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

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / DEBT 2.000% 3/1
Market price (% of par)
104.25%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$206,825,000
Total reported market value
$215,972,644
Principal change
+$11,521,000
Market value change
+$28,546,001
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 10 institutional investors reported holding $206,825,000 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 Q4 $206,825,000 $215,972,644 +$28,546,001 104.25% 10
2025 Q3 $213,625,000 $186,288,508 -$17,321,554 93.34% 12
2025 Q2 $232,265,000 $211,047,191 -$6,854,214 90.82% 11
2025 Q1 $224,400,000 $222,107,958 +$199,911,891 99.09% 13