DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / DEBT 2.000% 3/1
Market price (% of par)
93.34%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$213,625,000
Total reported market value
$186,288,508
Principal change
-$23,921,000
Market value change
-$17,321,267
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding $213,625,000 in principal (par value) of DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1.

Institutional Holders of DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $213,625,000 $186,288,508 -$17,321,267 93.34% 12
2025 Q2 $232,265,000 $211,047,191 -$6,854,833 90.82% 11
2025 Q1 $224,400,000 $222,107,958 +$199,911,935 99.09% 13