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 2 季 13F 持有人
Dynavax Technologies Corp 在 2022/6/30 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
- 209
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1.17 億
- 較 2022 年第 1 季 +1,596 萬 (+15.7%)
- 總市值
- $14.8 億
- 較 2022 年第 1 季 +$3.78 億 (+34.3%)
- 新進機構
- 44
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 60 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,561,894 | $2.34 億 | 0.01% | +10,767,432+138.1% | 加碼 |
| Federated Hermes, Inc. | 16,022,731 | $2.02 億 | 0.55% | −515,107−3.1% | 減碼 |
| State Street Corp | 8,629,427 | $1.09 億 | 0.01% | +130,695+1.5% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 8,415,000 | $1.06 億 | 12.42% | 00.0% | 不變 |
| Vanguard Group Inc | 8,023,967 | $1.01 億 | 0.00% | +2,180,769+37.3% | 加碼 |
| Chicago Capital, LLC | 5,842,906 | $7,356 萬 | 4.06% | −12,806−0.2% | 減碼 |
| Fisher Asset Management, LLC | 4,288,848 | $5,400 萬 | 0.04% | +777,683+22.1% | 加碼 |
| PFM Health Sciences, LP | 3,805,370 | $4,791 萬 | 1.87% | 00.0% | 不變 |
| Blair William & Co | 2,525,526 | $3,180 萬 | 0.14% | −25,922−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,320,000 | $2,921 萬 | 0.71% | −125,000−5.1% | 減碼 |
| Geode Capital Management, LLC | 2,077,191 | $2,615 萬 | 0.00% | +87,419+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,741,225 | $2,192 萬 | 0.01% | −439,503−20.2% | 減碼 |
| Two Sigma Advisers, LP | 1,682,288 | $2,118 萬 | 0.06% | −38,400−2.2% | 減碼 |
| Rock Springs Capital Management LP | 1,681,458 | $2,117 萬 | 0.62% | +90,564+5.7% | 加碼 |
| Bank of Montreal | 1,664,137 | $2,102 萬 | 0.01% | −215,646−11.5% | 減碼 |
| Morgan Stanley | 1,484,463 | $1,869 萬 | 0.00% | +221,078+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,438,176 | $1,811 萬 | 0.01% | +106,876+8.0% | 加碼 |
| Northern Trust Corp | 1,319,217 | $1,661 萬 | 0.00% | +160,183+13.8% | 加碼 |
| Invesco Ltd. | 1,288,156 | $1,622 萬 | 0.00% | +721,133+127.2% | 加碼 |
| Renaissance Technologies LLC | 1,250,851 | $1,575 萬 | 0.02% | +629,200+101.2% | 加碼 |
| Two Sigma Investments, LP | 1,126,744 | $1,419 萬 | 0.05% | −240,112−17.6% | 減碼 |
| Woodline Partners LP | 1,086,883 | $1,368 萬 | 0.22% | +1,086,883 | 新進 |
| Great Lakes Advisors, LLC | 1,047,554 | $1,319 萬 | 0.26% | +1,021,718+3,954.6% | 加碼 |
| Bank of New York Mellon Corp | 991,336 | $1,248 萬 | 0.00% | +636,580+179.4% | 加碼 |
| Charles Schwab Investment Management Inc | 932,220 | $1,174 萬 | 0.00% | +25,244+2.8% | 加碼 |
| Pacer Advisors, Inc. | 909,019 | $1,145 萬 | 0.08% | +909,019 | 新進 |
| Principal Financial Group Inc | 864,205 | $1,088 萬 | 0.01% | +721,936+507.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 800,000 | $1,007 萬 | 1.14% | +119,324+17.5% | 加碼 |
| Macquarie Group Ltd | 762,850 | $960.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 643,408 | $810.1 萬 | 0.01% | −758,993−54.1% | 減碼 |
