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 2 季 13F 持有人
Dynavax Technologies Corp 在 2023/6/30 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
- 215
- 較 2023 年第 1 季 0 家
- 持有股數
- 1.27 億
- 較 2023 年第 1 季 −71.3 萬 (−0.6%)
- 總市值
- $16.4 億
- 較 2023 年第 1 季 +$3.88 億 (+30.9%)
- 新進機構
- 25
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 76 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,183,847 | $2.48 億 | 0.01% | +307,793+1.6% | 加碼 |
| Federated Hermes, Inc. | 12,655,363 | $1.64 億 | 0.41% | 00.0% | 不變 |
| Vanguard Group Inc | 8,876,161 | $1.15 億 | 0.00% | +425,263+5.0% | 加碼 |
| State Street Corp | 7,788,367 | $1.01 億 | 0.01% | −1,155,281−12.9% | 減碼 |
| Deep Track Capital, LP | 6,557,816 | $8,473 萬 | 3.96% | +207,816+3.3% | 加碼 |
| Chicago Capital, LLC | 5,810,468 | $7,507 萬 | 3.38% | −34,780−0.6% | 減碼 |
| Fisher Asset Management, LLC | 3,900,949 | $5,040 萬 | 0.03% | +14,424+0.4% | 加碼 |
| Goldman Sachs Group Inc | 3,592,267 | $4,641 萬 | 0.01% | −105,985−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,539,385 | $4,573 萬 | 0.01% | +607,658+20.7% | 加碼 |
| PFM Health Sciences, LP | 2,704,917 | $3,495 萬 | 1.41% | −1,100,453−28.9% | 減碼 |
| Geode Capital Management, LLC | 2,517,400 | $3,252 萬 | 0.00% | +203,425+8.8% | 加碼 |
| Blair William & Co | 2,455,132 | $3,172 萬 | 0.12% | −74,687−3.0% | 減碼 |
| Citadel Advisors LLC | 2,452,144 | $3,168 萬 | 0.04% | +2,356,237+2,456.8% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,415,000 | $3,120 萬 | 3.21% | −1,500,000−38.3% | 減碼 |
| Morgan Stanley | 2,080,193 | $2,688 萬 | 0.00% | −25,117−1.2% | 減碼 |
| Renaissance Technologies LLC | 1,976,732 | $2,554 萬 | 0.04% | −669,577−25.3% | 減碼 |
| Rock Springs Capital Management LP | 1,813,758 | $2,343 萬 | 0.56% | 00.0% | 不變 |
| Woodline Partners LP | 1,782,398 | $2,303 萬 | 0.27% | +1,716,617+2,609.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,655,000 | $2,138 萬 | 0.42% | −350,000−17.5% | 減碼 |
| Bank of America Corp | 1,513,715 | $1,956 萬 | 0.00% | −2,826,572−65.1% | 減碼 |
| Northern Trust Corp | 1,423,105 | $1,839 萬 | 0.00% | +57,203+4.2% | 加碼 |
| Invesco Ltd. | 1,228,797 | $1,588 萬 | 0.00% | −122,051−9.0% | 減碼 |
| Bank of New York Mellon Corp | 1,127,998 | $1,457 萬 | 0.00% | −4,811−0.4% | 減碼 |
| Balyasny Asset Management LLC | 1,081,678 | $1,398 萬 | 0.04% | +1,081,678 | 新進 |
| Driehaus Capital Management LLC | 1,060,098 | $1,370 萬 | 0.17% | −51,749−4.7% | 減碼 |
| Eventide Asset Management, LLC | 1,026,086 | $1,326 萬 | 0.22% | +1,026,086 | 新進 |
| Two Sigma Advisers, LP | 986,488 | $1,275 萬 | 0.03% | −49,300−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 986,099 | $1,274 萬 | 0.00% | +44,895+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 980,573 | $1,267 萬 | 0.00% | +472,331+92.9% | 加碼 |
