DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1

Historical Holders from Q2 2022 to Q4 2024

CUSIP: 268158AD4
Type / Class: Debt / NOTE 2.500% 5/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 205M
Holdings value: $296M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 14
Number of buys: 6
Number of sells: -6
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$205M	$296M	-$5.98M	$1.31	14
2024 Q3	$219M	$285M	+$18M	$1.22	16
2024 Q2	$208M	$270M	+$835K	$1.23	15
2024 Q1	$207M	$274M	+$8.71M	$1.32	15
2023 Q4	$200M	$302M	-$28.7M	$1.46	15
2023 Q3	$202M	$360M	-$986K	$1.53	15
2023 Q2	$212M	$303M	-$515K	$1.41	15
2023 Q1	$212M	$272M	-$7.71B	$1.20	15
2022 Q4	$229M	$288M	-$12.7M	$1.26	16
2022 Q3	$206M	$259M	-$10.7M	$1.27	15
2022 Q2	$208M	$304M	+$304M	$1.46	13