*DYNAVAX TECHNOLOGIES CORP - 268158102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 34,115,000 | 54,584 | 0.17% | 0.21% | 1 | -590,000 | -1.7% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Reduced | 9,101,496 | 14,562 | 0.0% | 0.0% | 2 | -33,115 | -0.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 8,258,043 | 13,213 | 0.0% | 0.0% | 3 | +237,110 | 2.96% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 6,579,533 | 10,527 | 0.0% | 0.0% | 4 | -41,393 | -0.63% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,543,163 | 2,468 | 0.0% | 0.0% | 5 | +41,900 | 2.79% | Q2 2014 | Aug 01, 2014 |
| Rhenman & Partners Asset Management AB | History | No change | 1,228,354 | 1,965 | 0.58% | 0.66% | 6 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 863,672 | 1,382 | 0.0% | 0.0% | 7 | +115,038 | 15.37% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 816,161 | 1,306 | 0.0% | 77.1% | 8 | -691,083 | -45.85% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 686,148 | 1,086 | 0.04% | 0.12% | 9 | -1,307,016 | -65.57% | Q2 2014 | Jul 16, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 663,144 | 1,061 | 0.05% | 0.06% | 10 | -72,846 | -9.9% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 490,500 | 785 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | No change | 433,557 | 694 | 0.12% | 0.11% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 391,186 | 626 | 0.0% | 0.0% | 13 | +166,535 | 74.13% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 310,500 | 497 | 0.0% | 0.0% | 14 | -4,500 | -1.43% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 308,220 | 493 | 0.0% | 0.0% | 15 | +118,715 | 62.64% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 271,400 | 434 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 238,130 | 381 | 0.02% | 0.02% | 17 | -156,780 | -39.7% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 203,396 | 325 | 0.0% | 0.0% | 18 | +1,040 | 0.51% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 172,056 | 275 | 0.0% | 0.0% | 19 | -6,634 | -3.71% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 140,798 | 225 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 139,790 | 224 | 0.0% | 0.0% | 21 | -560 | -0.4% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 128,275 | 205 | 0.0% | 0.0% | 22 | -87,523 | -40.56% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Reduced | 126,544 | 202 | 0.0% | 0.01% | 23 | -139,326 | -52.4% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 73,063 | 117 | 0.0% | 0.0% | 24 | -9,900 | -11.93% | Q2 2014 | Aug 08, 2014 |
| Capstone Financial Advisors, Inc. | History | Added to | 56,500 | 90 | 0.06% | 0.05% | 25 | +15,000 | 36.14% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 50,223 | 80 | 0.01% | — | 26 | +50,223 | New | Q2 2014 | Aug 05, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 360,000 | 79 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITY NATIONAL BANK | History | No change | 40,000 | 64 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 38,880 | 62 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | No change | 37,168 | 59 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | New | 28,488 | 46 | 0.0% | — | 31 | +28,488 | New | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 26,640 | 43 | 0.0% | 0.0% | 32 | +1,440 | 5.71% | Q2 2014 | Aug 08, 2014 |
| Private Advisor Group, LLC | History | Added to | 25,250 | 40 | 0.0% | 0.0% | 33 | +250 | 1.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 22,431 | 36 | 0.0% | — | 34 | +22,431 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 21,870 | 35 | 0.0% | 0.0% | 35 | -30,956 | -58.6% | Q2 2014 | Aug 06, 2014 |
| Stanley-Laman Group, Ltd. | History | New | 15,000 | 24 | 0.0% | — | 36 | +15,000 | New | Q2 2014 | Jul 02, 2014 |
| TFS CAPITAL LLC | History | Reduced | 13,023 | 21 | 0.0% | 0.02% | 37 | -186,885 | -93.49% | Q2 2014 | Jul 21, 2014 |
| World Asset Management Inc | History | Reduced | 12,788 | 20 | 0.0% | 0.0% | 38 | -1,120 | -8.05% | Q2 2014 | Jul 28, 2014 |
| BANK OF HAWAII | History | No change | 12,000 | 19 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Rathbone Brothers plc | History | No change | 12,000 | 19 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| CIBC Asset Management Inc | History | No change | 10,104 | 16 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,588 | 15 | 0.0% | 0.0% | 42 | -200 | -2.04% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,732 | 11 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 6,417 | 10 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 4,856 | 8 | 0.0% | 0.0% | 45 | +3,765 | 345.1% | Q2 2014 | Jul 24, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 2,775 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.32% | — | -17,883,954 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,717,708 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.15% | — | -13,688,379 | -100.0% | Q1 2014 | May 12, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.44% | — | -10,747,844 | -100.0% | Q1 2014 | May 07, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,879,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -7,660,100 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400,352 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -7,150,036 | -100.0% | Q1 2014 | May 09, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,780,241 | -100.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 0.52% | — | -4,794,984 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,356,191 | -100.0% | Q1 2014 | May 14, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,884,100 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,285,442 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,122,372 | -100.0% | Q1 2014 | May 14, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,944,375 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,824,373 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,546,589 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,454,429 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425,746 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,399,710 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,170,643 | -100.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,070,000 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -931,479 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -910,116 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -475,491 | -100.0% | Q1 2014 | May 08, 2014 |
| MHR FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -445,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -426,909 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -319,395 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -302,461 | -100.0% | Q1 2014 | May 14, 2014 |
| Ghost Tree Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -247,340 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -205,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -202,370 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -158,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,015 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,436 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -98,080 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,647 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -85,322 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,495 | -100.0% | Q1 2014 | May 23, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -59,718 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Wall Street Access Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -29,000 | -100.0% | Q1 2014 | May 21, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,680 | -100.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,844 | -100.0% | Q1 2014 | May 15, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -24,298 | -100.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,869 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,389 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -23,122 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,751 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,311 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,105 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,841 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,410 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,660 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,578 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2014 | May 09, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,291 | -100.0% | Q1 2014 | Apr 22, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,384 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 15, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Blume Capital Management, Inc. | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |