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 3 季 13F 持有人
Dynavax Technologies Corp 在 2022/9/30 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
- 236
- 較 2022 年第 2 季 +28 家
- 持有股數
- 1.16 億
- 較 2022 年第 2 季 −171.5 萬 (−1.5%)
- 總市值
- $12.1 億
- 較 2022 年第 2 季 −$2.70 億 (−18.2%)
- 新進機構
- 37
- 另有 85 家加碼
- 清倉機構
- 9
- 另有 80 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,505,288 | $1.93 億 | 0.01% | −56,606−0.3% | 減碼 |
| Federated Hermes, Inc. | 12,615,363 | $1.32 億 | 0.39% | −3,407,368−21.3% | 減碼 |
| State Street Corp | 10,274,230 | $1.07 億 | 0.01% | +1,644,803+19.1% | 加碼 |
| Vanguard Group Inc | 8,165,641 | $8,525 萬 | 0.00% | +141,674+1.8% | 加碼 |
| Chicago Capital, LLC | 5,809,830 | $6,066 萬 | 3.51% | −33,076−0.6% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 5,415,000 | $5,653 萬 | 6.75% | −3,000,000−35.7% | 減碼 |
| Fisher Asset Management, LLC | 4,218,035 | $4,404 萬 | 0.03% | −70,813−1.7% | 減碼 |
| PFM Health Sciences, LP | 3,805,370 | $3,973 萬 | 1.52% | 00.0% | 不變 |
| Blair William & Co | 2,460,741 | $2,569 萬 | 0.12% | −64,785−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,137,585 | $2,232 萬 | 0.00% | +60,394+2.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,005,000 | $2,093 萬 | 0.56% | −315,000−13.6% | 減碼 |
| Rock Springs Capital Management LP | 1,683,358 | $1,757 萬 | 0.45% | +1,900+0.1% | 加碼 |
| Woodline Partners LP | 1,476,266 | $1,541 萬 | 0.23% | +389,383+35.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,423,233 | $1,486 萬 | 0.01% | −14,943−1.0% | 減碼 |
| Morgan Stanley | 1,412,061 | $1,474 萬 | 0.00% | −72,402−4.9% | 減碼 |
| Goldman Sachs Group Inc | 1,375,086 | $1,436 萬 | 0.00% | −366,139−21.0% | 減碼 |
| Invesco Ltd. | 1,370,938 | $1,431 萬 | 0.00% | +82,782+6.4% | 加碼 |
| Northern Trust Corp | 1,324,129 | $1,382 萬 | 0.00% | +4,912+0.4% | 加碼 |
| Two Sigma Advisers, LP | 1,295,488 | $1,353 萬 | 0.04% | −386,800−23.0% | 減碼 |
| Renaissance Technologies LLC | 1,065,351 | $1,112 萬 | 0.02% | −185,500−14.8% | 減碼 |
| Bank of New York Mellon Corp | 1,027,276 | $1,072 萬 | 0.00% | +35,940+3.6% | 加碼 |
| Great Lakes Advisors, LLC | 1,020,182 | $1,065 萬 | 0.23% | −27,372−2.6% | 減碼 |
| Bank of Montreal | 951,958 | $1,009 萬 | 0.01% | −712,179−42.8% | 減碼 |
| Charles Schwab Investment Management Inc | 931,942 | $973.0 萬 | 0.00% | −2780.0% | 減碼 |
| Millennium Management LLC | 914,190 | $954.4 萬 | 0.01% | +707,112+341.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 733,519 | $839.9 萬 | 0.88% | −66,481−8.3% | 減碼 |
| Principal Financial Group Inc | 785,528 | $820.1 萬 | 0.01% | −78,677−9.1% | 減碼 |
| Macquarie Group Ltd | 761,006 | $796.4 萬 | 0.01% | −1,844−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 750,976 | $784.0 萬 | 0.00% | +750,976 | 新進 |
| Driehaus Capital Management LLC | 720,576 | $752.3 萬 | 0.11% | +720,576 | 新進 |
