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。
2023 年第 1 季 13F 持有人
Dynavax Technologies Corp 在 2023/3/31 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
- 216
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1.28 億
- 較 2022 年第 4 季 +1,044 萬 (+8.9%)
- 總市值
- $12.6 億
- 較 2022 年第 4 季 +$550.6 萬 (+0.4%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 39
- 另有 86 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,876,054 | $1.85 億 | 0.01% | −210,409−1.1% | 減碼 |
| Federated Hermes, Inc. | 12,655,363 | $1.24 億 | 0.31% | +15,000+0.1% | 加碼 |
| State Street Corp | 8,943,648 | $8,774 萬 | 0.00% | −1,048,856−10.5% | 減碼 |
| Vanguard Group Inc | 8,450,898 | $8,290 萬 | 0.00% | +106,036+1.3% | 加碼 |
| Deep Track Capital, LP | 6,350,000 | $6,229 萬 | 2.65% | +4,022,049+172.8% | 加碼 |
| Chicago Capital, LLC | 5,845,248 | $5,734 萬 | 2.85% | −10,088−0.2% | 減碼 |
| Bank of America Corp | 4,340,287 | $4,258 萬 | 0.00% | +3,864,170+811.6% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 3,915,000 | $3,841 萬 | 4.80% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,886,525 | $3,813 萬 | 0.02% | −197,164−4.8% | 減碼 |
| PFM Health Sciences, LP | 3,805,370 | $3,733 萬 | 1.72% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,698,252 | $3,628 萬 | 0.01% | +2,107,157+132.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,931,727 | $2,876 萬 | 0.01% | +1,140,347+63.7% | 加碼 |
| Renaissance Technologies LLC | 2,646,309 | $2,596 萬 | 0.03% | +1,035,658+64.3% | 加碼 |
| Blair William & Co | 2,529,819 | $2,482 萬 | 0.10% | +43,550+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,313,975 | $2,270 萬 | 0.00% | +96,747+4.4% | 加碼 |
| Morgan Stanley | 2,105,310 | $2,065 萬 | 0.00% | +64,592+3.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,005,000 | $1,967 萬 | 0.45% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,813,758 | $1,779 萬 | 0.42% | 00.0% | 不變 |
| Northern Trust Corp | 1,365,902 | $1,340 萬 | 0.00% | −2,283−0.2% | 減碼 |
| Invesco Ltd. | 1,350,848 | $1,325 萬 | 0.00% | +42,405+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,132,809 | $1,111 萬 | 0.00% | −40,384−3.4% | 減碼 |
| Driehaus Capital Management LLC | 1,111,847 | $1,091 萬 | 0.15% | −51,341−4.4% | 減碼 |
| Two Sigma Advisers, LP | 1,035,788 | $1,016 萬 | 0.03% | −57,800−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 941,204 | $923.3 萬 | 0.00% | +3,321+0.4% | 加碼 |
| Macquarie Group Ltd | 760,000 | $745.6 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 756,907 | $742.5 萬 | 0.32% | +280,700+58.9% | 加碼 |
| Mizuho Markets Cayman LP | 756,907 | $742.5 萬 | 0.32% | +756,907 | 新進 |
| Principal Financial Group Inc | 756,014 | $741.6 萬 | 0.01% | −24,402−3.1% | 減碼 |
| Bank of Montreal | 712,832 | $699.6 萬 | 0.00% | +298,705+72.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 725,000 | $699.6 萬 | 0.77% | −58,519−7.5% | 減碼 |