| Macquarie Group Ltd | 883,646 | $1,142 萬 | 0.01% | +123,646+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 802,619 | $1,037 萬 | 0.02% | +236,727+41.8% | 加碼 |
| Principal Financial Group Inc | 711,125 | $918.8 萬 | 0.01% | −44,889−5.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 700,000 | $904.4 萬 | 0.95% | −25,000−3.4% | 減碼 |
| Mizuho Markets Americas LLC | 682,707 | $882.1 萬 | 0.65% | −74,200−9.8% | 減碼 |
| Bank of Montreal | 635,133 | $826.9 萬 | 0.01% | −77,699−10.9% | 減碼 |
| Nomura Holdings Inc | 615,040 | $794.6 萬 | 0.08% | −79,103−11.4% | 減碼 |
| Peregrine Capital Management LLC | 560,908 | $724.7 萬 | 0.20% | +560,908 | 新進 |
| Two Sigma Investments, LP | 537,198 | $694.1 萬 | 0.02% | −159,200−22.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 510,841 | $660.0 萬 | 0.01% | −128,347−20.1% | 減碼 |
| Burney Co | 507,044 | $655.1 萬 | 0.30% | +379,501+297.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 499,273 | $645.1 萬 | 0.50% | +499,273 | 新進 |
| Royce & Associates LP | 442,257 | $571.4 萬 | 0.06% | +3,071+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 427,076 | $551.8 萬 | 0.03% | −113,963−21.1% | 減碼 |
| Ameriprise Financial Inc | 426,358 | $550.9 萬 | 0.00% | −13,627−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 383,494 | $495.5 萬 | 0.02% | −2,236−0.6% | 減碼 |
| Millennium Management LLC | 382,071 | $493.6 萬 | 0.01% | −120,299−23.9% | 減碼 |
| Lazard Asset Management LLC | 381,618 | $493.0 萬 | 0.01% | −70,749−15.6% | 減碼 |
| Rhumbline Advisers | 361,092 | $466.5 萬 | 0.01% | +19,672+5.8% | 加碼 |
| Legal & General Group Plc | 344,754 | $445.4 萬 | 0.00% | +47,097+15.8% | 加碼 |
| Victory Capital Management Inc | 332,514 | $429.6 萬 | 0.00% | −3,501−1.0% | 減碼 |
| Nordea Investment Management AB | 325,272 | $426.8 萬 | 0.01% | +59,917+22.6% | 加碼 |
| UBS Group AG | 304,761 | $393.8 萬 | 0.00% | +81,445+36.5% | 加碼 |
| Swedbank AB | 301,400 | $389.4 萬 | 0.01% | 00.0% | 不變 |
| Tang Capital Management LLC | 300,000 | $387.6 萬 | 0.57% | 00.0% | 不變 |
| Camber Capital Management LP | 300,000 | $387.6 萬 | 0.13% | +300,000 | 新進 |
| Stifel Financial Corp | 298,863 | $386.1 萬 | 0.01% | −3,011−1.0% | 減碼 |
| Globeflex Capital L P | 297,965 | $385.0 萬 | 0.43% | −9,111−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 295,273 | $381.5 萬 | 0.01% | −12,155−4.0% | 減碼 |
| Swiss National Bank | 279,678 | $361.3 萬 | 0.00% | +18,100+6.9% | 加碼 |
| JPMorgan Chase & Co | 258,865 | $334.5 萬 | 0.00% | +47,444+22.4% | 加碼 |
| Barclays PLC | 254,010 | $328.2 萬 | 0.00% | +25,192+11.0% | 加碼 |
| Oberweis Asset Management Inc | 245,400 | $317.1 萬 | 0.39% | +68,500+38.7% | 加碼 |
| Congress Asset Management Co | 226,026 | $292.0 萬 | 0.03% | +3,136+1.4% | 加碼 |
| Credit Suisse AG | 215,126 | $277.9 萬 | 0.00% | +24,055+12.6% | 加碼 |
| Public Sector Pension Investment Board | 212,105 | $274.0 萬 | 0.02% | +3,420+1.6% | 加碼 |
