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 4 季 13F 持有人
Dynavax Technologies Corp 在 2022/12/31 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
- 230
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1.18 億
- 較 2022 年第 3 季 +194.1 萬 (+1.7%)
- 總市值
- $12.5 億
- 較 2022 年第 3 季 +$4,270 萬 (+3.5%)
- 新進機構
- 19
- 另有 85 家加碼
- 清倉機構
- 21
- 另有 78 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,086,463 | $2.03 億 | 0.01% | +581,175+3.1% | 加碼 |
| Federated Hermes, Inc. | 12,640,363 | $1.34 億 | 0.37% | +25,000+0.2% | 加碼 |
| State Street Corp | 9,992,504 | $1.06 億 | 0.01% | −281,726−2.7% | 減碼 |
| Vanguard Group Inc | 8,344,862 | $8,879 萬 | 0.00% | +179,221+2.2% | 加碼 |
| Chicago Capital, LLC | 5,855,336 | $6,230 萬 | 3.45% | +45,506+0.8% | 加碼 |
| Fisher Asset Management, LLC | 4,083,689 | $4,345 萬 | 0.03% | −134,346−3.2% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 3,915,000 | $4,166 萬 | 4.66% | −1,500,000−27.7% | 減碼 |
| PFM Health Sciences, LP | 3,805,370 | $4,049 萬 | 1.71% | 00.0% | 不變 |
| Blair William & Co | 2,486,269 | $2,645 萬 | 0.12% | +25,528+1.0% | 加碼 |
| Deep Track Capital, LP | 2,327,951 | $2,477 萬 | 1.08% | +2,327,951 | 新進 |
| Geode Capital Management, LLC | 2,217,228 | $2,359 萬 | 0.00% | +79,643+3.7% | 加碼 |
| Morgan Stanley | 2,040,718 | $2,171 萬 | 0.00% | +628,657+44.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,005,000 | $2,133 萬 | 0.50% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,813,758 | $1,930 萬 | 0.46% | +130,400+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,791,380 | $1,906 萬 | 0.01% | +1,040,404+138.5% | 加碼 |
| Renaissance Technologies LLC | 1,610,651 | $1,714 萬 | 0.02% | +545,300+51.2% | 加碼 |
| Goldman Sachs Group Inc | 1,591,095 | $1,693 萬 | 0.00% | +216,009+15.7% | 加碼 |
| Northern Trust Corp | 1,368,185 | $1,456 萬 | 0.00% | +44,056+3.3% | 加碼 |
| Invesco Ltd. | 1,308,443 | $1,392 萬 | 0.00% | −62,495−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,173,193 | $1,248 萬 | 0.00% | +145,917+14.2% | 加碼 |
| Driehaus Capital Management LLC | 1,163,188 | $1,238 萬 | 0.18% | +442,612+61.4% | 加碼 |
| Two Sigma Advisers, LP | 1,093,588 | $1,164 萬 | 0.03% | −201,900−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 937,883 | $997.9 萬 | 0.00% | +5,941+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 933,787 | $993.5 萬 | 0.00% | −489,446−34.4% | 減碼 |
| Pacer Advisors, Inc. | 901,476 | $959.2 萬 | 0.05% | +246,619+37.7% | 加碼 |
| Citadel Advisors LLC | 821,343 | $873.9 萬 | 0.01% | +423,446+106.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 783,519 | $833.7 萬 | 0.87% | +50,000+6.8% | 加碼 |
| Principal Financial Group Inc | 780,416 | $830.4 萬 | 0.01% | −5,112−0.7% | 減碼 |
| Macquarie Group Ltd | 760,000 | $808.6 萬 | 0.01% | −1,006−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 686,489 | $730.4 萬 | 0.42% | −333,693−32.7% | 減碼 |