| Two Sigma Investments, LP | 696,398 | $683.2 萬 | 0.02% | +553,235+386.4% | 加碼 |
| Nomura Holdings Inc | 694,143 | $681.0 萬 | 0.07% | +125,853+22.1% | 加碼 |
| Great Lakes Advisors, LLC | 657,539 | $645.0 萬 | 0.06% | −28,950−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 639,188 | $627.0 萬 | 0.01% | +89,235+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 565,892 | $555.1 萬 | 0.01% | −57,585−9.2% | 減碼 |
| Rafferty Asset Management, LLC | 541,039 | $530.8 萬 | 0.04% | −105,848−16.4% | 減碼 |
| Nuveen Asset Management, LLC | 508,242 | $498.6 萬 | 0.00% | −425,545−45.6% | 減碼 |
| Millennium Management LLC | 502,370 | $492.8 萬 | 0.01% | +392,066+355.4% | 加碼 |
| Citigroup Inc | 489,649 | $480.3 萬 | 0.01% | +126,979+35.0% | 加碼 |
| Lazard Asset Management LLC | 452,367 | $443.7 萬 | 0.01% | −78,968−14.9% | 減碼 |
| Ameriprise Financial Inc | 439,985 | $431.6 萬 | 0.00% | −22,665−4.9% | 減碼 |
| Royce & Associates LP | 439,186 | $430.8 萬 | 0.04% | +34,340+8.5% | 加碼 |
| Stonepine Capital Management, LLC | 416,519 | $408.6 萬 | 1.37% | +416,519 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 385,730 | $378.4 萬 | 0.02% | +3,863+1.0% | 加碼 |
| Rhumbline Advisers | 341,420 | $334.9 萬 | 0.00% | +18,591+5.8% | 加碼 |
| Victory Capital Management Inc | 336,015 | $329.6 萬 | 0.00% | −21,239−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 307,428 | $301.6 萬 | 0.01% | −29,119−8.7% | 減碼 |
| Globeflex Capital L P | 307,076 | $301.2 萬 | 0.37% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 306,386 | $300.6 萬 | 0.00% | +216,862+242.2% | 加碼 |
| Stifel Financial Corp | 301,874 | $296.1 萬 | 0.00% | +11,971+4.1% | 加碼 |
| Swedbank AB | 301,400 | $295.7 萬 | 0.01% | 00.0% | 不變 |
| Tang Capital Management LLC | 300,000 | $294.3 萬 | 0.44% | 00.0% | 不變 |
| Legal & General Group Plc | 297,657 | $292.0 萬 | 0.00% | −696−0.2% | 減碼 |
| Nordea Investment Management AB | 265,355 | $259.8 萬 | 0.00% | −3,882−1.4% | 減碼 |
| Swiss National Bank | 261,578 | $256.6 萬 | 0.00% | −28,500−9.8% | 減碼 |
| Barclays PLC | 228,818 | $224.5 萬 | 0.00% | −150,343−39.7% | 減碼 |
| UBS Group AG | 223,316 | $219.1 萬 | 0.00% | −207,009−48.1% | 減碼 |
| Congress Asset Management Co | 222,890 | $218.7 萬 | 0.02% | +22,234+11.1% | 加碼 |
| JPMorgan Chase & Co | 211,421 | $207.4 萬 | 0.00% | +38,374+22.2% | 加碼 |
| Prudential Financial Inc | 158,618 | $205.6 萬 | 0.00% | +29,369+22.7% | 加碼 |
| Public Sector Pension Investment Board | 208,685 | $204.7 萬 | 0.02% | −6,916−3.2% | 減碼 |
| HRT Financial LP | 205,344 | $201.4 萬 | 0.02% | +205,344 | 新進 |
| Credit Suisse AG | 191,071 | $187.4 萬 | 0.00% | +8,366+4.6% | 加碼 |
| AXA S.A. | 185,300 | $181.8 萬 | 0.01% | +67,900+57.8% | 加碼 |
| ClariVest Asset Management LLC | 178,437 | $175.0 萬 | 0.08% | −93−0.1% | 減碼 |
