As of 30 Sep 2025, 5 institutional investors reported holding $40,108,000 in principal (par value) of DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $40,108,000 | $43,917,234 | -$691,969 | 108.0% | 5 |
| 2025 Q2 | $40,108,000 | $44,835,526 | -$3,106,256 | 111.31% | 5 |
| 2025 Q1 | $25,942,180 | $53,596,688 | -$206,206,765 | 133.9% | 5 |
| 2024 Q4 | $205,240,180 | $296,179,104 | -$5,979,422 | 131.38% | 14 |
| 2024 Q3 | $219,356,180 | $284,591,277 | +$18,046,941 | 121.5% | 16 |
| 2024 Q2 | $207,690,500 | $269,900,336 | +$834,738 | 123.05% | 15 |
| 2024 Q1 | $207,015,500 | $274,405,379 | +$10,355,582 | 132.48% | 15 |
| 2023 Q4 | $200,456,918 | $307,921,175 | -$7,380 | 145.93% | 15 |
| 2023 Q3 | $200,456,918 | $321,848,321 | -$12,299,151 | 152.58% | 14 |
| 2023 Q2 | $210,341,918 | $309,194,881 | -$515,109 | 140.5% | 14 |
| 2023 Q1 | $210,863,918 | $273,457,873 | -$7,694,104,418 | 119.83% | 14 |
| 2022 Q4 | $227,765,000 | $288,098,403 | +$18,616,246 | 126.25% | 15 |
| 2022 Q3 | $204,415,000 | $258,794,000 | -$10,706,722 | 126.57% | 14 |
| 2022 Q2 | $207,501,908 | $303,991,000 | +$303,991,000 | 145.91% | 12 |