| Panagora Asset Management Inc | 629,359 | $792.4 萬 | 0.05% | −5,632−0.9% | 減碼 |
| Ameriprise Financial Inc | 500,872 | $630.5 萬 | 0.00% | +500,872 | 新進 |
| American Century Companies Inc | 488,706 | $615.3 萬 | 0.01% | +401,814+462.4% | 加碼 |
| Nomura Holdings Inc | 465,750 | $603.0 萬 | 0.05% | −116,211−20.0% | 減碼 |
| Citadel Advisors LLC | 444,924 | $560.2 萬 | 0.01% | +72,589+19.5% | 加碼 |
| Victory Capital Management Inc | 407,807 | $513.4 萬 | 0.01% | +250,825+159.8% | 加碼 |
| Jupiter Asset Management Ltd | 401,267 | $505.2 萬 | 0.07% | +401,267 | 新進 |
| Mizuho Markets Americas LLC | 373,007 | $469.6 萬 | 0.37% | −67,500−15.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,953 | $465.8 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 336,151 | $423.2 萬 | 0.01% | +224,261+200.4% | 加碼 |
| Citigroup Inc | 322,047 | $405.4 萬 | 0.01% | +228,377+243.8% | 加碼 |
| Rhumbline Advisers | 309,425 | $389.6 萬 | 0.01% | +195,318+171.2% | 加碼 |
| Stifel Financial Corp | 302,865 | $381.3 萬 | 0.01% | −9,769−3.1% | 減碼 |
| Swedbank AB | 301,400 | $379.5 萬 | 0.01% | +256,700+574.3% | 加碼 |
| Legal & General Group Plc | 295,758 | $372.3 萬 | 0.00% | +238,178+413.6% | 加碼 |
| Royce & Associates LP | 290,650 | $365.9 萬 | 0.04% | −2,183−0.7% | 減碼 |
| Wellington Management Group LLP | 285,806 | $359.9 萬 | 0.00% | +50.0% | 加碼 |
| Swiss National Bank | 268,378 | $337.9 萬 | 0.00% | −15,200−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 264,417 | $332.9 萬 | 0.03% | −284,004−51.8% | 減碼 |
| Public Sector Pension Investment Board | 217,455 | $273.8 萬 | 0.02% | +217,455 | 新進 |
| Millennium Management LLC | 207,078 | $260.7 萬 | 0.00% | −1,494,031−87.8% | 減碼 |
| First Trust Advisors LP | 201,014 | $253.1 萬 | 0.00% | +201,014 | 新進 |
| Congress Asset Management Co | 196,541 | $247.4 萬 | 0.02% | +196,541 | 新進 |
| Fiera Capital Corp | 184,790 | $232.7 萬 | 0.01% | +184,790 | 新進 |
| Credit Suisse AG | 162,660 | $204.8 萬 | 0.00% | −17,069−9.5% | 減碼 |
| Nordea Investment Management AB | 159,443 | $196.0 萬 | 0.00% | +12,209+8.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 148,806 | $187.3 萬 | 0.13% | −42,242−22.1% | 減碼 |
| California State Teachers Retirement System | 147,999 | $186.3 萬 | 0.00% | −225−0.2% | 減碼 |
| Capital Fund Management S.A. | 146,981 | $185.0 萬 | 0.05% | +123,226+518.7% | 加碼 |
| Jane Street Group, LLC | 145,277 | $182.9 萬 | 0.00% | +67,276+86.3% | 加碼 |
| Alliancebernstein L.P. | 141,734 | $178.4 萬 | 0.00% | +24,984+21.4% | 加碼 |
| JPMorgan Chase & Co | 141,570 | $178.3 萬 | 0.00% | +58,671+70.8% | 加碼 |
| Oberweis Asset Management Inc | 137,200 | $172.7 萬 | 0.44% | +31,800+30.2% | 加碼 |
| State of Wisconsin Investment Board | 128,130 | $161.3 萬 | 0.00% | −14,870−10.4% | 減碼 |
