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 |
|---|---|---|---|---|---|
| RFP Financial Group LLC | 1 | $13 | 0.00% | +1 | 新進 |
| 25 LLC | 46 | $645 | 0.00% | +46 | 新進 |
| Versant Capital Management, Inc | 50 | $646 | 0.00% | +50 | 新進 |
| Bessemer Group Inc | 107 | $1,000 | 0.00% | +107 | 新進 |
| Massmutual Trust Co FSB | 79 | $1,021 | 0.00% | +79 | 新進 |
| Farmers & Merchants Investments Inc | 80 | $1,034 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 95 | $1,228 | 0.00% | +44+86.3% | 加碼 |
| Spire Wealth Management | 100 | $1,292 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 106 | $1,370 | 0.00% | +16+17.8% | 加碼 |
| Armstrong Advisory Group, Inc | 125 | $1,615 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 180 | $2,326 | 0.00% | +14+8.4% | 加碼 |
| BDO Wealth Advisors, LLC | 300 | $3,876 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 300 | $3,876 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 350 | $4,522 | 0.00% | +250+250.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 429 | $5,543 | 0.00% | −188−30.5% | 減碼 |
| Quadrant Capital Group LLC | 449 | $5,802 | 0.00% | +39+9.5% | 加碼 |
| First Horizon Advisors, Inc. | 482 | $6,227 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $6,460 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 514 | $7,000 | 0.00% | +511+17,033.3% | 加碼 |
| Fifth Third Bancorp | 555 | $7,171 | 0.00% | +214+62.8% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 565 | $7,300 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 700 | $9,000 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 750 | $9,690 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 761 | $9,832 | 0.00% | +34+4.7% | 加碼 |
| IFP Advisors, Inc | 611 | $9,898 | 0.00% | −1−0.2% | 減碼 |
| Covestor Ltd | 783 | $1.00 萬 | 0.01% | +771+6,425.0% | 加碼 |
| Earnest Partners LLC | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 938 | $1.21 萬 | 0.00% | −2,080−68.9% | 減碼 |
| GWM Advisors LLC | 1,000 | $1.29 萬 | 0.00% | −143−12.5% | 減碼 |
| Credit Agricole S A | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,255 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,500 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,750 | $2.26 萬 | 0.00% | +271+18.3% | 加碼 |
| Creative Financial Designs Inc | 2,400 | $3.10 萬 | 0.00% | −2,000−45.5% | 減碼 |
| Gables Capital Management Inc. | 3,325 | $4.30 萬 | 0.03% | −4,325−56.5% | 減碼 |
| Washington Trust Co | 3,600 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,610 | $4.66 萬 | 0.00% | +22+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,073 | $9.14 萬 | 0.00% | −844−10.7% | 減碼 |
| Metropolitan Life Insurance Co | 7,084 | $9.15 萬 | 0.00% | +1,241+21.2% | 加碼 |
| AdvisorNet Financial, Inc | 8,128 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,616 | $11.1 萬 | 0.07% | −140−1.6% | 減碼 |
| KBC Group NV | 9,565 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,057 | $13.0 萬 | 0.01% | −4,465−30.7% | 減碼 |
| Ingalls & Snyder LLC | 10,025 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 10,339 | $13.4 萬 | 0.00% | −96,402−90.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,677 | $13.8 萬 | 0.00% | +4,867+83.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,703 | $13.8 萬 | 0.01% | +1,719+19.1% | 加碼 |
| Engineers Gate Manager LP | 11,225 | $14.5 萬 | 0.01% | +11,225 | 新進 |
| Vident Investment Advisory, LLC | 11,576 | $15.0 萬 | 0.01% | +11,576 | 新進 |
| Firethorn Wealth Partners, LLC | 11,970 | $15.5 萬 | 0.12% | −10−0.1% | 減碼 |
| Creative Planning | 12,042 | $15.6 萬 | 0.00% | +12,042 | 新進 |
| Great Lakes Advisors, LLC | 12,388 | $16.0 萬 | 0.00% | −645,151−98.1% | 減碼 |
