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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 66,500 | $69.4 萬 | 0.01% | +66,500 | 新進 |
| American International Group, Inc. | 64,772 | $67.6 萬 | 0.00% | +717+1.1% | 加碼 |
| HighTower Advisors, LLC | 63,413 | $65.4 萬 | 0.00% | +63,413 | 新進 |
| MetLife Investment Management | 62,230 | $65.0 萬 | 0.01% | +1,354+2.2% | 加碼 |
| Evoke Wealth, LLC | 58,404 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 58,235 | $60.8 萬 | 0.00% | +21,593+58.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,750 | $60.3 萬 | 0.01% | +57,750 | 新進 |
| Amalgamated Bank | 57,185 | $59.7 萬 | 0.01% | +569+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 56,200 | $58.7 萬 | 0.02% | −600−1.1% | 減碼 |
| Deutsche Bank AG | 53,970 | $56.4 萬 | 0.00% | −12,154−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 52,710 | $55.0 萬 | 0.00% | +614+1.2% | 加碼 |
| Capital Fund Management S.A. | 50,011 | $52.2 萬 | 0.01% | −96,970−66.0% | 減碼 |
| Maryland State Retirement & Pension System | 48,485 | $50.6 萬 | 0.04% | +884+1.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 47,176 | $49.3 萬 | 0.46% | −200−0.4% | 減碼 |
| Allianz Asset Management GmbH | 47,219 | $49.2 萬 | 0.00% | −9,091−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,815 | $48.9 萬 | 0.00% | −868−1.8% | 減碼 |
| Voya Investment Management LLC | 45,693 | $47.7 萬 | 0.00% | +1,245+2.8% | 加碼 |
| Wealth Effects LLC | 45,250 | $47.2 萬 | 0.29% | −1,000−2.2% | 減碼 |
| jvl associates llc | 45,021 | $47.0 萬 | 0.28% | −35−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 44,831 | $46.8 萬 | 0.00% | +28,224+170.0% | 加碼 |
| MHR Fund Management LLC | 44,499 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 44,050 | $46.0 萬 | 0.02% | +44,050 | 新進 |
| E Fund Management Co., Ltd. | 40,888 | $42.7 萬 | 0.04% | +10,569+34.9% | 加碼 |
| Engineers Gate Manager LP | 40,177 | $41.9 萬 | 0.03% | +40,177 | 新進 |
| State Board of Administration of Florida Retirement System | 39,637 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 39,708 | $41.4 萬 | 0.00% | +1,320+3.4% | 加碼 |
| Gsa Capital Partners LLP | 39,559 | $41.3 萬 | 0.05% | +39,559 | 新進 |
| Teacher Retirement System of Texas | 39,305 | $41.0 萬 | 0.00% | +20,217+105.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,741 | $40.4 萬 | 0.01% | +220+0.6% | 加碼 |
| Aquatic Capital Management LLC | 37,800 | $39.5 萬 | 0.04% | +24,700+188.5% | 加碼 |
| ETF Managers Group, LLC | 37,322 | $39.0 萬 | 0.01% | −2,584−6.5% | 減碼 |
| AlphaCentric Advisors LLC | 36,000 | $37.6 萬 | 0.39% | +36,000 | 新進 |
| CAPROCK Group, Inc. | 33,250 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 32,609 | $34.0 萬 | 0.00% | +1,727+5.6% | 加碼 |
| Hancock Whitney Corp | 31,913 | $33.3 萬 | 0.01% | −13,377−29.5% | 減碼 |
| HRT Financial LP | 31,749 | $33.1 萬 | 0.00% | +31,749 | 新進 |
| Ensign Peak Advisors, Inc | 29,750 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 29,700 | $31.0 萬 | 0.06% | +29,700 | 新進 |
| AXA S.A. | 29,600 | $30.9 萬 | 0.00% | +1,600+5.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,225 | $30.5 萬 | 0.00% | +29,225 | 新進 |
| Simon Quick Advisors, LLC | 29,000 | $30.3 萬 | 0.04% | +2,400+9.0% | 加碼 |
| Alps Advisors Inc | 28,219 | $29.5 萬 | 0.00% | −5,022−15.1% | 減碼 |
| Guggenheim Capital LLC | 25,800 | $26.9 萬 | 0.00% | −29,189−53.1% | 減碼 |
| Russell Investments Group, Ltd. | 24,015 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,823 | $24.9 萬 | 0.00% | −3,906−14.1% | 減碼 |
| Alberta Investment Management Corp | 23,797 | $24.8 萬 | 0.00% | +23,797 | 新進 |
| Mutual of America Capital Management LLC | 23,401 | $24.4 萬 | 0.00% | +3,672+18.6% | 加碼 |
| Janus Henderson Group PLC | 23,039 | $24.1 萬 | 0.00% | +30.0% | 加碼 |
