Vault-13

DYNAVAX TECHNOLOGIES CORP

DEBT 2.000% 3/1 · CUSIP 268158AE2

11 institutional holders -1 vs Q3 2025
$208.9mprincipal reported held*
$218.2mreported value*
1 new 2 added 0 reduced 4 sold out net bought ≈ $3.3m

* 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. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 14Q2 25: 12Q3 25: 12Q4 25: 1111Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202514
Q2 202512
Q3 202512
Q4 202511

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 25: 7 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202577
Q3 202555
Q4 202534

Biggest buyers

CITADEL ADVISORS LLC Added +36,808,000+36.8m
GOLDMAN SACHS GROUP INC Added +2,000,000+2.0m
Skaana Management L.P. New +2,000,000+2.0m

Biggest sellers

AQR Arbitrage LLC Sold out -19,100,000-19.1m
BNP PARIBAS FINANCIAL MARKETS Sold out -18,321,000-18.3m
LAZARD ASSET MANAGEMENT LLC Sold out -14,087,000-14.1m
Jefferies Financial Group Inc. Sold out -100,000-100.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.56% of their portfolio New York, NY 86,598,00086.6m $90.4m $90.4m 0.56% Unchanged
2 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 54,177,00054.2m $56.5m $56.5m 0.04% Added +36.8m +36,808,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.45% of their portfolio CHICAGO, IL 30,275,00030.3m $31.6m $31.6m 0.45% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.30% of their portfolio NEW YORK, NY 20,000,00020.0m $21.0m $21.0m 0.30% Unchanged
5 READYSTATE ASSET MANAGEMENT LP 0.23% of their portfolio CHICAGO, IL 5,000,0005.0m $5.2m $5.2m 0.23% Unchanged
6 Weiss Asset Management LP 0.06% of their portfolio BOSTON, MA 4,000,0004.0m $4.2m $4.2m 0.06% Not comparable
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,550,0002.5m $2.7m $2.7m 0.00% Added +2.0m +2,000,000
8 Ares Systematic Credit Ltd 1.79% of their portfolio LONDON, X0 2,100,0002.1m $2.2m $2.2m 1.79% First filing
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 2,000,0002.0m $2.1m $2.1m 0.02% Unchanged
10 Skaana Management L.P. 1.14% of their portfolio BROOKLYN, NY 2,000,0002.0m $2.1m $2.1m 1.14% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 225,000225.0k $234.5k $234.5k 0.00% Unchanged