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 3 季 13F 持有人
Dynavax Technologies Corp 在 2021/9/30 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
- 184
- 較 2021 年第 2 季 +31 家
- 持有股數
- 9,693 萬
- 較 2021 年第 2 季 +712.6 萬 (+7.9%)
- 總市值
- $18.6 億
- 較 2021 年第 2 季 +$9.76 億 (+110.3%)
- 新進機構
- 52
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 15,333,400 | $2.95 億 | 0.56% | +1,089,600+7.6% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 8,415,000 | $1.62 億 | 10.03% | −3,356,708−28.5% | 減碼 |
| BlackRock Inc. | 7,935,807 | $1.52 億 | 0.00% | −369,047−4.4% | 減碼 |
| Chicago Capital, LLC | 5,720,756 | $1.10 億 | 4.17% | −158,203−2.7% | 減碼 |
| Vanguard Group Inc | 5,620,510 | $1.08 億 | 0.00% | −164,866−2.8% | 減碼 |
| State Street Corp | 5,214,257 | $1.00 億 | 0.01% | −1,796,822−25.6% | 減碼 |
| Marshall Wace, LLP | 5,116,856 | $9,830 萬 | 0.49% | +5,116,856 | 新進 |
| Fisher Asset Management, LLC | 3,323,777 | $6,385 萬 | 0.04% | +1,060,224+46.8% | 加碼 |
| PFM Health Sciences, LP | 3,283,570 | $6,308 萬 | 2.05% | +292,800+9.8% | 加碼 |
| Blair William & Co | 2,251,294 | $4,325 萬 | 0.15% | −123,921−5.2% | 減碼 |
| Two Sigma Investments, LP | 2,088,403 | $4,012 萬 | 0.11% | +808,853+63.2% | 加碼 |
| Two Sigma Advisers, LP | 2,034,188 | $3,908 萬 | 0.10% | +1,524,000+298.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,025,547 | $3,891 萬 | 0.05% | +1,053,737+108.4% | 加碼 |
| Morgan Stanley | 1,873,546 | $3,599 萬 | 0.00% | +83,851+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,813,310 | $3,483 萬 | 0.00% | +46,664+2.6% | 加碼 |
| Rock Springs Capital Management LP | 1,429,921 | $2,747 萬 | 0.58% | −250,000−14.9% | 減碼 |
| Northern Trust Corp | 1,218,228 | $2,340 萬 | 0.00% | +2,699+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,090,834 | $2,096 萬 | 0.01% | −701,643−39.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,038,451 | $1,995 萬 | 0.01% | +317,405+44.0% | 加碼 |
| Assenagon Asset Management S.A. | 983,837 | $1,890 萬 | 0.08% | +983,837 | 新進 |
| Susquehanna International Group, LLP | 937,038 | $1,800 萬 | 0.02% | +269,228+40.3% | 加碼 |
| Driehaus Capital Management LLC | 809,230 | $1,555 萬 | 0.18% | +809,230 | 新進 |
| Charles Schwab Investment Management Inc | 789,403 | $1,517 萬 | 0.00% | +1290.0% | 加碼 |
| Macquarie Group Ltd | 762,850 | $1,466 萬 | 0.01% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 750,000 | $1,441 萬 | 1.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 740,000 | $1,422 萬 | 0.33% | −120,000−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 647,241 | $1,243 萬 | 0.08% | +630,244+3,708.0% | 加碼 |
| Invesco Ltd. | 610,286 | $1,172 萬 | 0.00% | +571,050+1,455.4% | 加碼 |
| Panagora Asset Management Inc | 571,780 | $1,098 萬 | 0.06% | −10,000−1.7% | 減碼 |
| Victory Capital Management Inc | 565,883 | $1,087 萬 | 0.01% | +128,639+29.4% | 加碼 |
| Deutsche Bank AG | 552,855 | $1,062 萬 | 0.01% | +339,448+159.1% | 加碼 |
| Penserra Capital Management LLC | 544,158 | $1,045 萬 | 0.22% | +544,158 | 新進 |
| Wells Fargo & Company | 492,640 | $946.4 萬 | 0.00% | +323,825+191.8% | 加碼 |
| Renaissance Technologies LLC | 465,105 | $893.5 萬 | 0.01% | +465,105 | 新進 |
| Norges Bank | 438,300 | $842.0 萬 | 0.00% | +438,300 | 新進 |
| Bank of New York Mellon Corp | 403,151 | $774.5 萬 | 0.00% | +84,849+26.7% | 加碼 |
| Citigroup Inc | 394,464 | $757.8 萬 | 0.01% | −39,465−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 358,830 | $689.3 萬 | 0.04% | −105,150−22.7% | 減碼 |
| Millennium Management LLC | 358,398 | $688.5 萬 | 0.01% | −7,476−2.0% | 減碼 |
| Jane Street Group, LLC | 344,674 | $662.1 萬 | 0.02% | +177,180+105.8% | 加碼 |
| Bank of Montreal | 309,928 | $610.2 萬 | 0.00% | −238,072−43.4% | 減碼 |
| Nomura Holdings Inc | 356,449 | $603.6 萬 | 0.05% | −231,717−39.4% | 減碼 |
| Stifel Financial Corp | 313,112 | $601.5 萬 | 0.01% | +129,664+70.7% | 加碼 |
| Citadel Advisors LLC | 312,617 | $600.5 萬 | 0.01% | +190,590+156.2% | 加碼 |
| Royce & Associates LP | 312,400 | $600.1 萬 | 0.04% | −74,400−19.2% | 減碼 |
| Mizuho Markets Americas LLC | 310,165 | $595.8 萬 | 0.48% | −307,193−49.8% | 減碼 |
| Swiss National Bank | 253,178 | $486.4 萬 | 0.00% | +3,500+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 224,835 | $431.9 萬 | 0.01% | +198,576+756.2% | 加碼 |
| EAM Investors, LLC | 215,420 | $413.8 萬 | 0.70% | +215,420 | 新進 |
| Sphera Funds Management Ltd. | 198,880 | $382.0 萬 | 0.38% | +198,880 | 新進 |
| EAM Global Investors LLC | 184,780 | $355.0 萬 | 0.84% | +184,780 | 新進 |
| Rafferty Asset Management, LLC | 177,561 | $341.1 萬 | 0.02% | −106,590−37.5% | 減碼 |
| State of Wisconsin Investment Board | 162,000 | $311.2 萬 | 0.01% | −18,100−10.0% | 減碼 |
| Jump Financial, LLC | 153,683 | $295.3 萬 | 0.21% | +33,111+27.5% | 加碼 |
| California State Teachers Retirement System | 152,021 | $292.0 萬 | 0.00% | +3,347+2.3% | 加碼 |
| Credit Suisse AG | 151,689 | $291.5 萬 | 0.00% | +8,778+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 147,787 | $283.9 萬 | 0.00% | −21,168−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,990 | $230.5 萬 | 0.03% | +87,791+272.7% | 加碼 |
| UBS Asset Management Americas Inc | 117,261 | $225.3 萬 | 0.00% | −19,619−14.3% | 減碼 |
| M&G Investment Management Ltd | 117,917 | $224.0 萬 | 0.01% | +117,917 | 新進 |
| Alliancebernstein L.P. | 116,450 | $223.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 115,352 | $221.6 萬 | 0.00% | +4,244+3.8% | 加碼 |
| Group One Trading, L.P. | 111,962 | $215.1 萬 | 0.05% | +52,028+86.8% | 加碼 |
| Affinity Wealth Management LLC | 116,242 | $194.2 萬 | 0.40% | +116,242 | 新進 |