| New York State Teachers Retirement System | 127,819 | $160.9 萬 | 0.00% | +127,819 | 新進 |
| Banque Pictet & Cie SA | 127,731 | $160.8 萬 | 0.02% | +26,689+26.4% | 加碼 |
| UBS Asset Management Americas Inc | 117,556 | $148.0 萬 | 0.00% | −1,003−0.8% | 減碼 |
| Great West Life Assurance Co | 116,362 | $146.5 萬 | 0.00% | +110,504+1,886.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,213 | $146.3 萬 | 0.01% | +25,139+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 115,410 | $145.3 萬 | 0.00% | +115,410 | 新進 |
| Simplex Trading, LLC | 113,058 | $142.3 萬 | 0.05% | −48,573−30.1% | 減碼 |
| Comerica Bank | 94,860 | $138.0 萬 | 0.01% | +94,860 | 新進 |
| Bank of America Corp | 108,294 | $136.3 萬 | 0.00% | −534,866−83.2% | 減碼 |
| Yousif Capital Management, LLC | 108,179 | $136.2 萬 | 0.02% | +108,179 | 新進 |
| UBS Group AG | 107,149 | $134.9 萬 | 0.00% | −185,866−63.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,086 | $134.8 萬 | 0.01% | +107,086 | 新進 |
| ClariVest Asset Management LLC | 104,841 | $131.9 萬 | 0.06% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 82,435 | $118.5 萬 | 0.48% | −6,756−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 88,800 | $111.7 萬 | 0.01% | +88,800 | 新進 |
| Texas Permanent School Fund | 84,905 | $106.9 萬 | 0.02% | +84,905 | 新進 |
| Susquehanna International Group, LLP | 84,019 | $105.8 萬 | 0.00% | −573,990−87.2% | 減碼 |
| Prudential Financial Inc | 119,698 | $105.7 萬 | 0.00% | +119,698 | 新進 |
| Winton Group Ltd | 80,836 | $101.8 萬 | 0.05% | +40,047+98.2% | 加碼 |
| State of Tennessee, Treasury Department | 79,360 | $99.9 萬 | 0.00% | +79,360 | 新進 |
| New York State Common Retirement Fund | 77,567 | $97.7 萬 | 0.00% | −6,439−7.7% | 減碼 |
| STRS Ohio | 73,300 | $92.2 萬 | 0.00% | +48,000+189.7% | 加碼 |
| Deutsche Bank AG | 66,124 | $83.2 萬 | 0.00% | −4,558−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 56,800 | $82.6 萬 | 0.02% | +56,800 | 新進 |
| Price T Rowe Associates Inc | 65,362 | $82.3 萬 | 0.00% | +13,264+25.5% | 加碼 |
| American International Group, Inc. | 64,055 | $80.6 萬 | 0.01% | +10,529+19.7% | 加碼 |
| MetLife Investment Management | 60,876 | $76.6 萬 | 0.01% | +3,333+5.8% | 加碼 |
| Natixis | 60,800 | $76.5 萬 | 0.00% | +60,800 | 新進 |
| Gotham Asset Management, LLC | 58,602 | $73.8 萬 | 0.02% | −29,529−33.5% | 減碼 |
| Evoke Wealth, LLC | 58,404 | $73.5 萬 | 0.03% | +22,500+62.7% | 加碼 |
| Amalgamated Bank | 56,616 | $71.3 萬 | 0.01% | +39,035+222.0% | 加碼 |
| Allianz Asset Management GmbH | 56,310 | $70.9 萬 | 0.00% | −2,760−4.7% | 減碼 |
| Guggenheim Capital LLC | 54,989 | $69.2 萬 | 0.01% | +54,989 | 新進 |
| Firethorn Wealth Partners, LLC | 47,376 | $66.5 萬 | 0.54% | +106+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 52,096 | $65.5 萬 | 0.00% | −386−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,683 | $60.0 萬 | 0.00% | +3,047+6.8% | 加碼 |