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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −6−21.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11 | $0 | 0.00% | +11 | 新進 |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | 新進 |
| Cutler Group LP | 100 | $1,000 | 0.00% | −3,728−97.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 149 | $1,000 | 0.00% | +149 | 新進 |
| Lloyd Advisory Services, LLC. | 115 | $1,000 | 0.00% | +115 | 新進 |
| C M Bidwell & Associates Ltd | 180 | $2,000 | 0.00% | +65+56.5% | 加碼 |
| Ellis Investment Partners, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 303 | $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 |
| Ellevest, Inc. | 267 | $3,000 | 0.00% | +75+39.1% | 加碼 |
| Creative Financial Designs Inc | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 415 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 345 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 400 | $4,000 | 0.00% | +50+14.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 384 | $4,000 | 0.00% | +77+25.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 495 | $5,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 750 | $8,000 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 727 | $8,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 700 | $8,000 | 0.01% | +700 | 新進 |
| Earnest Partners LLC | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 850 | $9,000 | 0.00% | +35+4.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 817 | $9,000 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,030 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,230 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,250 | $1.40 萬 | 0.00% | −17−1.3% | 減碼 |
| Covington Capital Management | 1,350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,813 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.20 萬 | 0.00% | +2,000 | 新進 |
| American Portfolios Advisors | 2,100 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,508 | $2.70 萬 | 0.00% | +2,267+940.7% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 2,500 | $2.70 萬 | 0.00% | +2,500 | 新進 |
| IFP Advisors, Inc | 2,173 | $3.70 萬 | 0.00% | +1,547+247.1% | 加碼 |
| Washington Trust Co | 3,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,750 | $5.10 萬 | 0.00% | −520−9.9% | 減碼 |
| FMR LLC | 5,058 | $5.50 萬 | 0.00% | +4,947+4,456.8% | 加碼 |
| Signaturefd, LLC | 5,500 | $6.00 萬 | 0.00% | +5,457+12,690.7% | 加碼 |
| Great West Life Assurance Co | 5,858 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,545 | $7.09 萬 | 0.00% | −22,036−77.1% | 減碼 |
| State of Wyoming | 7,344 | $8.00 萬 | 0.04% | +5,347+267.8% | 加碼 |
| AdvisorNet Financial, Inc | 8,128 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,264 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,500 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,382 | $10.2 萬 | 0.01% | +9,382 | 新進 |
| Coury Firm Asset Management LLC | 10,108 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,034 | $11.1 萬 | 0.00% | −4,754−32.1% | 減碼 |
| Private Advisor Group, LLC | 10,472 | $11.4 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Creative Planning | 10,772 | $11.7 萬 | 0.00% | −4,135−27.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,791 | $11.7 萬 | 0.00% | −549−4.8% | 減碼 |
| Virtus ETF Advisers LLC | 11,592 | $12.6 萬 | 0.06% | −685−5.6% | 減碼 |
| Corton Capital Inc. | 11,916 | $12.9 萬 | 0.06% | +11,916 | 新進 |
| National Asset Management, Inc. | 12,150 | $13.2 萬 | 0.00% | −400−3.2% | 減碼 |
| Jefferies Group LLC | 12,347 | $13.4 萬 | 0.00% | +193+1.6% | 加碼 |
| Squarepoint Ops LLC | 13,030 | $14.1 萬 | 0.00% | −29,048−69.0% | 減碼 |
| Franklin Resources Inc | 13,349 | $14.5 萬 | 0.00% | −4,808−26.5% | 減碼 |
| Engineers Gate Manager LP | 13,452 | $14.6 萬 | 0.01% | −56,555−80.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,560 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,825 | $15.0 萬 | 0.00% | −2,850−17.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,810 | $15.0 萬 | 0.00% | −1,600−10.4% | 減碼 |
| HighTower Advisors, LLC | 14,479 | $15.9 萬 | 0.00% | +14,479 | 新進 |
| Ingalls & Snyder LLC | 15,525 | $16.8 萬 | 0.01% | +25+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,080 | $17.4 萬 | 0.00% | −33,490−67.6% | 減碼 |
| LPL Financial LLC | 16,077 | $17.4 萬 | 0.00% | +3,617+29.0% | 加碼 |
| Mackenzie Financial Corp | 16,190 | $17.5 萬 | 0.00% | +3,300+25.6% | 加碼 |
| Parametrica Management Ltd | 16,179 | $17.5 萬 | 0.13% | +16,179 | 新進 |
| Hunting Hill Global Capital, LLC | 16,300 | $17.7 萬 | 0.18% | +16,300 | 新進 |
| Gables Capital Management Inc. | 17,100 | $18.5 萬 | 0.12% | −650−3.7% | 減碼 |
| Amalgamated Bank | 17,581 | $19.1 萬 | 0.00% | −1,391−7.3% | 減碼 |
| Amalgamated Financial Corp. | 17,581 | $19.1 萬 | 0.00% | +17,581 | 新進 |
| Blueshift Asset Management, LLC | 18,059 | $19.6 萬 | 0.02% | +18,059 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,200 | $19.7 萬 | 0.05% | +18,200 | 新進 |
| Los Angeles Capital Management LLC | 18,818 | $20.4 萬 | 0.00% | +18,818 | 新進 |
| Globeflex Capital L P | 19,271 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,215 | $21.9 萬 | 0.00% | −3,341−14.2% | 減碼 |
| Wedbush Securities Inc | 20,500 | $22.2 萬 | 0.01% | −500−2.4% | 減碼 |
| AQR Capital Management LLC | 20,539 | $22.3 萬 | 0.00% | −6,445−23.9% | 減碼 |
| Spearhead Capital Advisors, LLC | 21,263 | $23.0 萬 | 0.03% | +21,263 | 新進 |
| Handelsbanken Fonder AB | 21,500 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 21,590 | $23.4 萬 | 0.00% | −763−3.4% | 減碼 |
| Juncture Wealth Strategies, LLC | 21,629 | $23.4 萬 | 0.11% | +6,768+45.5% | 加碼 |
| Diversified Trust Co | 22,418 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 22,771 | $24.7 萬 | 0.01% | −6,676−22.7% | 減碼 |
| Janus Henderson Group PLC | 22,991 | $25.0 萬 | 0.00% | +37+0.2% | 加碼 |
| Capital Fund Management S.A. | 23,755 | $25.8 萬 | 0.01% | +23,755 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 24,527 | $26.6 萬 | 0.01% | −434−1.7% | 減碼 |
| Teacher Retirement System of Texas | 24,919 | $27.0 萬 | 0.00% | +2,505+11.2% | 加碼 |
| CAPROCK Group, Inc. | 25,000 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 25,300 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 25,372 | $27.5 萬 | 0.00% | −36,978−59.3% | 減碼 |
| Great Lakes Advisors, LLC | 25,836 | $28.0 萬 | 0.00% | +4,141+19.1% | 加碼 |
| Wealth Effects LLC | 27,500 | $29.8 萬 | 0.14% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 27,513 | $29.8 萬 | 0.01% | +14,567+112.5% | 加碼 |
| Qube Research & Technologies Ltd | 27,462 | $29.8 萬 | 0.00% | +27,462 | 新進 |
| Jump Financial, LLC | 28,300 | $30.7 萬 | 0.01% | −98,036−77.6% | 減碼 |