| Rafferty Asset Management, LLC | 646,887 | $688.3 萬 | 0.06% | +52,070+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 623,477 | $663.4 萬 | 0.01% | +174,351+38.8% | 加碼 |
| Nomura Holdings Inc | 568,290 | $603.7 萬 | 0.06% | +36,546+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 549,953 | $585.1 萬 | 0.01% | −115,683−17.4% | 減碼 |
| Lazard Asset Management LLC | 531,335 | $565.3 萬 | 0.01% | +520,759+4,924.0% | 加碼 |
| Mizuho Markets Americas LLC | 476,207 | $506.7 萬 | 0.34% | +68,700+16.9% | 加碼 |
| Bank of America Corp | 476,117 | $506.6 萬 | 0.00% | +40,292+9.2% | 加碼 |
| Ameriprise Financial Inc | 462,650 | $492.2 萬 | 0.00% | −18,665−3.9% | 減碼 |
| UBS Group AG | 430,325 | $457.9 萬 | 0.00% | +311,084+260.9% | 加碼 |
| Bank of Montreal | 414,127 | $440.6 萬 | 0.00% | −537,831−56.5% | 減碼 |
| Royce & Associates LP | 404,846 | $430.8 萬 | 0.05% | +83,840+26.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,867 | $406.3 萬 | 0.02% | −1830.0% | 減碼 |
| Barclays PLC | 379,161 | $403.4 萬 | 0.00% | −18,340−4.6% | 減碼 |
| Citigroup Inc | 362,670 | $385.9 萬 | 0.01% | −236,734−39.5% | 減碼 |
| Victory Capital Management Inc | 357,254 | $380.1 萬 | 0.00% | −18,199−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 351,588 | $374.1 萬 | 0.03% | +348,000+9,699.0% | 加碼 |
| Thrivent Financial for Lutherans | 336,547 | $358.1 萬 | 0.01% | +214,961+176.8% | 加碼 |
| Rhumbline Advisers | 322,829 | $343.5 萬 | 0.00% | +3,742+1.2% | 加碼 |
| Globeflex Capital L P | 307,076 | $326.7 萬 | 0.41% | +49,067+19.0% | 加碼 |
| Swedbank AB | 301,400 | $320.7 萬 | 0.01% | 00.0% | 不變 |
| Tang Capital Management LLC | 300,000 | $319.2 萬 | 0.46% | +200,000+200.0% | 加碼 |
| Legal & General Group Plc | 298,353 | $317.4 萬 | 0.00% | +8,715+3.0% | 加碼 |
| American Century Companies Inc | 293,967 | $312.8 萬 | 0.00% | −335,930−53.3% | 減碼 |
| Swiss National Bank | 290,078 | $308.6 萬 | 0.00% | +5,500+1.9% | 加碼 |
| Stifel Financial Corp | 289,903 | $308.5 萬 | 0.00% | −601−0.2% | 減碼 |
| First Trust Advisors LP | 281,147 | $299.1 萬 | 0.00% | −23,803−7.8% | 減碼 |
| Nordea Investment Management AB | 269,237 | $286.2 萬 | 0.00% | +107,846+66.8% | 加碼 |
| Gotham Asset Management, LLC | 242,388 | $257.9 萬 | 0.07% | +73,976+43.9% | 加碼 |
| Qube Research & Technologies Ltd | 235,613 | $250.7 萬 | 0.02% | +235,613 | 新進 |
| Trexquant Investment LP | 225,593 | $240.0 萬 | 0.07% | +181,543+412.1% | 加碼 |
| Public Sector Pension Investment Board | 215,601 | $229.4 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 212,203 | $225.8 萬 | 0.04% | +212,203 | 新進 |
| Panagora Asset Management Inc | 210,149 | $223.6 萬 | 0.01% | −103,269−32.9% | 減碼 |
| Wellington Management Group LLP | 205,823 | $219.0 萬 | 0.00% | −4,914−2.3% | 減碼 |
| Congress Asset Management Co | 200,656 | $213.5 萬 | 0.02% | +1,895+1.0% | 加碼 |