| Citigroup Inc | 207,168 | $267.7 萬 | 0.00% | −282,481−57.7% | 減碼 |
| First Trust Advisors LP | 192,505 | $248.7 萬 | 0.00% | +15,633+8.8% | 加碼 |
| Empowered Funds, LLC | 183,977 | $237.7 萬 | 0.08% | +107,405+140.3% | 加碼 |
| EA Series Trust | 183,977 | $237.7 萬 | 0.08% | +183,977 | 新進 |
| AXA S.A. | 181,800 | $234.9 萬 | 0.01% | −3,500−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 171,300 | $221.3 萬 | 0.02% | +200+0.1% | 加碼 |
| Prudential Financial Inc | 164,212 | $212.8 萬 | 0.00% | +5,594+3.5% | 加碼 |
| California State Teachers Retirement System | 156,163 | $201.8 萬 | 0.00% | +5,242+3.5% | 加碼 |
| Jane Street Group, LLC | 145,840 | $188.4 萬 | 0.00% | +9,677+7.1% | 加碼 |
| New York State Teachers Retirement System | 142,302 | $183.9 萬 | 0.00% | −5,300−3.6% | 減碼 |
| Alliancebernstein L.P. | 140,813 | $181.9 萬 | 0.00% | +16,160+13.0% | 加碼 |
| Wells Fargo & Company | 138,232 | $178.6 萬 | 0.00% | +15,218+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 135,073 | $174.5 萬 | 0.01% | +9,439+7.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $160.2 萬 | 0.29% | 00.0% | 不變 |
| American Century Companies Inc | 116,659 | $150.7 萬 | 0.00% | +30,494+35.4% | 加碼 |
| Kennedy Capital Management, Inc. | 114,043 | $147.3 萬 | 0.03% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 110,000 | $142.1 萬 | 0.79% | +2,500+2.3% | 加碼 |
| Massachusetts Financial Services Co | 108,782 | $140.5 萬 | 0.00% | −2,562−2.3% | 減碼 |
| State of Wisconsin Investment Board | 106,736 | $137.9 萬 | 0.00% | −5,122−4.6% | 減碼 |
| Great West Life Assurance Co | 106,712 | $137.8 萬 | 0.00% | −4,454−4.0% | 減碼 |
| Texas Permanent School Fund | 105,213 | $135.9 萬 | 0.01% | −1,196−1.1% | 減碼 |
| ClariVest Asset Management LLC | 103,776 | $134.1 萬 | 0.07% | −74,661−41.8% | 減碼 |
| UBS Asset Management Americas Inc | 131,568 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 96,564 | $124.8 萬 | 0.01% | +96,564 | 新進 |
| HighTower Advisors, LLC | 96,122 | $123.7 萬 | 0.00% | +14,333+17.5% | 加碼 |
| Inspire Advisors, LLC | 87,349 | $112.9 萬 | 0.22% | +5,950+7.3% | 加碼 |
| Profund Advisors LLC | 83,078 | $107.3 萬 | 0.06% | −22,289−21.2% | 減碼 |
| Trexquant Investment LP | 80,186 | $103.6 萬 | 0.03% | −19,629−19.7% | 減碼 |
| State of Alaska, Department of Revenue | 78,624 | $101.5 萬 | 0.01% | −2,629−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 77,573 | $100.2 萬 | 0.00% | −3,907−4.8% | 減碼 |
| Denali Advisors LLC | 77,300 | $99.9 萬 | 0.35% | +64,500+503.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,481 | $96.5 萬 | 0.00% | −5,179−6.5% | 減碼 |
| Price T Rowe Associates Inc | 74,212 | $95.9 萬 | 0.00% | +5,266+7.6% | 加碼 |
| New York State Common Retirement Fund | 73,836 | $95.4 萬 | 0.00% | +6,756+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 71,574 | $92.5 萬 | 0.01% | −31,869−30.8% | 減碼 |