Vault-13

DYNAVAX TECHNOLOGIES CORP DVAX 2.5 05.15.26

NOTE 2.500% 5/1 · US DOMESTIC · CUSIP 268158AD4

17 institutional holders +0 vs Q1 2024
2,877,9352.9m shares reported held*
$292.0mreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $1.7m (+734.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.21.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 17Q1 23: 16Q2 23: 16Q3 23: 16Q4 23: 17Q1 24: 17Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202316
Q2 202316
Q3 202316
Q4 202317
Q1 202417
Q2 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 7 cut or sold outQ2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 5 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 2 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202266
Q1 202337
Q2 202333
Q3 202355
Q4 202332
Q1 202432
Q2 202420

Biggest buyers

NOMURA HOLDINGS INC Added +734,483+734.5k
CITADEL ADVISORS LLC Added +675,000+675.0k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 65,119,00065.1m $80.5m $80.5m 0.08% Added +675.0k +675,000
2 Linden Advisors LP 0.45% of their portfolio New York, NY 43,942,00043.9m $54.3m $54.3m 0.45% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 40,000,00040.0m $49.2m $49.2m 0.06% Unchanged
4 DeepCurrents Investment Group LLC 1.05% of their portfolio NEW YORK, NY 21,000,00021.0m $26.2m $26.2m 1.05% Unchanged
5 III Capital Management 1.19% of their portfolio BOCA RATON, FL 17,238,00017.2m $21.5m $21.5m 1.19% Unchanged
6 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 7,500,0007.5m $9.2m $9.2m 0.10% Unchanged
7 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 6,418,0006.4m $7.9m $7.9m 0.06% Unchanged
8 READYSTATE ASSET MANAGEMENT LP 0.25% of their portfolio CHICAGO, IL 4,250,0004.2m $5.2m $5.2m 0.25% Unchanged
9 NOMURA HOLDINGS INC 0.19% of their portfolio TOKYO, M0 2,667,4352.7m $30.0m $30.0m 0.19% Added +734.5k +734,483
10 Skaana Management L.P. 0.59% of their portfolio BROOKLYN, NY 1,275,0001.3m $1.6m $1.6m 0.59% Unchanged
11 FMR LLC 0.00% of their portfolio BOSTON, MA 400,000400.0k $490.2k $490.2k 0.00% Unchanged
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $244.4k $244.4k 0.00% Unchanged
13 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 170,000170.0k $211.1k $211.1k 0.01% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,000115.0k $140.5k $140.5k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 106,000106.0k $129.5k $129.5k 0.00% Unchanged
16 Boussard & Gavaudan Investment Management LLP 2.10% of their portfolio London, X0 10,50010.5k $13.1m $13.1m 2.10% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged