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 4 季 13F 持有人
Dynavax Technologies Corp 在 2021/12/31 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
- 200
- 較 2021 年第 3 季 +16 家
- 持有股數
- 9,638 萬
- 較 2021 年第 3 季 −54.2 萬 (−0.6%)
- 總市值
- $13.6 億
- 較 2021 年第 3 季 −$5.04 億 (−27.1%)
- 新進機構
- 42
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 16,207,838 | $2.28 億 | 0.43% | +874,438+5.7% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 8,415,000 | $1.18 億 | 9.39% | 00.0% | 不變 |
| BlackRock Inc. | 7,868,324 | $1.11 億 | 0.00% | −67,483−0.9% | 減碼 |
| State Street Corp | 6,245,356 | $8,787 萬 | 0.00% | +1,031,099+19.8% | 加碼 |
| Vanguard Group Inc | 5,904,309 | $8,307 萬 | 0.00% | +283,799+5.0% | 加碼 |
| Chicago Capital, LLC | 5,734,034 | $8,068 萬 | 3.00% | +13,278+0.2% | 加碼 |
| PFM Health Sciences, LP | 3,805,370 | $5,354 萬 | 1.87% | +521,800+15.9% | 加碼 |
| Fisher Asset Management, LLC | 3,605,779 | $5,073 萬 | 0.03% | +282,002+8.5% | 加碼 |
| Blair William & Co | 2,242,895 | $3,156 萬 | 0.10% | −8,399−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,081,712 | $2,929 萬 | 0.04% | +56,165+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,914,607 | $2,694 萬 | 0.00% | +101,297+5.6% | 加碼 |
| Goldman Sachs Group Inc | 1,838,367 | $2,587 萬 | 0.01% | +747,533+68.5% | 加碼 |
| Millennium Management LLC | 1,770,509 | $2,491 萬 | 0.03% | +1,412,111+394.0% | 加碼 |
| Two Sigma Advisers, LP | 1,710,988 | $2,407 萬 | 0.06% | −323,200−15.9% | 減碼 |
| Bank of Montreal | 1,620,488 | $2,304 萬 | 0.01% | +1,310,560+422.9% | 加碼 |
| Rock Springs Capital Management LP | 1,576,894 | $2,219 萬 | 0.51% | +146,973+10.3% | 加碼 |
| Morgan Stanley | 1,426,519 | $2,007 萬 | 0.00% | −447,027−23.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,372,501 | $1,931 萬 | 0.01% | +334,050+32.2% | 加碼 |
| Northern Trust Corp | 1,205,581 | $1,696 萬 | 0.00% | −12,647−1.0% | 減碼 |
| Two Sigma Investments, LP | 1,016,044 | $1,430 萬 | 0.04% | −1,072,359−51.3% | 減碼 |
| Charles Schwab Investment Management Inc | 857,326 | $1,206 萬 | 0.00% | +67,923+8.6% | 加碼 |
| Marshall Wace, LLP | 851,895 | $1,199 萬 | 0.02% | −4,264,961−83.4% | 減碼 |
| Macquarie Group Ltd | 762,850 | $1,073 萬 | 0.01% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 750,000 | $1,067 萬 | 0.71% | 00.0% | 不變 |
| Norges Bank | 750,000 | $1,055 萬 | 0.00% | +311,700+71.1% | 加碼 |
| Susquehanna International Group, LLP | 734,412 | $1,033 萬 | 0.02% | −202,626−21.6% | 減碼 |
| Panagora Asset Management Inc | 612,676 | $862.0 萬 | 0.05% | +40,896+7.2% | 加碼 |
| Voloridge Investment Management, LLC | 592,156 | $833.2 萬 | 0.05% | −55,085−8.5% | 減碼 |
| Invesco Ltd. | 558,213 | $785.4 萬 | 0.00% | −52,073−8.5% | 減碼 |
| Nomura Holdings Inc | 484,113 | $681.7 萬 | 0.04% | +127,664+35.8% | 加碼 |
| Driehaus Capital Management LLC | 483,439 | $680.2 萬 | 0.07% | −325,791−40.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 461,300 | $649.0 萬 | 0.14% | −278,700−37.7% | 減碼 |
| Mizuho Markets Americas LLC | 402,074 | $565.7 萬 | 0.30% | +91,909+29.6% | 加碼 |
| Rafferty Asset Management, LLC | 395,583 | $556.6 萬 | 0.03% | +218,022+122.8% | 加碼 |
| Bank of New York Mellon Corp | 369,397 | $519.8 萬 | 0.00% | −33,754−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,540 | $518.5 萬 | 0.03% | +9,710+2.7% | 加碼 |
| Victory Capital Management Inc | 359,061 | $505.2 萬 | 0.00% | −206,822−36.5% | 減碼 |
| Stifel Financial Corp | 327,134 | $460.3 萬 | 0.01% | +14,022+4.5% | 加碼 |
| Bank of America Corp | 322,762 | $454.1 萬 | 0.00% | +251,995+356.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,690 | $454.0 萬 | 0.01% | +322,690 | 新進 |
| Citigroup Inc | 322,546 | $453.8 萬 | 0.00% | −71,918−18.2% | 減碼 |
| Wellington Management Group LLP | 319,898 | $450.1 萬 | 0.00% | +319,898 | 新進 |
| Royce & Associates LP | 292,400 | $411.4 萬 | 0.03% | −20,000−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 256,331 | $360.7 萬 | 0.01% | +237,140+1,235.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 253,407 | $356.5 萬 | 0.03% | +133,417+111.2% | 加碼 |
| Swiss National Bank | 253,178 | $356.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 247,551 | $348.3 萬 | 0.00% | −217,554−46.8% | 減碼 |
