Hedge Fund - Tang Capital Management
Dynavax Technologies Corp (DVAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,556,801 | 0.42% | 556,359 | $11.01 |
| 2 | 2025 - Q3 (2025-09-30) | $19,358,535 | 0.75% | 1,949,500 | $10.41 |
| 3 | 2025 - Q2 (2025-06-30) | $19,339,040 | 0.98% | 1,949,500 | $10.54 |
| 4 | 2025 - Q1 (2025-03-31) | $74,577,500 | 4.13% | 5,750,000 | $13.23 |
| 5 | 2024 - Q4 (2024-12-31) | $23,624,500 | 1.56% | 1,850,000 | $12.10 |
| 6 | 2024 - Q3 (2024-09-30) | $21,166,000 | 1.51% | 1,900,000 | $11.02 |
| 7 | 2024 - Q2 (2024-06-30) | $28,075,000 | 2.85% | 2,500,000 | $11.64 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $13.04 |
| 9 | 2023 - Q4 (2023-12-31) | $4,194,000 | 0.38% | 300,000 | $13.89 |
| 10 | 2023 - Q3 (2023-09-30) | $4,431,000 | 0.62% | 300,000 | $14.06 |
| 11 | 2023 - Q2 (2023-06-30) | $3,876,000 | 0.57% | 300,000 | $11.39 |
| 12 | 2023 - Q1 (2023-03-31) | $2,943,000 | 0.43% | 300,000 | $10.67 |
| 13 | 2022 - Q4 (2022-12-31) | $3,192,000 | 0.46% | 300,000 | $11.62 |
| 14 | 2022 - Q3 (2022-09-30) | $1,044,000 | 0.12% | 100,000 | $13.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2014-11-10
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