 2108 - 2023-12-31 641,738 $8,971,000 381,124
   RAFFERTY ASSET MANAGEMENT LLC 348 - 2023-12-31 540,319 $7,554,000 63,685
   BURNEY CO/ 82 - 2023-12-31 535,672 $7,489,000 14,758
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 527,334 $7,372,000 -90,916
   D E SHAW & CO INC 909 - 2023-12-31 510,257 $7,133,000 -309,353
   WAYNE HUMMER ASSET MANAGEMENT CO 245 - 2023-12-31 488,772 $6,833,000 -258,231
   CITIGROUP INC 982 - 2023-12-31 473,063 $6,613,000 218,124
   PANAGORA ASSET MANAGEMENT INC 282 - 2023-12-31 450,829 $6,303,000 59,100
   BANK OF AMERICA CORP /DE/ 2733 - 2023-12-31 446,352 $6,240,000 -38,306
   ROYCE & ASSOCIATES LLC 452 - 2023-12-31 430,072 $6,012,000 -7,171
   OBERWEIS ASSET MANAGEMENT INC/ 69 - 2023-12-31 417,400 $5,835,000 32,200
   BNP PARIBAS ARBITRAGE SA 860 - 2023-12-31 413,409 $5,779,000 78,824
   BARCLAYS PLC 1388 - 2023-12-31 402,434 $5,627,000 124,268
   AMERIPRISE FINANCIAL INC 2216 - 2023-12-31 390,984 $5,466,000 -25,893
   Point72 Asset Management L.P. 672 - 2023-12-31 381,200 $5,329,000 -141,900
   LEGAL & GENERAL GROUP PLC 1493 - 2023-12-31 366,479 $5,123,000 2,501
   NORDEA INVESTMENT MANAGEMENT AB 548 - 2023-12-31 320,100 $4,494,000 -7,255
   RHUMBLINE ADVISERS 1520 - 2023-12-31 303,916 $4,249,000 -2,935
   TANG CAPITAL MANAGEMENT LLC 63 - 2023-12-31 300,000 $4,194,000 0
   Affinity Asset Advisors LLC 31 - 2023-12-31 300,000 $4,194,000 100,000
   VICTORY CAPITAL MANAGEMENT INC 1232 - 2023-12-31 297,019 $4,152,000 -3,250
   STIFEL FINANCIAL CORP 1207 - 2023-12-31 295,648 $4,133,000 -5,453
   GLOBEFLEX CAPITAL L P 60 - 2023-12-31 291,351 $4,073,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 894 - 2023-12-31 287,715 $4,022,000 -11,069
   Man Group plc 918 *New 2023-12-31 275,246 $3,848,000 275,246
   PUBLIC SECTOR PENSION INVESTMENT BOARD 471 - 2023-12-31 268,236 $3,750,000 109,045
   Trexquant Investment LP 342 - 2023-12-31 263,912 $3,689,000 89,521
   CITADEL ADVISORS LLC 1821 - 2023-12-31 259,512 $3,628,000 -2,344,938
   Parkman Healthcare Partners LLC 60 *New 2023-12-31 253,947 $3,550,000 253,947
   Swiss National Bank 1495 - 2023-12-31 253,878 $3,549,000 -28,500
   TWINBEECH CAPITAL LP 338 *New 2023-12-31 226,293 $3,164,000 226,293
   LAZARD ASSET MANAGEMENT LLC 607 - 2023-12-31 223,802 $3,128,000 -84,991
   AMERICAN CENTURY COMPANIES INC 1561 - 2023-12-31 221,618 $3,098,000 71,326
   CONGRESS ASSET MANAGEMENT CO /MA 257 - 2024-03-31 229,980 $2,854,000 2,845
   CREDIT SUISSE/ 1660 - 2023-12-31 200,134 $2,798,000 681
   STATE OF WISCONSIN INVESTMENT BOARD 1146 - 2023-12-31 198,691 $2,778,000 95,430
   Empowered Funds LLC 414 - 2023-12-31 191,341 $2,675,000 4,294
   FIRST TRUST ADVISORS LP 1599 - 2023-12-31 188,054 $2,629,000 -112,848
   AXA 651 - 2023-12-31 187,800 $2,625,000 6,000
   Schonfeld Strategic Advisors LLC 670 *New 2023-12-31 177,006 $2,475,000 177,006
   EA Series Trust 340 - 2023-06-30 183,977 $2,377,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1565 - 2023-12-31 165,432 $2,313,000 4,150
   MARSHALL WACE LLP 948 - 2023-12-31 164,207 $2,296,000 76,684
   ALLIANCEBERNSTEIN L.P. 1866 - 2023-12-31 161,373 $2,256,000 20,560
   TWO SIGMA ADVISERS, LLC 1221 - 2023-12-31 160,918 $2,250,000 -462,170
   HIGHVISTA STRATEGIES LLC 41 - 2023-12-31 156,161 $2,183,000 23,161
   Qube Research & Technologies Ltd 1276 *New 2023-12-31 149,867 $2,095,000 149,867
   PRUDENTIAL FINANCIAL INC 1411 - 2023-12-31 148,208 $2,072,000 -2,470
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1242 - 2023-12-31 144,331 $2,012,000 35,889
   TWO SIGMA INVESTMENTS LLC 1431 - 2023-12-31 143,382 $2,004,000 -28,544
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 142,995 $1,999,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1467 - 2023-12-31 136,146 $1,903,000 -6,070
   VIRGINIA RETIREMENT SYSTEMS ET AL 361 - 2023-09-30 120,000 $1,772,000 -51,300
   ESSEX INVESTMENT MANAGEMENT CO LLC 113 *New 2023-12-31 124,922 $1,746,000 124,922
   Allspring Global Investments Holdings LLC 1221 - 2024-03-31 140,622 $1,745,000 22,548
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 789 - 2023-12-31 122,207 $1,708,000 -49,325
   Cresset Asset Management LLC 651 - 2023-12-31 121,497 $1,699,000 15,629
   SEI INVESTMENTS CO 1682 - 2023-12-31 117,974 $1,649,000 -7,558
   GUGGENHEIM CAPITAL LLC 930 - 2023-12-31 116,333 $1,626,000 57,605
   KENNEDY CAPITAL MANAGEMENT INC 530 - 2023-12-31 112,275 $1,570,000 -1,768
   TEXAS PERMANENT SCHOOL FUND 1144 - 2023-12-31 111,661 $1,561,000 2,277
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 743 - 2023-12-31 101,557 $1,420,000 -3,209
   AlphaCentric Advisors LLC 34 - 2023-12-31 100,000 $1,398,000 -10,000
   CLARIVEST ASSET MANAGEMENT LLC 190 - 2023-12-31 97,517 $1,363,000 -6,353
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1112 - 2023-12-31 95,590 $1,336,000 -27,285
   LEUCADIA NATIONAL CORP -- Notable Guru -- 503 - 2023-12-31 94,600 $1,323,000 -101,100
   PROFUND ADVISORS LLC 274 - 2023-12-31 92,991 $1,300,000 7,460
   MONARCH PARTNERS ASSET MANAGEMENT LLC 119 *New 2022-12-31 121,879 $1,297,000 121,879
   HIGHTOWER ADVISORS, LLC 1686 - 2023-12-31 89,161 $1,252,000 1,323

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results