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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 102,002 | $100.5 萬 | 0.00% | +13,102+14.7% | 加碼 |
| Rhumbline Advisers | 111,108 | $109.4 萬 | 0.00% | −17,123−13.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 115,333 | $113.6 萬 | 0.42% | −13,518−10.5% | 減碼 |
| Alliancebernstein L.P. | 116,450 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 120,572 | $118.8 萬 | 0.11% | +120,572 | 新進 |
| Citadel Advisors LLC | 122,027 | $120.2 萬 | 0.00% | +44,438+57.3% | 加碼 |
| Squarepoint Ops LLC | 126,525 | $124.6 萬 | 0.01% | +28,656+29.3% | 加碼 |
| UBS Asset Management Americas Inc | 136,880 | $134.8 萬 | 0.00% | +18,155+15.3% | 加碼 |
| Credit Suisse AG | 142,911 | $140.7 萬 | 0.00% | +36,713+34.6% | 加碼 |
| California State Teachers Retirement System | 148,674 | $146.4 萬 | 0.00% | −11,544−7.2% | 減碼 |
| Barclays PLC | 158,112 | $155.9 萬 | 0.00% | −231,354−59.4% | 減碼 |
| Jane Street Group, LLC | 167,494 | $165.0 萬 | 0.00% | −32,914−16.4% | 減碼 |
| Wells Fargo & Company | 168,815 | $166.3 萬 | 0.00% | +106,872+172.5% | 加碼 |
| Parametric Portfolio Associates LLC | 168,955 | $166.4 萬 | 0.00% | −16,416−8.9% | 減碼 |
| State of Wisconsin Investment Board | 180,100 | $177.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 183,448 | $180.7 萬 | 0.00% | +532+0.3% | 加碼 |
| Deutsche Bank AG | 213,407 | $210.1 萬 | 0.00% | −90,809−29.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 219,800 | $216.5 萬 | 0.09% | −81,000−26.9% | 減碼 |
| Swiss National Bank | 249,678 | $245.9 萬 | 0.00% | +23,100+10.2% | 加碼 |
| Rafferty Asset Management, LLC | 284,151 | $279.9 萬 | 0.02% | −63,648−18.3% | 減碼 |
| Bank of New York Mellon Corp | 318,302 | $313.5 萬 | 0.00% | −87,607−21.6% | 減碼 |
| Millennium Management LLC | 365,874 | $360.4 萬 | 0.00% | −465,306−56.0% | 減碼 |
| Royce & Associates LP | 386,800 | $381.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 433,929 | $427.4 萬 | 0.00% | +3,130+0.7% | 加碼 |
| Victory Capital Management Inc | 437,244 | $430.7 萬 | 0.00% | −21,473−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,980 | $457.0 萬 | 0.03% | −2180.0% | 減碼 |
| Two Sigma Advisers, LP | 510,188 | $502.5 萬 | 0.01% | +495,100+3,281.4% | 加碼 |
| Bank of Montreal | 548,000 | $540.9 萬 | 0.00% | +544,986+18,081.8% | 加碼 |
| Panagora Asset Management Inc | 581,780 | $573.1 萬 | 0.03% | +142,300+32.4% | 加碼 |
| Nomura Holdings Inc | 588,166 | $578.9 萬 | 0.05% | +588,166 | 新進 |
| Mizuho Markets Americas LLC | 617,358 | $608.1 萬 | 0.72% | +617,358 | 新進 |
| Susquehanna International Group, LLP | 667,810 | $657.8 萬 | 0.01% | +8,058+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 721,046 | $710.3 萬 | 0.00% | +249,867+53.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 750,000 | $738.8 萬 | 0.50% | −36,211−4.6% | 減碼 |
| Macquarie Group Ltd | 762,850 | $751.4 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 789,274 | $777.5 萬 | 0.00% | +88,429+12.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 860,000 | $847.1 萬 | 0.20% | −110,000−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 971,810 | $957.2 萬 | 0.01% | +554,266+132.7% | 加碼 |
| Northern Trust Corp | 1,215,529 | $1,197 萬 | 0.00% | +11,504+1.0% | 加碼 |
| Two Sigma Investments, LP | 1,279,550 | $1,260 萬 | 0.03% | +892,790+230.8% | 加碼 |
| Rock Springs Capital Management LP | 1,679,921 | $1,655 萬 | 0.33% | +21,401+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,766,646 | $1,740 萬 | 0.00% | +70,971+4.2% | 加碼 |
| Morgan Stanley | 1,789,695 | $1,763 萬 | 0.00% | +1,141,462+176.1% | 加碼 |
| Goldman Sachs Group Inc | 1,792,477 | $1,766 萬 | 0.00% | −1,481,483−45.3% | 減碼 |
| Fisher Asset Management, LLC | 2,263,553 | $2,230 萬 | 0.01% | +2,263,553 | 新進 |
| Blair William & Co | 2,375,215 | $2,340 萬 | 0.08% | +111,920+4.9% | 加碼 |
| PFM Health Sciences, LP | 2,990,770 | $2,946 萬 | 0.95% | 00.0% | 不變 |
| Avidity Partners Management LP | 3,400,000 | $3,349 萬 | 0.91% | −100,000−2.9% | 減碼 |
| Vanguard Group Inc | 5,785,376 | $5,699 萬 | 0.00% | +463,533+8.7% | 加碼 |
| Chicago Capital, LLC | 5,878,959 | $5,791 萬 | 2.26% | +89,098+1.5% | 加碼 |
| State Street Corp | 7,011,079 | $6,906 萬 | 0.00% | −72,685−1.0% | 減碼 |
| BlackRock Inc. | 8,304,854 | $8,180 萬 | 0.00% | −250,292−2.9% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 11,771,708 | $1.16 億 | 7.60% | +875,935+8.0% | 加碼 |
| Federated Hermes, Inc. | 14,243,800 | $1.40 億 | 0.26% | +1,639,077+13.0% | 加碼 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −882,814−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −346,586−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −216,100−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −84,101−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −83,183−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −60,159−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −32,099−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −30,468−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,439−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,481−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −19,023−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,064−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,343−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,133−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |