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 | -$692,021 | 108.0% | 5 |
| 2025 Q2 | $40,108,000 | $44,835,526 | -$3,106,810 | 111.31% | 5 |
| 2025 Q1 | $25,942,180 | $53,596,688 | -$206,209,363 | 133.9% | 5 |
| 2024 Q4 | $205,240,180 | $296,179,104 | -$5,979,571 | 131.38% | 14 |
| 2024 Q3 | $219,356,180 | $284,591,277 | +$18,046,836 | 121.5% | 16 |
| 2024 Q2 | $207,690,500 | $269,900,336 | +$834,705 | 123.05% | 15 |
| 2024 Q1 | $207,015,500 | $274,405,379 | +$8,707,088 | 132.48% | 15 |
| 2023 Q4 | $200,456,918 | $301,784,575 | -$28,695,094 | 145.94% | 15 |
| 2023 Q3 | $202,389,870 | $360,333,569 | -$985,640 | 152.66% | 15 |
| 2023 Q2 | $211,512,614 | $303,460,245 | -$515,082 | 140.5% | 15 |
| 2023 Q1 | $212,034,614 | $272,311,526 | -$7,707,001,819 | 120.0% | 15 |
| 2022 Q4 | $228,965,315 | $288,226,403 | -$12,730,524 | 126.25% | 16 |
| 2022 Q3 | $205,569,770 | $258,915,000 | -$10,667,376 | 126.57% | 15 |
| 2022 Q2 | $208,407,799 | $304,108,000 | +$304,098,175 | 145.9% | 13 |