DYNAVAX TECHNOLOGIES CORP (DVAX) [Rocket]

Ownership

DYNAVAX TECHNOLOGIES CORP (DVAX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	19,183,847	307,793	247,855,303,000	0.01	15.02	Hist	06/30/2023
FEDERATED HERMES, INC.	12,655,363	0	163,507,290,000	0.41	9.91	Hist	06/30/2023
VANGUARD GROUP INC	8,876,161	710,520	114,680,000,000	0.00	6.95	Hist	06/30/2023
STATE STREET CORP	7,788,367	-2,204,137	100,625,702,000	0.01	6.10	Hist	06/30/2023
Deep Track Capital, LP	6,557,816	4,229,865	84,726,983,000	3.92	5.14	Hist	06/30/2023
Chicago Capital, LLC	5,810,468	638	75,071,249,000	3.38	4.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,539,385	607,658	45,730,485,000	0.01	2.77	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,698,252	2,323,166	36,279,852,000	0.01	2.90	Hist	03/31/2023
PFM Health Sciences, LP	2,704,917	-1,100,453	34,947,528,000	1.36	2.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,517,400	203,425	32,524,816,000	0.00	1.97	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	2,455,132	-74,687	31,720,310,000	0.12	1.92	Hist	06/30/2023
CITADEL ADVISORS LLC	2,452,144	1,630,801	31,681,701,000	0.01	1.92	Hist	06/30/2023
Bain Capital Life Sciences Investors, LLC	2,415,000	-3,000,000	31,201,800,000	3.21	1.89	Hist	06/30/2023
MORGAN STANLEY	2,080,193	39,475	26,876,101,000	0.00	1.63	Hist	06/30/2023
Rock Springs Capital Management LP	1,813,758	0	23,433,753,000	0.56	1.42	Hist	06/30/2023
Woodline Partners LP	1,782,398	1,716,617	23,028,582,000	0.27	1.40	Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	1,655,000	-350,000	21,382,600,000	0.42	1.30	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,513,715	-2,826,572	19,557,197,000	0.00	1.19	Hist	06/30/2023
NORTHERN TRUST CORP	1,423,105	57,203	18,386,517,000	0.00	1.11	Hist	06/30/2023
Invesco Ltd.	1,228,797	-122,051	15,876,057,000	0.00	0.96	Hist	06/30/2023
Bank of New York Mellon Corp	1,127,998	-4,811	14,573,735,000	0.00	0.88	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,081,678	1,081,678	13,975,280,000	0.03	0.85	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	1,060,098	-51,749	13,696,466,000	0.17	0.83	Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	1,026,086	1,026,086	13,257,031,000	0.22	0.80	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	986,488	-49,300	12,745,425,000	0.03	0.77	Hist	06/30/2023
Nuveen Asset Management, LLC	980,573	472,331	12,669,003,000			Hist	06/30/2023
MACQUARIE GROUP LTD	883,646	123,646	11,417,000,000	0.01	0.69	Hist	06/30/2023
D. E. Shaw & Co., Inc.	802,619	179,142	10,369,837,000	0.01	0.63	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	711,125	-44,889	9,187,735,000	0.01	0.56	Hist	06/30/2023
Rhenman & Partners Asset Management AB	700,000	-33,519	9,044,000,000	0.95	0.55	Hist	06/30/2023
MIZUHO MARKETS AMERICAS LLC	682,707	-74,200	8,820,574,000	0.58	0.53	Hist	06/30/2023
NOMURA HOLDINGS INC	615,040	-79,103	7,946,317,000	0.02	0.48	Hist	06/30/2023
Mizuho Markets Cayman LP	756,907	0	7,425,258,000	0.30	0.59	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	537,198	-159,200	6,940,598,000	0.02	0.42	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	510,841	-128,347	6,600,066,000	0.01	0.40	Hist	06/30/2023
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