Deep Track Capital, LP

Holdings History for DYNAVAX TECHNOLOGIES CORP - Common Stock, $0.001 par value (DVAX)

Symbol: DVAX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 15,726,349 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Biotechnology Master Fund, Ltd. ownership in DYNAVAX TECHNOLOGIES CORP Common Stock, $0.001 par value (DVAX)

25 Aug 2025 - Deep Track Biotechnology Master Fund, Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,726,349 shares of DYNAVAX TECHNOLOGIES CORP Common Stock, $0.001 par value (DVAX). This represents 13% ownership of the company. In their previous filing dated 19 Feb 2025, Deep Track Capital, LP had reported owning 17,791,486 shares, indicating a decrease of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Biotechnology Master Fund, Ltd.	13%	-0.64%	$175,663,318	15,726,349	-2,065,137	-12%	$11.17	13G/A	22 Aug 2025	25 Aug 2025, 19:47
Deep Track Biotechnology Master Fund, Ltd.	14%		$193,927,197	17,791,486			$10.90	13D/A	18 Feb 2025	19 Feb 2025, 21:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	4.4%	-0.57%	$156,162,646	15,726,349	-2,065,137	-12%	$9.93	Q3 2025
30 Jun 2025	5.7%	0%	$176,491,541	17,791,486	0		$9.92	Q2 2025
31 Mar 2025	7.5%	0%	$230,755,573	17,791,486	0		$12.97	Q1 2025
31 Dec 2024	8.5%	+2.5%	$227,197,276	17,791,486	+5,265,000	+42%	$12.77	Q4 2024
30 Sep 2024	4.5%	+0.58%	$139,545,054	12,526,486	+1,626,486	+15%	$11.14	Q3 2024
30 Jun 2024	3.7%	+0.57%	$122,407,000	10,900,000	+1,758,340	+19%	$11.23	Q2 2024
31 Mar 2024	3.3%	+0.73%	$113,448,001	9,141,660	+2,048,446	+29%	$12.41	Q1 2024
31 Dec 2023	3.5%	+0.16%	$99,163,132	7,093,214	+336,258	+5%	$13.98	Q4 2023
30 Sep 2023	3.9%	+0.11%	$99,800,240	6,756,956	+199,140	+3%	$14.77	Q3 2023
30 Jun 2023	4%	+0.13%	$84,726,983	6,557,816	+207,816	+3.3%	$12.92	Q2 2023
31 Mar 2023	2.6%	+1.7%	$62,293,500	6,350,000	+4,022,049	+173%	$9.81	Q1 2023
31 Dec 2022	1.1%	+1.1%	$24,769,399	2,327,951	+2,327,951	NEW	$10.64	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.