| Assenagon Asset Management S.A. | 238,094 | $335.0 萬 | 0.01% | −745,743−75.8% | 減碼 |
| Citadel Advisors LLC | 225,676 | $317.5 萬 | 0.00% | −86,941−27.8% | 減碼 |
| Principal Financial Group Inc | 197,044 | $277.2 萬 | 0.00% | +151,934+336.8% | 加碼 |
| Jane Street Group, LLC | 179,005 | $251.9 萬 | 0.00% | −165,669−48.1% | 減碼 |
| Deutsche Bank AG | 176,950 | $249.0 萬 | 0.00% | −375,905−68.0% | 減碼 |
| State of Wisconsin Investment Board | 162,000 | $227.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 159,151 | $223.9 萬 | 0.00% | −333,489−67.7% | 減碼 |
| California State Teachers Retirement System | 156,218 | $219.8 萬 | 0.00% | +4,197+2.8% | 加碼 |
| Credit Suisse AG | 155,182 | $218.3 萬 | 0.00% | +3,493+2.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 153,021 | $215.3 萬 | 0.10% | +153,021 | 新進 |
| Barclays PLC | 136,394 | $191.9 萬 | 0.00% | +91,832+206.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,724 | $188.1 萬 | 0.00% | −91,111−40.5% | 減碼 |
| Trexquant Investment LP | 128,576 | $180.9 萬 | 0.11% | +114,917+841.3% | 加碼 |
| Jump Financial, LLC | 126,336 | $177.8 萬 | 0.11% | −27,347−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 118,559 | $166.8 萬 | 0.00% | +1,298+1.1% | 加碼 |
| Alliancebernstein L.P. | 116,450 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 115,455 | $162.4 萬 | 0.00% | +103+0.1% | 加碼 |
| JPMorgan Chase & Co | 108,921 | $153.3 萬 | 0.00% | +43,203+65.7% | 加碼 |
| Alpha DNA Investment Management LLC | 105,910 | $148.9 萬 | 0.95% | +105,910 | 新進 |
| Group One Trading, L.P. | 104,121 | $146.5 萬 | 0.03% | −7,841−7.0% | 減碼 |
| ClariVest Asset Management LLC | 102,497 | $144.3 萬 | 0.04% | +21,697+26.9% | 加碼 |
| Toronto Dominion Bank | 94,196 | $132.5 萬 | 0.00% | +94,196 | 新進 |
| AlphaCrest Capital Management LLC | 92,095 | $129.6 萬 | 0.05% | +92,095 | 新進 |
| New York State Common Retirement Fund | 83,891 | $118.0 萬 | 0.00% | −283−0.3% | 減碼 |
| American Century Companies Inc | 82,990 | $116.8 萬 | 0.00% | +29,344+54.7% | 加碼 |
| Oberweis Asset Management Inc | 79,300 | $111.6 萬 | 0.20% | +21,300+36.7% | 加碼 |
| Simplex Trading, LLC | 78,775 | $110.8 萬 | 0.04% | −7,082−8.2% | 減碼 |
| Parametric Portfolio Associates LLC | 75,699 | $106.5 萬 | 0.00% | −72,088−48.8% | 減碼 |
| Price T Rowe Associates Inc | 72,329 | $101.8 萬 | 0.00% | +29,014+67.0% | 加碼 |
| Engineers Gate Manager LP | 70,007 | $98.5 萬 | 0.04% | +70,007 | 新進 |
| PDT Partners, LLC | 65,298 | $91.9 萬 | 0.07% | +65,298 | 新進 |
| HRT Financial LP | 62,350 | $87.7 萬 | 0.01% | +38,515+161.6% | 加碼 |
| Russell Investments Group, Ltd. | 62,080 | $87.2 萬 | 0.00% | −34,658−35.8% | 減碼 |
| American International Group, Inc. | 57,294 | $80.6 萬 | 0.00% | −1,714−2.9% | 減碼 |
| Legal & General Group Plc | 56,074 | $78.9 萬 | 0.00% | +123+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,828 | $77.1 萬 | 0.00% | −704−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 52,630 | $74.0 萬 | 0.00% | −2,750−5.0% | 減碼 |
| Lazard Asset Management LLC | 51,270 | $72.1 萬 | 0.00% | +51,270 | 新進 |
| Allianz Asset Management GmbH | 50,570 | $71.1 萬 | 0.00% | +50,570 | 新進 |
| Susquehanna Fundamental Investments, LLC | 49,570 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 49,133 | $69.1 萬 | 0.00% | +49,133 | 新進 |
| Fifth Third Bancorp | 45,870 | $64.5 萬 | 0.00% | +45,870 | 新進 |
| State Board of Administration of Florida Retirement System | 44,827 | $63.1 萬 | 0.00% | −1,125−2.4% | 減碼 |
| MHR Fund Management LLC | 44,499 | $62.6 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 42,788 | $60.2 萬 | 0.02% | −8,204−16.1% | 減碼 |
| Squarepoint Ops LLC | 42,078 | $59.2 萬 | 0.00% | −45,980−52.2% | 減碼 |
| Voya Investment Management LLC | 41,852 | $58.9 萬 | 0.00% | −313−0.7% | 減碼 |
| Royal Bank of Canada | 39,357 | $55.4 萬 | 0.00% | +3,330+9.2% | 加碼 |
| Occudo Quantitative Strategies LP | 37,233 | $52.4 萬 | 0.05% | +37,233 | 新進 |
| ETF Managers Group, LLC | 36,260 | $51.6 萬 | 0.01% | −5,619−13.4% | 減碼 |
| MetLife Investment Management | 36,559 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 36,480 | $51.3 萬 | 0.39% | +36,480 | 新進 |
| Evoke Wealth, LLC | 36,039 | $50.7 萬 | 0.02% | +135+0.4% | 加碼 |