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。
2022 年第 1 季 13F 持有人
Dynavax Technologies Corp 在 2022/3/31 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
- 206
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.02 億
- 較 2021 年第 4 季 +530.2 萬 (+5.5%)
- 總市值
- $11.0 億
- 較 2021 年第 4 季 −$2.53 億 (−18.7%)
- 新進機構
- 27
- 另有 73 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 16,537,838 | $1.79 億 | 0.41% | +330,000+2.0% | 加碼 |
| State Street Corp | 8,498,732 | $9,213 萬 | 0.00% | +2,253,376+36.1% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 8,415,000 | $9,122 萬 | 8.86% | 00.0% | 不變 |
| BlackRock Inc. | 7,794,462 | $8,449 萬 | 0.00% | −73,862−0.9% | 減碼 |
| Chicago Capital, LLC | 5,855,712 | $6,348 萬 | 2.73% | +121,678+2.1% | 加碼 |
| Vanguard Group Inc | 5,843,198 | $6,334 萬 | 0.00% | −61,111−1.0% | 減碼 |
| PFM Health Sciences, LP | 3,805,370 | $4,125 萬 | 1.59% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,511,165 | $3,806 萬 | 0.02% | −94,614−2.6% | 減碼 |
| Blair William & Co | 2,551,448 | $2,766 萬 | 0.10% | +308,553+13.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,445,000 | $2,650 萬 | 0.58% | +1,983,700+430.0% | 加碼 |
| Goldman Sachs Group Inc | 2,180,728 | $2,364 萬 | 0.01% | +342,361+18.6% | 加碼 |
| Geode Capital Management, LLC | 1,989,772 | $2,157 萬 | 0.00% | +75,165+3.9% | 加碼 |
| Bank of Montreal | 1,879,783 | $2,070 萬 | 0.01% | +259,295+16.0% | 加碼 |
| Two Sigma Advisers, LP | 1,720,688 | $1,865 萬 | 0.05% | +9,700+0.6% | 加碼 |
| Millennium Management LLC | 1,701,109 | $1,844 萬 | 0.02% | −69,400−3.9% | 減碼 |
| Rock Springs Capital Management LP | 1,590,894 | $1,725 萬 | 0.43% | +14,000+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,402,401 | $1,520 萬 | 0.02% | −679,311−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,331,300 | $1,519 萬 | 0.00% | −41,201−3.0% | 減碼 |
| Two Sigma Investments, LP | 1,366,856 | $1,482 萬 | 0.04% | +350,812+34.5% | 加碼 |
| Morgan Stanley | 1,263,385 | $1,370 萬 | 0.00% | −163,134−11.4% | 減碼 |
| Northern Trust Corp | 1,159,034 | $1,256 萬 | 0.00% | −46,547−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 906,976 | $983.2 萬 | 0.00% | +49,650+5.8% | 加碼 |
| Marshall Wace, LLP | 866,332 | $938.9 萬 | 0.02% | +14,437+1.7% | 加碼 |
| Macquarie Group Ltd | 762,850 | $826.9 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 750,000 | $813.0 萬 | 0.00% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 680,676 | $737.9 萬 | 0.73% | −69,324−9.2% | 減碼 |
| Susquehanna International Group, LLP | 658,009 | $713.3 萬 | 0.01% | −76,403−10.4% | 減碼 |
| Bank of America Corp | 643,160 | $697.2 萬 | 0.00% | +320,398+99.3% | 加碼 |
| Panagora Asset Management Inc | 634,991 | $688.3 萬 | 0.04% | +22,315+3.6% | 加碼 |
| Renaissance Technologies LLC | 621,651 | $673.9 萬 | 0.01% | +374,100+151.1% | 加碼 |
