DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 5/1
Principal, excl. options Q3 2024
221M
Holdings value Q3 2024
$306M
Value change Q3 2024
+$18M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $221M $306M +$18M $1.22 17
2024 Q2 $208M $270M +$835K $1.23 15
2024 Q1 $207M $274M +$10.4M $1.32 15
2023 Q4 $200M $308M -$7.38K $1.46 15
2023 Q3 $200M $322M -$12.3M $1.53 14
2023 Q2 $210M $309M -$515K $1.41 14
2023 Q1 $211M $273M -$7.69B $1.20 14
2022 Q4 $228M $288M +$18.6M $1.26 15
2022 Q3 $204M $259M -$10.7M $1.27 14
2022 Q2 $208M $304M +$304M $1.46 12