Dynavax Technologies Corp
DVAX2026/2/10 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001029142
Dynavax Technologies Corp 已在 2026/2/10 下市;內部人最後一份 Form 4 在 2026/2/11 申報;2025 年第 4 季末有 267 家機構在 13F 申報持有,市值合計 $17.3 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Dynavax Technologies Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 154
- 較 2021 年第 1 季 −7 家
- 持有股數
- 8,982 萬
- 較 2021 年第 1 季 +596.2 萬 (+7.1%)
- 總市值
- $8.85 億
- 較 2021 年第 1 季 +$6,136 萬 (+7.5%)
- 新進機構
- 16
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DVAX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $93 |
| 2025 年第 4 季 | 267 | $17.3 億 |
| 2025 年第 3 季 | 270 | $11.3 億 |
| 2025 年第 2 季 | 269 | $11.4 億 |
| 2025 年第 1 季 | 283 | $16.5 億 |
| 2024 年第 4 季 | 256 | $16.7 億 |
| 2024 年第 3 季 | 251 | $14.4 億 |
| 2024 年第 2 季 | 238 | $14.8 億 |
| 2024 年第 1 季 | 244 | $16.5 億 |
| 2023 年第 4 季 | 246 | $17.6 億 |
| 2023 年第 3 季 | 226 | $18.6 億 |
| 2023 年第 2 季 | 215 | $16.4 億 |
| 2023 年第 1 季 | 216 | $12.6 億 |
| 2022 年第 4 季 | 230 | $12.5 億 |
| 2022 年第 3 季 | 236 | $12.1 億 |
| 2022 年第 2 季 | 209 | $14.8 億 |
| 2022 年第 1 季 | 206 | $11.0 億 |
| 2021 年第 4 季 | 200 | $13.6 億 |
| 2021 年第 3 季 | 184 | $18.6 億 |
| 2021 年第 2 季 | 154 | $8.85 億 |
| 2021 年第 1 季 | 162 | $8.23 億 |
2021 年第 2 季持有機構
每家機構持有 Dynavax Technologies Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 138 | $1,000 | 0.00% | −33,860−99.6% | 減碼 |
| IFP Advisors, Inc | 76 | $1,000 | 0.00% | −90−54.2% | 減碼 |
| Signaturefd, LLC | 83 | $1,000 | 0.00% | +83 | 新進 |
| Fifth Third Bancorp | 250 | $2,000 | 0.00% | −100−28.6% | 減碼 |
| Captrust Financial Advisors | 216 | $2,000 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 192 | $2,000 | 0.00% | +69+56.1% | 加碼 |
| Howe & Rusling Inc | 303 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 345 | $3,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 270 | $3,000 | 0.00% | +123+83.7% | 加碼 |
| Geneos Wealth Management Inc. | 495 | $4,000 | 0.00% | −40−7.5% | 減碼 |
| Creative Financial Designs Inc | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 508 | $5,000 | 0.00% | +8+1.6% | 加碼 |
| Point72 Hong Kong Ltd | 492 | $5,000 | 0.00% | +129+35.5% | 加碼 |
| Lindbrook Capital, LLC | 727 | $7,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 750 | $7,000 | 0.01% | 00.0% | 不變 |
| Earnest Partners LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 817 | $8,000 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,230 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,058 | $2.00 萬 | 0.00% | −319−13.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,070 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,150 | $3.10 萬 | 0.00% | +3,150 | 新進 |
| Acadian Asset Management LLC | 3,269 | $3.20 萬 | 0.00% | +3,269 | 新進 |
| Washington Trust Co | 3,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,791 | $3.73 萬 | 0.00% | −12,732−77.1% | 減碼 |
| Meeder Asset Management Inc | 4,379 | $4.30 萬 | 0.00% | +4,311+6,339.7% | 加碼 |
| Lazard Asset Management LLC | 5,116 | $5.00 萬 | 0.00% | +5,116 | 新進 |
| Tower Research Capital LLC (TRC) | 7,013 | $6.90 萬 | 0.00% | −15,310−68.6% | 減碼 |
| Great West Life Assurance Co | 7,414 | $7.30 萬 | 0.00% | +3,204+76.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,747 | $7.60 萬 | 0.00% | +7,155+1,208.6% | 加碼 |
| AdvisorNet Financial, Inc | 8,128 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,981 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,596 | $9.40 萬 | 0.01% | +9,596 | 新進 |
| Brewin Dolphin Ltd | 9,890 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 9,997 | $9.85 萬 | 0.00% | +40.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,270 | $11.1 萬 | 0.00% | +9,500+536.7% | 加碼 |
| LPL Financial LLC | 11,365 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,100 | $11.9 萬 | 0.05% | +12,100 | 新進 |
| HRT Financial LP | 12,281 | $12.0 萬 | 0.00% | −154,488−92.6% | 減碼 |
| Qtron Investments LLC | 12,255 | $12.1 萬 | 0.03% | +12,255 | 新進 |
