ROCK SPRINGS CAPITAL MANAGEMENT LP – Dynavax Technologies Corporation Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$17.57M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
-17.08%
quarter
Dynavax Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 1.9K shares | -3.59M | $10.44 | 1.68M |
| Q2 2022 | share | Increase | +5.69% | 90.56K shares | 3.92M | $12.59 | 1.68M |
| Q1 2022 | share | Increase | +0.89% | 14K shares | -4.94M | $10.84 | 1.59M |
| Q4 2021 | share | Increase | +10.28% | 146.97K shares | -5.28M | $14.22 | 1.57M |
| Q3 2021 | share | Decrease | -14.88% | -250K shares | 10.92M | $19.21 | 1.42M |
| Q2 2021 | share | Increase | +1.29% | 21.40K shares | 244K | $9.85 | 1.67M |
| Q1 2021 | share | Increase | +0.55% | 9.1K shares | 8.96M | $9.83 | 1.65M |
| Q4 2020 | share | Increase | +0.09% | 1.5K shares | 221K | $4.45 | 1.64M |
| Q3 2020 | share | Decrease | -0.73% | -12.2K shares | -7.60M | $4.32 | 1.64M |
| Q2 2020 | share | Increase | +5.40% | 85.12K shares | 9.16M | $8.87 | 1.66M |
| Q1 2020 | share | 0.00% | 0 shares | -3.44M | $3.53 | 1.57M | |
| Q4 2019 | share | Decrease | -14.86% | -275K shares | 2.39M | $5.72 | 1.57M |
| Q3 2019 | share | Increase | +184.62% | 1.2M shares | 4.02M | $3.58 | 1.85M |
| Q2 2019 | share | Increase | +71.05% | 270K shares | -184K | $3.99 | 650K |
| Q1 2019 | share | 0.00% | 0 shares | -699K | $7.31 | 380K | |
| Q4 2018 | share | Increase | +41.79% | 112K shares | 154K | $9.15 | 380K |
| Q3 2018 | share | 0.00% | 0 shares | -764K | $12.4 | 268K | |
| Q2 2018 | share | Increase | +6.77% | 17K shares | -895K | $15.25 | 268K |
| Q1 2018 | share | Increase | +43.43% | 76K shares | 1.70M | $19.85 | 251K |
| Q4 2017 | share | Increase | +6.06% | 10K shares | -275K | $18.7 | 175K |
| Q3 2017 | share | 0.00% | 0 shares | 1.95M | $21.5 | 165K | |
| Q2 2017 | share | 0.00% | 0 shares | 610K | $9.65 | 165K | |
| Q1 2017 | share | 0.00% | 0 shares | 330K | $5.95 | 165K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.07M | $3.95 | 165K | |
| Q3 2016 | share | 0.00% | 0 shares | -675K | $10.49 | 165K | |
| Q2 2016 | share | 0.00% | 0 shares | -769K | $14.58 | 165K | |
| Q1 2016 | share | Increase | +10.00% | 15K shares | -449K | $19.24 | 165K |