| BNP Paribas Arbitrage, SA | 665,636 | $694.9 萬 | 0.02% | +634,475+2,036.1% | 加碼 |
| Pacer Advisors, Inc. | 654,857 | $683.7 萬 | 0.05% | −254,162−28.0% | 減碼 |
| American Century Companies Inc | 629,897 | $657.6 萬 | 0.01% | +141,191+28.9% | 加碼 |
| Citigroup Inc | 599,404 | $625.7 萬 | 0.01% | +277,357+86.1% | 加碼 |
| Rafferty Asset Management, LLC | 594,817 | $621.0 萬 | 0.07% | +330,400+125.0% | 加碼 |
| Nomura Holdings Inc | 531,744 | $555.5 萬 | 0.05% | +65,994+14.2% | 加碼 |
| Ameriprise Financial Inc | 481,315 | $502.5 萬 | 0.00% | −19,557−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 449,126 | $468.9 萬 | 0.01% | −194,282−30.2% | 減碼 |
| Marshall Wace, LLP | 444,132 | $463.6 萬 | 0.01% | +444,132 | 新進 |
| Bank of America Corp | 435,825 | $455.0 萬 | 0.00% | +327,531+302.4% | 加碼 |
| Susquehanna International Group, LLP | 411,482 | $429.6 萬 | 0.01% | +327,463+389.7% | 加碼 |
| Mizuho Markets Americas LLC | 407,507 | $425.4 萬 | 0.19% | +34,500+9.2% | 加碼 |
| Citadel Advisors LLC | 397,897 | $415.4 萬 | 0.01% | −47,027−10.6% | 減碼 |
| Barclays PLC | 397,501 | $415.0 萬 | 0.00% | +359,235+938.8% | 加碼 |
| Two Sigma Investments, LP | 383,572 | $400.4 萬 | 0.01% | −743,172−66.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382,050 | $398.9 萬 | 0.02% | +12,097+3.3% | 加碼 |
| Victory Capital Management Inc | 375,453 | $392.0 萬 | 0.00% | −32,354−7.9% | 減碼 |
| Royce & Associates LP | 321,006 | $335.1 萬 | 0.04% | +30,356+10.4% | 加碼 |
| Rhumbline Advisers | 319,087 | $333.1 萬 | 0.00% | +9,662+3.1% | 加碼 |
| Panagora Asset Management Inc | 313,418 | $327.2 萬 | 0.02% | −315,941−50.2% | 減碼 |
| First Trust Advisors LP | 304,950 | $318.4 萬 | 0.00% | +103,936+51.7% | 加碼 |
| Swedbank AB | 301,400 | $314.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 290,504 | $303.3 萬 | 0.00% | −12,361−4.1% | 減碼 |
| Legal & General Group Plc | 289,638 | $302.4 萬 | 0.00% | −6,120−2.1% | 減碼 |
| Swiss National Bank | 284,578 | $297.1 萬 | 0.00% | +16,200+6.0% | 加碼 |
| Globeflex Capital L P | 258,009 | $269.4 萬 | 0.46% | +238,738+1,238.8% | 加碼 |
| Public Sector Pension Investment Board | 215,601 | $225.1 萬 | 0.02% | −1,854−0.9% | 減碼 |
| Wellington Management Group LLP | 210,737 | $220.0 萬 | 0.00% | −75,069−26.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,515 | $213.5 萬 | 0.02% | +88,302+76.0% | 加碼 |
| Congress Asset Management Co | 198,761 | $207.5 萬 | 0.02% | +2,220+1.1% | 加碼 |
| ClariVest Asset Management LLC | 179,602 | $187.6 萬 | 0.09% | +74,761+71.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 148,806 | $187.3 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 174,146 | $181.8 萬 | 0.07% | +61,088+54.0% | 加碼 |
| Gotham Asset Management, LLC | 168,412 | $175.8 萬 | 0.05% | +109,810+187.4% | 加碼 |
| Nordea Investment Management AB | 161,391 | $169.5 萬 | 0.00% | +1,948+1.2% | 加碼 |
