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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | −373−99.2% | 減碼 |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 30 | $294 | 0.00% | −69−69.7% | 減碼 |
| Bell Investment Advisors, Inc | 51 | $501 | 0.00% | +51 | 新進 |
| Carolinas Wealth Consulting LLC | 64 | $628 | 0.00% | +8+14.3% | 加碼 |
| Farmers & Merchants Investments Inc | 80 | $785 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 90 | $883 | 0.00% | +70+350.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100 | $981 | 0.00% | +100 | 新進 |
| Spire Wealth Management | 100 | $981 | 0.00% | +100 | 新進 |
| Armstrong Advisory Group, Inc | 125 | $1,227 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 166 | $1,629 | 0.00% | −91−35.4% | 減碼 |
| BDO Wealth Advisors, LLC | 300 | $2,943 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 300 | $2,943 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 328 | $3,218 | 0.00% | +58+21.5% | 加碼 |
| Fifth Third Bancorp | 341 | $3,345 | 0.00% | +273+401.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 384 | $3,768 | 0.00% | −331−46.3% | 減碼 |
| Quadrant Capital Group LLC | 410 | $4,023 | 0.00% | +15+3.8% | 加碼 |
| First Horizon Advisors, Inc. | 482 | $4,728 | 0.00% | +482 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $4,905 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 565 | $5,543 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 617 | $6,052 | 0.00% | +617 | 新進 |
| Hazlett, Burt & Watson, Inc. | 700 | $7,000 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 727 | $7,132 | 0.00% | −38−5.0% | 減碼 |
| HighMark Wealth Management LLC | 750 | $7,358 | 0.01% | 00.0% | 不變 |
| Earnest Partners LLC | 850 | $8,339 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $9,810 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $9,810 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 612 | $9,914 | 0.00% | −938−60.5% | 減碼 |
| GWM Advisors LLC | 1,143 | $1.12 萬 | 0.00% | −500−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,255 | $1.23 萬 | 0.00% | −22,760−94.8% | 減碼 |
| Parallel Advisors, LLC | 1,479 | $1.45 萬 | 0.00% | +229+18.3% | 加碼 |
| Leonteq Securities AG | 1,500 | $1.47 萬 | 0.00% | +1,500 | 新進 |
| Advisory Services Network, LLC | 2,499 | $2.45 萬 | 0.00% | −400−13.8% | 減碼 |
| US Bancorp | 3,018 | $2.96 萬 | 0.00% | −237−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,588 | $3.50 萬 | 0.00% | −348,000−99.0% | 減碼 |
| Washington Trust Co | 3,600 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,400 | $4.32 萬 | 0.01% | −3,500−44.3% | 減碼 |
| Banque Cantonale Vaudoise | 5,282 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,810 | $5.70 萬 | 0.00% | −7,394−56.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,843 | $5.73 萬 | 0.00% | −1,317−18.4% | 減碼 |
| FMR LLC | 7,449 | $7.31 萬 | 0.00% | −410−5.2% | 減碼 |
| Gables Capital Management Inc. | 7,650 | $7.50 萬 | 0.05% | −6,500−45.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,917 | $7.77 萬 | 0.00% | −2,710−25.5% | 減碼 |
| AdvisorNet Financial, Inc | 8,128 | $7.97 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,756 | $8.59 萬 | 0.05% | −3,371−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,984 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 9,565 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,025 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 10,623 | $10.4 萬 | 0.00% | −1,581−13.0% | 減碼 |
| State of Wyoming | 10,644 | $10.4 萬 | 0.03% | −9,274−46.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,125 | $10.9 萬 | 0.00% | −2,000−15.2% | 減碼 |
| CenterBook Partners LP | 12,320 | $12.1 萬 | 0.02% | +12,320 | 新進 |
