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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 36,108 | $38.5 萬 | 0.00% | +6,883+23.6% | 加碼 |
| jvl associates llc | 36,272 | $38.6 萬 | 0.22% | −8,749−19.4% | 減碼 |
| Teacher Retirement System of Texas | 36,280 | $38.6 萬 | 0.00% | −3,025−7.7% | 減碼 |
| Ergoteles LLC | 37,104 | $39.5 萬 | 0.01% | +37,104 | 新進 |
| State Board of Administration of Florida Retirement System | 38,067 | $40.5 萬 | 0.00% | −1,570−4.0% | 減碼 |
| Hancock Whitney Corp | 38,511 | $41.0 萬 | 0.02% | +6,598+20.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,454 | $42.0 萬 | 0.01% | +713+1.8% | 加碼 |
| Westwood Holdings Group Inc. | 40,970 | $43.6 萬 | 0.00% | +40,970 | 新進 |
| James Investment Research Inc | 41,235 | $43.9 萬 | 0.06% | +26,545+180.7% | 加碼 |
| HSBC Holdings PLC | 42,973 | $45.0 萬 | 0.00% | +20,661+92.6% | 加碼 |
| MHR Fund Management LLC | 44,499 | $47.3 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 44,800 | $47.6 萬 | 0.03% | +7,000+18.5% | 加碼 |
| Allianz Asset Management GmbH | 45,486 | $48.4 萬 | 0.00% | −1,733−3.7% | 減碼 |
| Voya Investment Management LLC | 45,693 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 47,560 | $50.6 萬 | 0.00% | +745+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,600 | $50.6 萬 | 0.00% | −10,150−17.6% | 減碼 |
| Maryland State Retirement & Pension System | 48,485 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,158 | $57.6 萬 | 0.00% | +1,448+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 56,400 | $60.0 萬 | 0.02% | +200+0.4% | 加碼 |
| Amalgamated Bank | 57,910 | $61.6 萬 | 0.01% | +725+1.3% | 加碼 |
| Evoke Wealth, LLC | 58,404 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 59,173 | $63.0 萬 | 0.08% | +19,614+49.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,312 | $63.1 萬 | 0.00% | +1,077+1.8% | 加碼 |
| Deutsche Bank AG | 60,295 | $64.2 萬 | 0.00% | +6,325+11.7% | 加碼 |
| MetLife Investment Management | 62,230 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 63,548 | $67.3 萬 | 0.00% | +135+0.2% | 加碼 |
| American International Group, Inc. | 64,905 | $69.1 萬 | 0.00% | +133+0.2% | 加碼 |
| Price T Rowe Associates Inc | 66,744 | $71.0 萬 | 0.00% | −6,494−8.9% | 減碼 |
| STRS Ohio | 68,500 | $72.8 萬 | 0.00% | −6,200−8.3% | 減碼 |
| Comerica Bank | 65,255 | $74.1 萬 | 0.01% | −19,750−23.2% | 減碼 |
| Engineers Gate Manager LP | 72,084 | $76.7 萬 | 0.05% | +31,907+79.4% | 加碼 |
| Virginia Retirement Systems Et Al | 76,400 | $81.3 萬 | 0.01% | +9,900+14.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $82.5 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 79,456 | $84.5 萬 | 0.01% | −26,035−24.7% | 減碼 |
| Texas Permanent School Fund | 79,770 | $84.9 萬 | 0.01% | −4,821−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 79,835 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 82,622 | $87.9 萬 | 0.01% | +1,190+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 82,709 | $88.0 萬 | 0.00% | +37,878+84.5% | 加碼 |
| Jane Street Group, LLC | 83,024 | $88.3 萬 | 0.00% | −34,489−29.3% | 減碼 |
| Susquehanna International Group, LLP | 89,524 | $95.3 萬 | 0.00% | −321,958−78.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,947 | $96.8 萬 | 0.01% | −113,568−55.5% | 減碼 |
| Winton Group Ltd | 94,036 | $100.1 萬 | 0.07% | +11,544+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,101 | $101.2 萬 | 0.00% | −20,583−17.8% | 減碼 |
| Banque Pictet & Cie SA | 109,853 | $116.9 萬 | 0.01% | −34,661−24.0% | 減碼 |
| Millennium Management LLC | 110,304 | $117.4 萬 | 0.00% | −803,886−87.9% | 減碼 |
| Kennedy Capital Management, Inc. | 114,043 | $121.3 萬 | 0.03% | −150.0% | 減碼 |
| UBS Asset Management Americas Inc | 116,352 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 117,400 | $124.9 萬 | 0.00% | +87,800+296.6% | 加碼 |
| State of Wisconsin Investment Board | 120,582 | $128.3 萬 | 0.00% | −1,184−1.0% | 減碼 |
| Monarch Partners Asset Management LLC | 121,879 | $129.7 萬 | 0.38% | +121,879 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,987 | $135.1 萬 | 0.01% | +19,820+18.5% | 加碼 |
