| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dynavax | Pharmaceuticals & Biotechnology | |||
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 484 | 44636 | SH | DFND | 1,2,5 | 0 | 0 | 44636 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dynavax | Pharmaceuticals & Biotechnology | ||
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 6541 | 581961 | SH | SOLE | 4 | 581961 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Dynavax | Pharmaceuticals & Biotechnology | ||
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Dynavax Technologies Corp | Equity | 268158201 | 831959 | 76749 | SH | DFND | 1 | 0 | 76749 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Dynavax | Pharmaceuticals & Biotechnology | ||
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1242 | 114600 | SH | Put | DFND | 2 | 114600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dynavax | Pharmaceuticals & Biotechnology | |
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1979 | 182600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dynavax | Pharmaceuticals & Biotechnology | |
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 340 | 31353 | SH | DFND | 2 | 31353 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dynavax | Pharmaceuticals & Biotechnology | ||
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001387131-22-006076 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Rafferty Asset Management, LLC | 1389426 | DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5945 | 548421 | SH | SOLE | 548421 | 0 | 0 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Dynavax | Pharmaceuticals & Biotechnology | |||
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 522 | 48168 | SH | DFND | 09 | 48168 | 0 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Dynavax | Pharmaceuticals & Biotechnology | ||
| nasdaq:dvax | nasdaq:dvax Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 10774 | 993921 | SH | DFND | 01,08 | 18899 | 975022 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Dynavax | Pharmaceuticals & Biotechnology |