RHENMAN & PARTNERS ASSET MANAGEMENT AB – Dynavax Technologies Corporation Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$8.39M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | Decrease | -8.31% | -66.48K shares | -1.67M | $10.44 | 733.51K |
| Q2 2022 | share | Increase | +17.53% | 119.32K shares | 2.69M | $12.59 | 800K |
| Q1 2022 | share | Decrease | -9.24% | -69.32K shares | -3.28M | $10.84 | 680.67K |
| Q4 2021 | share | 0.00% | 0 shares | -3.74M | $14.22 | 750K | |
| Q3 2021 | share | 0.00% | 0 shares | 7.02M | $19.21 | 750K | |
| Q2 2021 | share | Decrease | -4.61% | -36.21K shares | -340K | $9.85 | 750K |
| Q1 2021 | share | Decrease | -15.05% | -139.32K shares | 3.60M | $9.83 | 786.21K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $4.45 | 925.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -4.21M | $4.32 | 925.53K | |
| Q2 2020 | share | Decrease | -7.45% | -74.46K shares | 4.67M | $8.87 | 925.53K |
| Q1 2020 | share | Decrease | -7.41% | -80K shares | -2.64M | $3.53 | 1M |
| Q4 2019 | share | Decrease | -12.50% | -154.33K shares | 1.76M | $5.72 | 1.08M |
| Q3 2019 | share | 0.00% | 0 shares | -512K | $3.58 | 1.23M | |
| Q2 2019 | share | Increase | +333.10% | 949.33K shares | 2.84M | $3.99 | 1.23M |
| Q1 2019 | share | Increase | 0.00% | 285K shares | 2.08M | $7.31 | 285K |
| Q1 2018 | share | Decrease | -100.00% | -242.81K shares | -4.54M | $19.85 | 0 |
| Q4 2017 | share | Decrease | -35.17% | -131.72K shares | -3.51M | $18.7 | 242.81K |
| Q3 2017 | share | Decrease | -36.23% | -212.79K shares | 2.38M | $21.5 | 374.53K |
| Q2 2017 | share | Decrease | -40.35% | -397.36K shares | -191K | $9.65 | 587.33K |
| Q1 2017 | share | Increase | +103.03% | 499.69K shares | 3.94M | $5.95 | 984.69K |
| Q4 2016 | share | Increase | +61.67% | 185K shares | -1.23M | $3.95 | 485K |
| Q3 2016 | share | Increase | +100.00% | 150K shares | 960K | $10.49 | 300K |
| Q2 2016 | share | 0.00% | 0 shares | -699K | $14.58 | 150K | |
| Q1 2016 | share | Increase | +172.73% | 95K shares | 1.55M | $19.24 | 150K |