| Oberweis Asset Management Inc | 183,700 | $195.5 萬 | 0.42% | +39,300+27.2% | 加碼 |
| Credit Suisse AG | 182,705 | $194.4 萬 | 0.00% | +22,813+14.3% | 加碼 |
| ClariVest Asset Management LLC | 178,530 | $190.0 萬 | 0.09% | −1,072−0.6% | 減碼 |
| Fiera Capital Corp | 178,539 | $190.0 萬 | 0.01% | −924−0.5% | 減碼 |
| Simplex Trading, LLC | 175,776 | $187.0 萬 | 0.09% | +1,630+0.9% | 加碼 |
| JPMorgan Chase & Co | 173,047 | $184.1 萬 | 0.00% | +19,236+12.5% | 加碼 |
| Great West Life Assurance Co | 156,194 | $166.1 萬 | 0.00% | +9,051+6.2% | 加碼 |
| California State Teachers Retirement System | 152,265 | $162.0 萬 | 0.00% | +2,277+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 144,983 | $154.3 萬 | 0.03% | +35,649+32.6% | 加碼 |
| Two Sigma Investments, LP | 143,163 | $152.3 萬 | 0.00% | −240,409−62.7% | 減碼 |
| New York State Teachers Retirement System | 142,381 | $151.5 萬 | 0.00% | −3,908−2.7% | 減碼 |
| Alliancebernstein L.P. | 142,165 | $151.3 萬 | 0.00% | +256+0.2% | 加碼 |
| New York State Common Retirement Fund | 135,285 | $143.9 萬 | 0.00% | +50,288+59.2% | 加碼 |
| Prudential Financial Inc | 129,249 | $137.5 萬 | 0.00% | +5,434+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,987 | $135.1 萬 | 0.01% | +19,820+18.5% | 加碼 |
| Monarch Partners Asset Management LLC | 121,879 | $129.7 萬 | 0.38% | +121,879 | 新進 |
| State of Wisconsin Investment Board | 120,582 | $128.3 萬 | 0.00% | −1,184−1.0% | 減碼 |
| AXA S.A. | 117,400 | $124.9 萬 | 0.00% | +87,800+296.6% | 加碼 |
| UBS Asset Management Americas Inc | 116,352 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 114,043 | $121.3 萬 | 0.03% | −150.0% | 減碼 |
| Millennium Management LLC | 110,304 | $117.4 萬 | 0.00% | −803,886−87.9% | 減碼 |
| Banque Pictet & Cie SA | 109,853 | $116.9 萬 | 0.01% | −34,661−24.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 95,101 | $101.2 萬 | 0.00% | −20,583−17.8% | 減碼 |
| Winton Group Ltd | 94,036 | $100.1 萬 | 0.07% | +11,544+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,947 | $96.8 萬 | 0.01% | −113,568−55.5% | 減碼 |
| Susquehanna International Group, LLP | 89,524 | $95.3 萬 | 0.00% | −321,958−78.2% | 減碼 |
| Jane Street Group, LLC | 83,024 | $88.3 萬 | 0.00% | −34,489−29.3% | 減碼 |
| Los Angeles Capital Management LLC | 82,709 | $88.0 萬 | 0.00% | +37,878+84.5% | 加碼 |
| State of Alaska, Department of Revenue | 82,622 | $87.9 萬 | 0.01% | +1,190+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 79,835 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 79,770 | $84.9 萬 | 0.01% | −4,821−5.7% | 減碼 |
| Yousif Capital Management, LLC | 79,456 | $84.5 萬 | 0.01% | −26,035−24.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $82.5 萬 | 0.13% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 76,400 | $81.3 萬 | 0.01% | +9,900+14.9% | 加碼 |
| Engineers Gate Manager LP | 72,084 | $76.7 萬 | 0.05% | +31,907+79.4% | 加碼 |