| Nomura Holdings Inc | 581,961 | $654.1 萬 | 0.05% | +97,848+20.2% | 加碼 |
| Invesco Ltd. | 567,023 | $614.7 萬 | 0.00% | +8,810+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 548,421 | $594.5 萬 | 0.04% | +152,838+38.6% | 加碼 |
| Driehaus Capital Management LLC | 474,327 | $514.2 萬 | 0.06% | −9,112−1.9% | 減碼 |
| Mizuho Markets Americas LLC | 440,507 | $477.5 萬 | 0.30% | +38,433+9.6% | 加碼 |
| Assenagon Asset Management S.A. | 398,205 | $431.7 萬 | 0.01% | +160,111+67.2% | 加碼 |
| Citadel Advisors LLC | 372,335 | $403.6 萬 | 0.00% | +146,659+65.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,953 | $401.0 萬 | 0.02% | +1,413+0.4% | 加碼 |
| Bank of New York Mellon Corp | 354,756 | $384.6 萬 | 0.00% | −14,641−4.0% | 減碼 |
| Stifel Financial Corp | 312,634 | $338.9 萬 | 0.00% | −14,500−4.4% | 減碼 |
| UBS Group AG | 293,015 | $317.7 萬 | 0.00% | +262,650+865.0% | 加碼 |
| Royce & Associates LP | 292,833 | $317.4 萬 | 0.03% | +433+0.1% | 加碼 |
| Wellington Management Group LLP | 285,801 | $309.9 萬 | 0.00% | −34,097−10.7% | 減碼 |
| Swiss National Bank | 283,578 | $307.4 萬 | 0.00% | +30,400+12.0% | 加碼 |
| Voloridge Investment Management, LLC | 280,168 | $303.7 萬 | 0.02% | −311,988−52.7% | 減碼 |
| Verition Fund Management LLC | 249,017 | $269.9 萬 | 0.05% | +249,017 | 新進 |
| Trexquant Investment LP | 217,975 | $236.3 萬 | 0.11% | +89,399+69.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 191,048 | $207.1 萬 | 0.11% | +38,027+24.9% | 加碼 |
| Credit Suisse AG | 179,729 | $194.8 萬 | 0.00% | +24,547+15.8% | 加碼 |
| Simplex Trading, LLC | 161,631 | $175.2 萬 | 0.06% | +82,856+105.2% | 加碼 |
| Nordea Investment Management AB | 147,234 | $169.9 萬 | 0.00% | +128,230+674.8% | 加碼 |
| ExodusPoint Capital Management, LP | 153,758 | $166.7 萬 | 0.02% | +153,758 | 新進 |
| California State Teachers Retirement System | 148,224 | $160.7 萬 | 0.00% | −7,994−5.1% | 減碼 |
| State of Wisconsin Investment Board | 143,000 | $155.0 萬 | 0.00% | −19,000−11.7% | 減碼 |
| Principal Financial Group Inc | 142,269 | $154.2 萬 | 0.00% | −54,775−27.8% | 減碼 |
| AlphaCrest Capital Management LLC | 138,081 | $149.7 萬 | 0.08% | +45,986+49.9% | 加碼 |
| Wells Fargo & Company | 128,611 | $139.4 萬 | 0.00% | −30,540−19.2% | 減碼 |
| Victory Capital Management Inc | 156,982 | $138.6 萬 | 0.00% | −202,079−56.3% | 減碼 |
| Parametric Portfolio Associates LLC | 121,455 | $131.7 萬 | 0.00% | +45,756+60.4% | 加碼 |
| UBS Asset Management Americas Inc | 118,559 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 117,553 | $127.5 萬 | 0.00% | −18,841−13.8% | 減碼 |
| Alliancebernstein L.P. | 116,750 | $126.6 萬 | 0.00% | +300+0.3% | 加碼 |
| Rhumbline Advisers | 114,107 | $123.7 萬 | 0.00% | −1,348−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,890 | $121.2 萬 | 0.00% | −210,800−65.3% | 減碼 |