| HSBC Holdings PLC | 22,312 | $23.6 萬 | 0.00% | −8,513−27.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 21,801 | $22.8 萬 | 0.30% | +1,900+9.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,590 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,500 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,237 | $22.2 萬 | 0.00% | +7,434+53.9% | 加碼 |
| LPL Financial LLC | 20,501 | $21.4 萬 | 0.00% | +265+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 20,263 | $21.1 萬 | 0.00% | +11,566+133.0% | 加碼 |
| Everence Capital Management Inc | 20,100 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 19,617 | $20.5 萬 | 0.00% | −862−4.2% | 減碼 |
| Wedbush Securities Inc | 19,500 | $20.4 萬 | 0.01% | −1,000−4.9% | 減碼 |
| Hunting Hill Global Capital, LLC | 18,488 | $19.3 萬 | 0.11% | +2,479+15.5% | 加碼 |
| New Vernon Capital Holdings II LLC | 18,200 | $19.0 萬 | 0.20% | −12,951−41.6% | 減碼 |
| Jackson Square Capital, LLC | 16,364 | $17.1 萬 | 0.08% | +16,364 | 新進 |
| ProShare Advisors LLC | 16,249 | $17.0 萬 | 0.00% | −415−2.5% | 減碼 |
| Royal Bank of Canada | 15,471 | $16.1 萬 | 0.00% | −16,353−51.4% | 減碼 |
| Gables Capital Management Inc. | 15,200 | $15.9 萬 | 0.13% | −1,900−11.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,248 | $15.9 萬 | 0.01% | +15,248 | 新進 |
| Tower Research Capital LLC (TRC) | 14,735 | $15.4 萬 | 0.00% | −6,847−31.7% | 減碼 |
| James Investment Research Inc | 14,690 | $15.3 萬 | 0.02% | +14,690 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 14,531 | $15.2 萬 | 0.00% | −8,768−37.6% | 減碼 |
| Captrust Financial Advisors | 14,556 | $15.2 萬 | 0.00% | +4,220+40.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,125 | $13.7 萬 | 0.00% | −1,035−7.3% | 減碼 |
| Franklin Resources Inc | 12,365 | $12.9 萬 | 0.00% | +12,365 | 新進 |
| Shell Asset Management Co | 11,849 | $12.4 萬 | 0.00% | +11,849 | 新進 |
| AQR Capital Management LLC | 11,043 | $11.5 萬 | 0.00% | −3,652−24.9% | 減碼 |
| Spearhead Capital Advisors, LLC | 10,941 | $11.4 萬 | 0.12% | −10,032−47.8% | 減碼 |
| National Asset Management, Inc. | 10,653 | $11.2 萬 | 0.00% | −1,672−13.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,769 | $11.2 萬 | 0.00% | −514−4.6% | 減碼 |
| Brinker Capital Investments, LLC | 10,659 | $11.1 萬 | 0.00% | +243+2.3% | 加碼 |
| Lazard Asset Management LLC | 10,576 | $11.0 萬 | 0.00% | −7,391−41.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 10,147 | $10.6 萬 | 0.05% | +10,147 | 新進 |
| Ingalls & Snyder LLC | 10,025 | $10.5 萬 | 0.01% | −5,500−35.4% | 減碼 |
| Virtus ETF Advisers LLC | 9,970 | $10.4 萬 | 0.04% | +66+0.7% | 加碼 |
| Wolverine Trading, LLC | 10,099 | $10.4 萬 | 0.00% | +10,099 | 新進 |
| KBC Group NV | 9,565 | $10.0 萬 | 0.00% | +9,565 | 新進 |
| Ameritas Investment Partners, Inc. | 8,984 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 8,506 | $8.90 萬 | 0.00% | −10,641−55.6% | 減碼 |
| AdvisorNet Financial, Inc | 8,128 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 8,008 | $8.40 萬 | 0.00% | +554+7.4% | 加碼 |
| State of Wyoming | 7,907 | $8.30 萬 | 0.04% | −1,502−16.0% | 減碼 |
| Creative Financial Designs Inc | 7,900 | $8.20 萬 | 0.01% | +7,500+1,875.0% | 加碼 |
| Metropolitan Life Insurance Co | 7,160 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 6,246 | $6.52 萬 | 0.00% | +5,756+1,174.7% | 加碼 |
| Leonteq Securities AG | 6,056 | $6.32 萬 | 0.00% | +288+5.0% | 加碼 |
| Banque Cantonale Vaudoise | 5,282 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,588 | $4.10 萬 | 0.00% | +88+2.5% | 加碼 |
| Washington Trust Co | 3,600 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,772 | $3.20 萬 | 0.00% | +229+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,863 | $2.90 萬 | 0.00% | −3,973−58.1% | 減碼 |
| Cutler Group LP | 2,301 | $2.40 萬 | 0.00% | +2,301 | 新進 |
| US Bancorp | 1,348 | $1.40 萬 | 0.00% | −465−25.6% | 減碼 |
| Covington Capital Management | 1,350 | $1.40 萬 | 0.00% | 00.0% | 不變 |