| Prudential Financial Inc | 129,249 | $137.5 萬 | 0.00% | +5,434+4.4% | 加碼 |
| New York State Common Retirement Fund | 135,285 | $143.9 萬 | 0.00% | +50,288+59.2% | 加碼 |
| Alliancebernstein L.P. | 142,165 | $151.3 萬 | 0.00% | +256+0.2% | 加碼 |
| New York State Teachers Retirement System | 142,381 | $151.5 萬 | 0.00% | −3,908−2.7% | 減碼 |
| Two Sigma Investments, LP | 143,163 | $152.3 萬 | 0.00% | −240,409−62.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 144,983 | $154.3 萬 | 0.03% | +35,649+32.6% | 加碼 |
| California State Teachers Retirement System | 152,265 | $162.0 萬 | 0.00% | +2,277+1.5% | 加碼 |
| Great West Life Assurance Co | 156,194 | $166.1 萬 | 0.00% | +9,051+6.2% | 加碼 |
| JPMorgan Chase & Co | 173,047 | $184.1 萬 | 0.00% | +19,236+12.5% | 加碼 |
| Simplex Trading, LLC | 175,776 | $187.0 萬 | 0.09% | +1,630+0.9% | 加碼 |
| Fiera Capital Corp | 178,539 | $190.0 萬 | 0.01% | −924−0.5% | 減碼 |
| ClariVest Asset Management LLC | 178,530 | $190.0 萬 | 0.09% | −1,072−0.6% | 減碼 |
| Credit Suisse AG | 182,705 | $194.4 萬 | 0.00% | +22,813+14.3% | 加碼 |
| Oberweis Asset Management Inc | 183,700 | $195.5 萬 | 0.42% | +39,300+27.2% | 加碼 |
| Congress Asset Management Co | 200,656 | $213.5 萬 | 0.02% | +1,895+1.0% | 加碼 |
| Wellington Management Group LLP | 205,823 | $219.0 萬 | 0.00% | −4,914−2.3% | 減碼 |
| Panagora Asset Management Inc | 210,149 | $223.6 萬 | 0.01% | −103,269−32.9% | 減碼 |
| Twinbeech Capital LP | 212,203 | $225.8 萬 | 0.04% | +212,203 | 新進 |
| Public Sector Pension Investment Board | 215,601 | $229.4 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 225,593 | $240.0 萬 | 0.07% | +181,543+412.1% | 加碼 |
| Qube Research & Technologies Ltd | 235,613 | $250.7 萬 | 0.02% | +235,613 | 新進 |
| Gotham Asset Management, LLC | 242,388 | $257.9 萬 | 0.07% | +73,976+43.9% | 加碼 |
| Nordea Investment Management AB | 269,237 | $286.2 萬 | 0.00% | +107,846+66.8% | 加碼 |
| First Trust Advisors LP | 281,147 | $299.1 萬 | 0.00% | −23,803−7.8% | 減碼 |
| Stifel Financial Corp | 289,903 | $308.5 萬 | 0.00% | −601−0.2% | 減碼 |
| Swiss National Bank | 290,078 | $308.6 萬 | 0.00% | +5,500+1.9% | 加碼 |
| American Century Companies Inc | 293,967 | $312.8 萬 | 0.00% | −335,930−53.3% | 減碼 |
| Legal & General Group Plc | 298,353 | $317.4 萬 | 0.00% | +8,715+3.0% | 加碼 |
| Tang Capital Management LLC | 300,000 | $319.2 萬 | 0.46% | +200,000+200.0% | 加碼 |
| Swedbank AB | 301,400 | $320.7 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 307,076 | $326.7 萬 | 0.41% | +49,067+19.0% | 加碼 |
| Rhumbline Advisers | 322,829 | $343.5 萬 | 0.00% | +3,742+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 336,547 | $358.1 萬 | 0.01% | +214,961+176.8% | 加碼 |
| Nisa Investment Advisors, LLC | 351,588 | $374.1 萬 | 0.03% | +348,000+9,699.0% | 加碼 |
| Victory Capital Management Inc | 357,254 | $380.1 萬 | 0.00% | −18,199−4.8% | 減碼 |
| Citigroup Inc | 362,670 | $385.9 萬 | 0.01% | −236,734−39.5% | 減碼 |
| Barclays PLC | 379,161 | $403.4 萬 | 0.00% | −18,340−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,867 | $406.3 萬 | 0.02% | −1830.0% | 減碼 |
| Royce & Associates LP | 404,846 | $430.8 萬 | 0.05% | +83,840+26.1% | 加碼 |
| Bank of Montreal | 414,127 | $440.6 萬 | 0.00% | −537,831−56.5% | 減碼 |
| UBS Group AG | 430,325 | $457.9 萬 | 0.00% | +311,084+260.9% | 加碼 |
| Ameriprise Financial Inc | 462,650 | $492.2 萬 | 0.00% | −18,665−3.9% | 減碼 |
| Bank of America Corp | 476,117 | $506.6 萬 | 0.00% | +40,292+9.2% | 加碼 |
| Mizuho Markets Americas LLC | 476,207 | $506.7 萬 | 0.34% | +68,700+16.9% | 加碼 |
| Lazard Asset Management LLC | 531,335 | $565.3 萬 | 0.01% | +520,759+4,924.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 549,953 | $585.1 萬 | 0.01% | −115,683−17.4% | 減碼 |
| Nomura Holdings Inc | 568,290 | $603.7 萬 | 0.06% | +36,546+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 623,477 | $663.4 萬 | 0.01% | +174,351+38.8% | 加碼 |
| Rafferty Asset Management, LLC | 646,887 | $688.3 萬 | 0.06% | +52,070+8.8% | 加碼 |