| Credit Suisse AG | 159,892 | $166.9 萬 | 0.00% | −2,768−1.7% | 減碼 |
| JPMorgan Chase & Co | 153,811 | $160.6 萬 | 0.00% | +12,241+8.6% | 加碼 |
| Prudential Financial Inc | 123,815 | $159.3 萬 | 0.00% | +4,117+3.4% | 加碼 |
| California State Teachers Retirement System | 149,988 | $156.6 萬 | 0.00% | +1,989+1.3% | 加碼 |
| Massachusetts Financial Services Co | 149,578 | $156.2 萬 | 0.00% | +149,578 | 新進 |
| Great West Life Assurance Co | 147,143 | $153.5 萬 | 0.00% | +30,781+26.5% | 加碼 |
| New York State Teachers Retirement System | 146,289 | $152.7 萬 | 0.00% | +18,470+14.5% | 加碼 |
| Banque Pictet & Cie SA | 144,514 | $150.9 萬 | 0.02% | +16,783+13.1% | 加碼 |
| Oberweis Asset Management Inc | 144,400 | $150.8 萬 | 0.35% | +7,200+5.2% | 加碼 |
| Squarepoint Ops LLC | 143,876 | $150.2 萬 | 0.01% | +102,455+247.4% | 加碼 |
| Alliancebernstein L.P. | 141,909 | $148.2 萬 | 0.00% | +175+0.1% | 加碼 |
| State of Wisconsin Investment Board | 121,766 | $127.1 萬 | 0.00% | −6,364−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 121,586 | $126.9 萬 | 0.00% | +6,176+5.4% | 加碼 |
| Jupiter Asset Management Ltd | 120,397 | $125.7 萬 | 0.02% | −280,870−70.0% | 減碼 |
| UBS Group AG | 119,241 | $124.5 萬 | 0.00% | +12,092+11.3% | 加碼 |
| Fiera Capital Corp | 179,463 | $123.7 萬 | 0.00% | −5,327−2.9% | 減碼 |
| Jane Street Group, LLC | 117,513 | $122.7 萬 | 0.00% | −27,764−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 116,352 | $121.5 萬 | 0.00% | −1,204−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 115,684 | $120.7 萬 | 0.00% | −220,467−65.6% | 減碼 |
| Kennedy Capital Management, Inc. | 114,058 | $119.1 萬 | 0.04% | +114,058 | 新進 |
| Susquehanna Fundamental Investments, LLC | 109,334 | $114.1 萬 | 0.02% | +109,334 | 新進 |
| APG Asset Management N.V. | 106,900 | $113.9 萬 | 0.00% | +106,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,167 | $111.9 萬 | 0.01% | +81+0.1% | 加碼 |
| Yousif Capital Management, LLC | 105,491 | $110.1 萬 | 0.02% | −2,688−2.5% | 減碼 |
| Tang Capital Management LLC | 100,000 | $104.4 萬 | 0.13% | +100,000 | 新進 |
| Comerica Bank | 85,005 | $96.1 萬 | 0.01% | −9,855−10.4% | 減碼 |
| New York State Common Retirement Fund | 84,997 | $88.7 萬 | 0.00% | +7,430+9.6% | 加碼 |
| Texas Permanent School Fund | 84,591 | $88.3 萬 | 0.01% | −314−0.4% | 減碼 |
| Winton Group Ltd | 82,492 | $86.1 萬 | 0.06% | +1,656+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 81,432 | $85.0 萬 | 0.01% | −7,368−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 79,835 | $83.4 萬 | 0.00% | +475+0.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $80.9 萬 | 0.14% | +77,500 | 新進 |
| STRS Ohio | 74,700 | $77.9 萬 | 0.00% | +1,400+1.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 74,253 | $77.5 萬 | 0.36% | −8,182−9.9% | 減碼 |
| Price T Rowe Associates Inc | 73,238 | $76.5 萬 | 0.00% | +7,876+12.0% | 加碼 |