| Denali Advisors LLC | 12,800 | $12.6 萬 | 0.05% | +12,800 | 新進 |
| Cornerstone Investment Partners, LLC | 12,830 | $12.6 萬 | 0.01% | −1,918−13.0% | 減碼 |
| Firethorn Wealth Partners, LLC | 11,980 | $12.6 萬 | 0.10% | −12,550−51.2% | 減碼 |
| Centiva Capital, LP | 14,522 | $14.2 萬 | 0.01% | +14,522 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,000 | $14.7 萬 | 0.00% | +15,000 | 新進 |
| NinePointTwo Capital | 15,171 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,631 | $15.3 萬 | 0.00% | −10,921−41.1% | 減碼 |
| Jackson Square Capital, LLC | 16,364 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,902 | $16.6 萬 | 0.00% | −2,260−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,105 | $16.8 萬 | 0.00% | −77,996−82.0% | 減碼 |
| Pictet Asset Management SA | 17,145 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,306 | $17.0 萬 | 0.00% | −1,534−8.1% | 減碼 |
| Squarepoint Ops LLC | 17,450 | $17.1 萬 | 0.00% | −14,832−45.9% | 減碼 |
| Wedbush Securities Inc | 17,500 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,359 | $18.1 萬 | 0.00% | −12,456−40.4% | 減碼 |
| LPL Financial LLC | 18,569 | $18.2 萬 | 0.00% | +578+3.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,656 | $19.3 萬 | 0.00% | +5,474+38.6% | 加碼 |
| Everence Capital Management Inc | 20,100 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 20,464 | $20.1 萬 | 0.12% | +20,464 | 新進 |
| Hunting Hill Global Capital, LLC | 20,988 | $20.6 萬 | 0.24% | +5,000+31.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,590 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 21,787 | $21.4 萬 | 0.16% | +169+0.8% | 加碼 |
| Ergoteles LLC | 23,842 | $23.4 萬 | 0.01% | −13,262−35.7% | 減碼 |
| Mutual of America Capital Management LLC | 24,435 | $24.0 萬 | 0.00% | −431−1.7% | 減碼 |
| Handelsbanken Fonder AB | 26,400 | $25.9 萬 | 0.00% | +4,900+22.8% | 加碼 |
| Wealth Effects LLC | 27,250 | $26.7 萬 | 0.14% | −500−1.8% | 減碼 |
| CWM Advisors, LLC | 30,359 | $29.8 萬 | 0.04% | +30,359 | 新進 |
| E Fund Management Co., Ltd. | 30,717 | $30.1 萬 | 0.02% | −3,176−9.4% | 減碼 |
| SEI Investments Co | 32,677 | $32.1 萬 | 0.00% | +2,985+10.1% | 加碼 |
| Arizona State Retirement System | 35,119 | $34.5 萬 | 0.00% | +1,216+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,108 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| jvl associates llc | 36,250 | $35.6 萬 | 0.19% | −22−0.1% | 減碼 |
| Quantbot Technologies LP | 36,820 | $36.1 萬 | 0.03% | +36,820 | 新進 |
| Hancock Whitney Corp | 37,191 | $36.5 萬 | 0.01% | −1,320−3.4% | 減碼 |
| Teacher Retirement System of Texas | 37,338 | $36.6 萬 | 0.00% | +1,058+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,067 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 38,154 | $37.4 萬 | 0.00% | −1,300−3.3% | 減碼 |
| CM Wealth Advisors LLC | 36,503 | $38.5 萬 | 0.07% | +36,503 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,472 | $38.7 萬 | 0.01% | −105,511−72.8% | 減碼 |
| James Investment Research Inc | 41,235 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| ETF Managers Group, LLC | 42,393 | $41.6 萬 | 0.01% | +10,584+33.3% | 加碼 |
| MHR Fund Management LLC | 44,499 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,183 | $44.3 萬 | 0.00% | −510−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 46,203 | $45.3 萬 | 0.00% | +5,233+12.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,756 | $46.8 萬 | 0.00% | +196+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 47,783 | $46.9 萬 | 0.01% | −702−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 51,281 | $50.3 萬 | 0.00% | −2,877−5.3% | 減碼 |
| Janus Henderson Group PLC | 51,608 | $50.6 萬 | 0.00% | +28,571+124.0% | 加碼 |