| Russell Investments Group, Ltd. | 96,738 | $185.8 萬 | 0.00% | +15,966+19.8% | 加碼 |
| Tudor Investment Corp Et Al | 89,609 | $172.1 萬 | 0.04% | +89,609 | 新進 |
| Squarepoint Ops LLC | 88,058 | $169.2 萬 | 0.01% | −38,467−30.4% | 減碼 |
| New York State Common Retirement Fund | 84,174 | $161.7 萬 | 0.00% | −17,828−17.5% | 減碼 |
| ClariVest Asset Management LLC | 80,800 | $155.2 萬 | 0.05% | −400−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,200 | $144.5 萬 | 0.00% | +75,200 | 新進 |
| Bank of America Corp | 70,767 | $135.8 萬 | 0.00% | −4,762−6.3% | 減碼 |
| JPMorgan Chase & Co | 65,718 | $126.2 萬 | 0.00% | −36−0.1% | 減碼 |
| American International Group, Inc. | 59,008 | $113.4 萬 | 0.01% | −1,402−2.3% | 減碼 |
| Oberweis Asset Management Inc | 58,000 | $111.4 萬 | 0.23% | +58,000 | 新進 |
| Los Angeles Capital Management LLC | 57,885 | $111.2 萬 | 0.01% | −33,460−36.6% | 減碼 |
| Legal & General Group Plc | 55,951 | $107.5 萬 | 0.00% | +24,469+77.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,532 | $106.7 萬 | 0.00% | −5,207−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 55,380 | $106.3 萬 | 0.00% | +4,416+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 54,443 | $104.6 萬 | 0.03% | +47,430+676.3% | 加碼 |
| American Century Companies Inc | 53,646 | $103.1 萬 | 0.00% | +53,646 | 新進 |
| Gotham Asset Management, LLC | 50,992 | $98.0 萬 | 0.04% | +50,992 | 新進 |
| Advisor Group Holdings, Inc. | 50,044 | $95.8 萬 | 0.00% | +16,964+51.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,570 | $95.2 萬 | 0.02% | +49,570 | 新進 |
| State Board of Administration of Florida Retirement System | 45,952 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 45,826 | $88.0 萬 | 0.06% | +45,826 | 新進 |
| Simplex Trading, LLC | 85,857 | $87.8 萬 | 0.03% | −13,500−13.6% | 減碼 |
| SG Americas Securities, LLC | 45,625 | $87.6 萬 | 0.00% | +45,625 | 新進 |
| Principal Financial Group Inc | 45,110 | $86.6 萬 | 0.00% | +1,727+4.0% | 加碼 |
| Barclays PLC | 44,562 | $85.6 萬 | 0.00% | −113,550−71.8% | 減碼 |
| MHR Fund Management LLC | 44,499 | $85.5 萬 | 0.09% | 00.0% | 不變 |
| First Hawaiian Bank | 44,120 | $84.8 萬 | 0.03% | +14,595+49.4% | 加碼 |
| Price T Rowe Associates Inc | 43,315 | $83.2 萬 | 0.00% | −13,073−23.2% | 減碼 |
| ETF Managers Group, LLC | 41,879 | $81.4 萬 | 0.02% | +8,080+23.9% | 加碼 |
| Voya Investment Management LLC | 42,165 | $81.0 萬 | 0.00% | −1,335−3.1% | 減碼 |
| SEI Investments Co | 41,969 | $80.6 萬 | 0.00% | +41,969 | 新進 |
| Algert Global LLC | 41,803 | $80.3 萬 | 0.11% | +41,803 | 新進 |
| MetLife Investment Management | 36,559 | $70.2 萬 | 0.01% | −5,687−13.5% | 減碼 |
| Royal Bank of Canada | 36,027 | $69.2 萬 | 0.00% | +17,775+97.4% | 加碼 |
| Evoke Wealth, LLC | 35,904 | $68.9 萬 | 0.03% | +1,300+3.8% | 加碼 |
| Wolverine Trading, LLC | 34,386 | $66.8 萬 | 0.01% | +34,386 | 新進 |