Security Details
| Security Name: | DYNAVAX TECHNOLOGIES |
|---|---|
| Ticker: | DVAX 2.5 05/15/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 268158AD4 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.30B | - | 17 | - |
| 2024-09-30 | $0.28B | -8.3% | 17 | 0.0% |
| 2024-12-31 | $57.58B | +20833.8% | 16 | -5.9% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| DEEPCURRENTS INVESTMENT GROUP LLC | $57.1M | 43,500K | 1.8% |
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | $18.7M | 14K | 1.6% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $54221.1M | 41,058K | 0.8% |
| SKAANA MANAGEMENT L.P. | $1.7M | 1,275K | 0.4% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $7.9M | 6K | 0.3% |
| SHAOLIN CAPITAL MANAGEMENT LLC | $13.1M | 10,000K | 0.3% |
| OPTI CAPITAL MANAGEMENT, LP | $3099.1M | 2,350K | 0.1% |
| LAZARD ASSET MANAGEMENT LLC | $55.1M | 42,000K | 0.1% |
| NOMURA HOLDINGS INC | $24.3M | 1,905K | 0.0% |
| NUVEEN ASSET MANAGEMENT, LLC | $36.6M | 28,000K | 0.0% |
| CITADEL ADVISORS LLC | $47.8M | 36,369K | 0.0% |
| WELLS FARGO & COMPANY/MN | $0.1M | 90K | 0.0% |
| FMR LLC | $0.6M | 425K | 0.0% |
| JPMORGAN CHASE & CO | $0.1M | 53K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | $0.1M | 100K | 0.0% |
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