| Oberweis Asset Management Inc | 176,900 | $173.5 萬 | 0.27% | −6,800−3.7% | 減碼 |
| First Trust Advisors LP | 176,872 | $173.5 萬 | 0.00% | −104,275−37.1% | 減碼 |
| Virginia Retirement Systems Et Al | 171,100 | $167.8 萬 | 0.02% | +94,700+124.0% | 加碼 |
| Wellington Management Group LLP | 165,643 | $162.5 萬 | 0.00% | −40,180−19.5% | 減碼 |
| California State Teachers Retirement System | 150,921 | $148.1 萬 | 0.00% | −1,344−0.9% | 減碼 |
| New York State Teachers Retirement System | 147,602 | $144.8 萬 | 0.00% | +5,221+3.7% | 加碼 |
| Jane Street Group, LLC | 136,163 | $133.6 萬 | 0.00% | +53,139+64.0% | 加碼 |
| Gotham Asset Management, LLC | 132,916 | $130.4 萬 | 0.03% | −109,472−45.2% | 減碼 |
| UBS Asset Management Americas Inc | 131,568 | $129.1 萬 | 0.00% | +15,216+13.1% | 加碼 |
| Burney Co | 127,543 | $125.1 萬 | 0.06% | +127,543 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,634 | $123.2 萬 | 0.01% | −1,353−1.1% | 減碼 |
| Alliancebernstein L.P. | 124,653 | $122.3 萬 | 0.00% | −17,512−12.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $121.6 萬 | 0.19% | +46,500+60.0% | 加碼 |
| Wells Fargo & Company | 123,014 | $120.7 萬 | 0.00% | +109,725+825.7% | 加碼 |
| Kennedy Capital Management, Inc. | 114,043 | $111.9 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 111,858 | $109.7 萬 | 0.00% | −8,724−7.2% | 減碼 |
| Massachusetts Financial Services Co | 111,344 | $109.2 萬 | 0.00% | +91,133+450.9% | 加碼 |
| Winton Group Ltd | 111,184 | $109.1 萬 | 0.07% | +17,148+18.2% | 加碼 |
| Great West Life Assurance Co | 111,166 | $109.0 萬 | 0.00% | −45,028−28.8% | 減碼 |
| AlphaCentric Advisors LLC | 107,500 | $105.5 萬 | 0.73% | +71,500+198.6% | 加碼 |
| Jump Financial, LLC | 106,741 | $104.7 萬 | 0.04% | +106,741 | 新進 |
| Texas Permanent School Fund | 106,409 | $104.4 萬 | 0.01% | +26,639+33.4% | 加碼 |
| Profund Advisors LLC | 105,367 | $103.4 萬 | 0.06% | +105,367 | 新進 |
| ExodusPoint Capital Management, LP | 103,443 | $101.5 萬 | 0.01% | +91,343+754.9% | 加碼 |
| Trexquant Investment LP | 99,815 | $97.9 萬 | 0.03% | −125,778−55.8% | 減碼 |
| Citadel Advisors LLC | 95,907 | $94.1 萬 | 0.00% | −725,436−88.3% | 減碼 |
| Deutsche Bank AG | 85,260 | $83.6 萬 | 0.00% | +24,965+41.4% | 加碼 |
| American Century Companies Inc | 86,165 | $83.1 萬 | 0.00% | −207,802−70.7% | 減碼 |
| HighTower Advisors, LLC | 81,789 | $81.1 萬 | 0.00% | +18,241+28.7% | 加碼 |
| Los Angeles Capital Management LLC | 81,480 | $79.9 萬 | 0.00% | −1,229−1.5% | 減碼 |
| Inspire Advisors, LLC | 81,399 | $79.9 萬 | 0.18% | +81,399 | 新進 |
| State of Alaska, Department of Revenue | 81,253 | $79.7 萬 | 0.01% | −1,369−1.7% | 減碼 |
| Aigen Investment Management, LP | 79,815 | $78.3 萬 | 0.11% | +79,815 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 79,660 | $78.1 萬 | 0.00% | +20,348+34.3% | 加碼 |
| Qube Research & Technologies Ltd | 76,618 | $75.2 萬 | 0.00% | −158,995−67.5% | 減碼 |