| Oberweis Asset Management Inc | 105,400 | $114.3 萬 | 0.23% | +26,100+32.9% | 加碼 |
| ClariVest Asset Management LLC | 104,841 | $113.6 萬 | 0.04% | +2,344+2.3% | 加碼 |
| Banque Pictet & Cie SA | 101,042 | $109.5 萬 | 0.01% | +101,042 | 新進 |
| Lazard Asset Management LLC | 95,978 | $104.0 萬 | 0.00% | +44,708+87.2% | 加碼 |
| Citigroup Inc | 93,670 | $101.6 萬 | 0.00% | −228,876−71.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,074 | $98.7 萬 | 0.01% | −162,333−64.1% | 減碼 |
| Dark Forest Capital Management LP | 89,259 | $96.8 萬 | 0.23% | +89,259 | 新進 |
| Jackson Creek Investment Advisors LLC | 89,191 | $96.7 萬 | 0.35% | +89,191 | 新進 |
| Gotham Asset Management, LLC | 88,131 | $95.5 萬 | 0.03% | +45,343+106.0% | 加碼 |
| American Century Companies Inc | 86,892 | $94.2 萬 | 0.00% | +3,902+4.7% | 加碼 |
| New York State Common Retirement Fund | 84,006 | $91.1 萬 | 0.00% | +115+0.1% | 加碼 |
| JPMorgan Chase & Co | 82,899 | $89.8 萬 | 0.00% | −26,022−23.9% | 減碼 |
| Jane Street Group, LLC | 78,001 | $84.6 萬 | 0.00% | −101,004−56.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,749 | $83.2 萬 | 0.00% | −179,582−70.1% | 減碼 |
| Deutsche Bank AG | 70,682 | $76.7 萬 | 0.00% | −106,268−60.1% | 減碼 |
| Occudo Quantitative Strategies LP | 70,103 | $76.0 萬 | 0.06% | +32,870+88.3% | 加碼 |
| Algert Global LLC | 66,687 | $72.3 萬 | 0.05% | +42,602+176.9% | 加碼 |
| Russell Investments Group, Ltd. | 61,316 | $66.4 萬 | 0.00% | −764−1.2% | 減碼 |
| Allianz Asset Management GmbH | 59,070 | $64.0 萬 | 0.00% | +8,500+16.8% | 加碼 |
| Legal & General Group Plc | 57,580 | $62.4 萬 | 0.00% | +1,506+2.7% | 加碼 |
| MetLife Investment Management | 57,543 | $62.4 萬 | 0.00% | +20,984+57.4% | 加碼 |
| American International Group, Inc. | 53,526 | $58.0 萬 | 0.00% | −3,768−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 52,482 | $56.8 萬 | 0.00% | −148−0.3% | 減碼 |
| Price T Rowe Associates Inc | 52,098 | $56.5 萬 | 0.00% | −20,231−28.0% | 減碼 |
| Virginia Retirement Systems Et Al | 49,500 | $53.7 萬 | 0.01% | +18,700+60.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 47,270 | $51.2 萬 | 0.39% | +10,790+29.6% | 加碼 |
| Hancock Whitney Corp | 47,025 | $51.0 萬 | 0.02% | +47,025 | 新進 |
| Swedbank AB | 44,700 | $48.5 萬 | 0.00% | +44,700 | 新進 |
| Manufacturers Life Insurance Company, The | 44,636 | $48.4 萬 | 0.00% | −10,192−18.6% | 減碼 |
| MHR Fund Management LLC | 44,499 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,944 | $46.6 萬 | 0.00% | +1,092+2.6% | 加碼 |
| Winton Group Ltd | 40,789 | $44.2 萬 | 0.02% | +6,095+17.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,637 | $43.0 萬 | 0.00% | −5,190−11.6% | 減碼 |
| ETF Managers Group, LLC | 37,893 | $41.7 萬 | 0.01% | +1,633+4.5% | 加碼 |
| Royal Bank of Canada | 37,556 | $40.8 萬 | 0.00% | −1,801−4.6% | 減碼 |
| Evoke Wealth, LLC | 35,904 | $38.9 萬 | 0.01% | −135−0.4% | 減碼 |