| GTS Securities LLC | 13,634 | $17.6 萬 | 0.01% | +13,634 | 新進 |
| Quantamental Technologies LLC | 13,905 | $18.0 萬 | 0.07% | +13,905 | 新進 |
| Hunting Hill Global Capital, LLC | 14,388 | $18.6 萬 | 0.11% | −6,600−31.4% | 減碼 |
| Occudo Quantitative Strategies LP | 14,519 | $18.8 萬 | 0.02% | +14,519 | 新進 |
| Amundi | 15,086 | $19.3 萬 | 0.00% | +15,086 | 新進 |
| NinePointTwo Capital | 15,171 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Innovis Asset Management LLC | 15,328 | $19.8 萬 | 0.07% | +15,328 | 新進 |
| Wedbush Securities Inc | 15,500 | $20.0 萬 | 0.01% | −2,000−11.4% | 減碼 |
| Argent Trust Co | 16,078 | $20.8 萬 | 0.01% | +16,078 | 新進 |
| Two Sigma Securities, LLC | 16,678 | $21.5 萬 | 0.02% | +16,678 | 新進 |
| Pictet Asset Management SA | 17,145 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 20,100 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 18,588 | $24.0 萬 | 0.07% | +7,944+74.6% | 加碼 |
| LPL Financial LLC | 18,706 | $24.2 萬 | 0.00% | +137+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,911 | $24.4 萬 | 0.01% | −745−3.8% | 減碼 |
| ProShare Advisors LLC | 19,978 | $25.8 萬 | 0.00% | +2,672+15.4% | 加碼 |
| Verition Fund Management LLC | 20,000 | $25.8 萬 | 0.00% | +20,000 | 新進 |
| Public Employees Retirement Association of Colorado | 21,590 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 22,926 | $29.6 萬 | 0.00% | +15,477+207.8% | 加碼 |
| E Fund Management Co., Ltd. | 22,959 | $29.7 萬 | 0.02% | −7,758−25.3% | 減碼 |
| Mutual of America Capital Management LLC | 23,339 | $30.2 萬 | 0.00% | −1,096−4.5% | 減碼 |
| Hancock Whitney Corp | 23,865 | $30.8 萬 | 0.01% | −13,326−35.8% | 減碼 |
| Royal Bank of Canada | 25,751 | $33.2 萬 | 0.00% | +7,392+40.3% | 加碼 |
| New Vernon Capital Holdings II LLC | 26,118 | $33.7 萬 | 0.23% | +4,331+19.9% | 加碼 |
| Handelsbanken Fonder AB | 26,400 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 27,920 | $36.1 萬 | 0.02% | −8,900−24.2% | 減碼 |
| CWM Advisors, LLC | 31,856 | $41.2 萬 | 0.05% | +1,497+4.9% | 加碼 |
| Shell Asset Management Co | 32,227 | $41.6 萬 | 0.02% | −19,670−37.9% | 減碼 |
| Advisor Group Holdings, Inc. | 32,504 | $42.0 萬 | 0.00% | +15,602+92.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,615 | $43.4 萬 | 0.00% | +16,510+96.5% | 加碼 |
| Teacher Retirement System of Texas | 34,832 | $45.0 萬 | 0.00% | −2,506−6.7% | 減碼 |
| Arizona State Retirement System | 36,085 | $46.6 萬 | 0.00% | +966+2.8% | 加碼 |
| jvl associates llc | 36,291 | $46.9 萬 | 0.23% | +41+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,807 | $47.6 萬 | 0.00% | −1,260−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,254 | $48.1 萬 | 0.01% | −900−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $49.3 萬 | 0.00% | +2,066+5.7% | 加碼 |
| Jackson Square Capital, LLC | 40,584 | $52.4 萬 | 0.21% | +24,220+148.0% | 加碼 |
| James Investment Research Inc | 41,235 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| MHR Fund Management LLC | 44,499 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 45,700 | $59.0 萬 | 0.01% | +45,700 | 新進 |
| Winton Group Ltd | 46,100 | $59.6 萬 | 0.05% | −65,084−58.5% | 減碼 |
| Maryland State Retirement & Pension System | 46,555 | $60.1 萬 | 0.01% | −1,228−2.6% | 減碼 |
| SEI Investments Co | 47,219 | $61.0 萬 | 0.00% | +14,542+44.5% | 加碼 |
| Susquehanna International Group, LLP | 47,725 | $61.7 萬 | 0.00% | −258,661−84.4% | 減碼 |
| Voya Investment Management LLC | 51,205 | $66.2 萬 | 0.00% | +6,022+13.3% | 加碼 |
| Janus Henderson Group PLC | 51,545 | $66.6 萬 | 0.00% | −63−0.1% | 減碼 |
| Guggenheim Capital LLC | 51,895 | $67.0 萬 | 0.01% | +36,264+232.0% | 加碼 |