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Rhenman & Partners Asset Management AB
> DVAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 700,000 | -33,519 | 9,044,000,000 | 9,035,601,000 | $12,920.00 |
09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 733,519 | -66,481 | 8,399,000 | -1,673,000 | $11.45 |
06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 800,000 | 119,324 | 10,072,000 | 2,693,000 | $12.59 |
03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 680,676 | -69,324 | 7,379,000 | -3,286,000 | $10.84 |
12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 750,000 | 0 | 10,665,000 | -3,743,000 | $14.22 |
09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 750,000 | 0 | 14,408,000 | 7,020,000 | $19.21 |
06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 750,000 | -175,534 | 7,388,000 | 3,269,000 | $9.85 |
12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 925,534 | 0 | 4,119,000 | 121,000 | $4.45 |
09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 925,534 | 0 | 3,998,000 | -4,211,000 | $4.32 |
06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 925,534 | -74,466 | 8,209,000 | 4,679,000 | $8.87 |
03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,000,000 | -80,000 | 3,530,000 | -2,648,000 | $3.53 |
12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,080,000 | -154,335 | 6,178,000 | 1,765,000 | $5.72 |
09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,234,335 | 0 | 4,413,000 | -512,000 | $3.58 |
06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,234,335 | 949,335 | 4,925,000 | 2,842,000 | $3.99 |
03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 285,000 | 285,000 | 2,083,000 | 2,083,000 | $7.31 |
03/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -242,812 | 0 | -4,541,000 | |
12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 242,812 | -131,725 | 4,541,000 | -3,512,000 | $18.70 |
09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 374,537 | -212,793 | 8,053,000 | 2,385,000 | $21.50 |
06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 587,330 | -397,366 | 5,668,000 | -191,000 | $9.65 |
03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 984,696 | 499,696 | 5,859,000 | 3,943,000 | $5.95 |
12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 485,000 | 185,000 | 1,916,000 | -3,145,084,000 | $3.95 |
09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 300,000 | 150,000 | 3,147,000,000 | 3,144,114,000 | $10,490.00 |
03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 150,000 | 95,000 | 2,886,000 | 1,557,000 | $19.24 |
12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 55,000 | 55,000 | 1,329,000 | 1,329,000 | $24.16 |
09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 55,000 | 55,000 | 1,350,000 | 1,350,000 | $24.55 |
06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 122,835 | 122,835 | 2,877,000 | 2,877,000 | $23.42 |
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