| Ingalls & Snyder LLC | 12,500 | $12.3 萬 | 0.01% | +12,500 | 新進 |
| Teacher Retirement System of Texas | 12,912 | $12.7 萬 | 0.00% | +1,942+17.7% | 加碼 |
| Voloridge Investment Management, LLC | 16,997 | $16.7 萬 | 0.00% | −45,041−72.6% | 減碼 |
| Verdence Capital Advisors LLC | 17,000 | $16.7 萬 | 0.02% | +17,000 | 新進 |
| Diversified Trust Co | 18,031 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,252 | $18.0 萬 | 0.00% | +401+2.2% | 加碼 |
| Firethorn Wealth Partners, LLC | 19,200 | $18.9 萬 | 0.16% | +6,600+52.4% | 加碼 |
| Amalgamated Bank | 20,360 | $20.1 萬 | 0.00% | +6,367+45.5% | 加碼 |
| Bayesian Capital Management, LP | 21,148 | $20.8 萬 | 0.05% | +7,032+49.8% | 加碼 |
| Howard Hughes Medical Institute | 21,355 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Gables Capital Management Inc. | 21,425 | $21.1 萬 | 0.14% | −9,600−30.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,353 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,003 | $22.7 萬 | 0.00% | −17,000−42.5% | 減碼 |
| Virtus ETF Advisers LLC | 24,799 | $24.4 萬 | 0.10% | −33,291−57.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 25,362 | $25.0 萬 | 0.01% | +10,326+68.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,259 | $25.9 萬 | 0.00% | −392−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 27,045 | $26.6 萬 | 0.00% | −48,694−64.3% | 減碼 |
| ProShare Advisors LLC | 27,969 | $27.5 萬 | 0.00% | −397−1.4% | 減碼 |
| First Hawaiian Bank | 29,525 | $29.1 萬 | 0.01% | −2,240−7.1% | 減碼 |
| Centiva Capital, LP | 29,601 | $29.2 萬 | 0.02% | +29,601 | 新進 |
| Arizona State Retirement System | 30,786 | $30.3 萬 | 0.00% | +1,922+6.7% | 加碼 |
| Legal & General Group Plc | 31,482 | $31.0 萬 | 0.00% | +298+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,199 | $31.7 萬 | 0.00% | −21,458−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 33,080 | $32.5 萬 | 0.00% | +12,269+59.0% | 加碼 |
| Metropolitan Life Insurance Co | 33,472 | $33.0 萬 | 0.00% | +2,449+7.9% | 加碼 |
| Wedbush Securities Inc | 33,700 | $33.2 萬 | 0.02% | +7,200+27.2% | 加碼 |
| Ameriprise Financial Inc | 33,654 | $33.3 萬 | 0.00% | +818+2.5% | 加碼 |
| ETF Managers Group, LLC | 33,799 | $33.4 萬 | 0.01% | −898−2.6% | 減碼 |
| Evoke Wealth, LLC | 34,604 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 39,236 | $38.6 萬 | 0.00% | +12,838+48.6% | 加碼 |
| MetLife Investment Management | 42,246 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,500 | $42.8 萬 | 0.00% | −3,138−6.7% | 減碼 |
| Principal Financial Group Inc | 43,383 | $42.8 萬 | 0.00% | −2,074−4.6% | 減碼 |
| MHR Fund Management LLC | 44,499 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,802 | $45.1 萬 | 0.03% | −8,398−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,952 | $45.3 萬 | 0.00% | +7,929+20.9% | 加碼 |
| Trexquant Investment LP | 46,105 | $45.4 萬 | 0.04% | +46,105 | 新進 |
| UBS Group AG | 48,795 | $48.1 萬 | 0.00% | −140,223−74.2% | 減碼 |
| Commonwealth Equity Services, LLC | 50,964 | $50.2 萬 | 0.00% | +3,385+7.1% | 加碼 |
| Price T Rowe Associates Inc | 56,388 | $55.5 萬 | 0.00% | −18,151−24.4% | 減碼 |
| Group One Trading, L.P. | 59,934 | $59.0 萬 | 0.01% | +37,241+164.1% | 加碼 |
| American International Group, Inc. | 60,410 | $59.5 萬 | 0.00% | −1,517−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,739 | $59.8 萬 | 0.00% | +982+1.6% | 加碼 |
| JPMorgan Chase & Co | 65,754 | $64.8 萬 | 0.00% | +2,890+4.6% | 加碼 |
| Bank of America Corp | 75,529 | $74.4 萬 | 0.00% | −7,597−9.1% | 減碼 |
| Jackson Square Capital, LLC | 80,400 | $79.2 萬 | 0.25% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 80,772 | $79.5 萬 | 0.00% | +18,000+28.7% | 加碼 |
| ClariVest Asset Management LLC | 81,200 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 81,500 | $80.3 萬 | 0.04% | +81,500 | 新進 |
| Los Angeles Capital Management LLC | 91,345 | $90.0 萬 | 0.00% | −45,489−33.2% | 減碼 |
| Simplex Trading, LLC | 99,357 | $97.8 萬 | 0.04% | +5,839+6.2% | 加碼 |