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 3 季 13F 持有人
Dynavax Technologies Corp 在 2023/9/30 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
- 226
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.26 億
- 較 2023 年第 2 季 −92.9 萬 (−0.7%)
- 總市值
- $18.6 億
- 較 2023 年第 2 季 +$2.22 億 (+13.5%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,242,469 | $3.14 億 | 0.01% | +2,058,622+10.7% | 加碼 |
| Federated Hermes, Inc. | 12,628,725 | $1.87 億 | 0.50% | −26,638−0.2% | 減碼 |
| Vanguard Group Inc | 9,146,891 | $1.35 億 | 0.00% | +270,730+3.1% | 加碼 |
| State Street Corp | 8,256,188 | $1.22 億 | 0.01% | +467,821+6.0% | 加碼 |
| Deep Track Capital, LP | 6,756,956 | $9,980 萬 | 3.87% | +199,140+3.0% | 加碼 |
| Chicago Capital, LLC | 5,791,735 | $8,554 萬 | 4.00% | −18,733−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,738,802 | $5,522 萬 | 0.02% | +199,417+5.6% | 加碼 |
| Goldman Sachs Group Inc | 2,952,711 | $4,361 萬 | 0.01% | −639,556−17.8% | 減碼 |
| Geode Capital Management, LLC | 2,700,836 | $3,990 萬 | 0.00% | +183,436+7.3% | 加碼 |
| Citadel Advisors LLC | 2,604,450 | $3,847 萬 | 0.04% | +152,306+6.2% | 加碼 |
| Blair William & Co | 2,470,191 | $3,648 萬 | 0.14% | +15,059+0.6% | 加碼 |
| Morgan Stanley | 2,042,283 | $3,016 萬 | 0.00% | −37,910−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,973,856 | $2,915 萬 | 0.01% | +993,283+101.3% | 加碼 |
| Rock Springs Capital Management LP | 1,813,758 | $2,679 萬 | 0.72% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,662,022 | $2,455 萬 | 0.01% | −2,238,927−57.4% | 減碼 |
| Renaissance Technologies LLC | 1,635,029 | $2,415 萬 | 0.04% | −341,703−17.3% | 減碼 |
| Driehaus Capital Management LLC | 1,622,310 | $2,396 萬 | 0.31% | +562,212+53.0% | 加碼 |
| Northern Trust Corp | 1,446,728 | $2,137 萬 | 0.00% | +23,623+1.7% | 加碼 |
| Eventide Asset Management, LLC | 1,425,000 | $2,105 萬 | 0.38% | +398,914+38.9% | 加碼 |
| Bank of New York Mellon Corp | 1,359,729 | $2,008 萬 | 0.00% | +231,731+20.5% | 加碼 |
| Bank of Montreal | 1,370,451 | $1,895 萬 | 0.01% | +735,318+115.8% | 加碼 |
| Woodline Partners LP | 1,149,302 | $1,698 萬 | 0.20% | −633,096−35.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,133,099 | $1,674 萬 | 2.07% | +633,826+126.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,081,789 | $1,598 萬 | 0.00% | +95,690+9.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,040,000 | $1,536 萬 | 0.31% | −615,000−37.2% | 減碼 |
| Invesco Ltd. | 1,037,167 | $1,532 萬 | 0.00% | −191,630−15.6% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 915,000 | $1,351 萬 | 1.51% | −1,500,000−62.1% | 減碼 |
| Macquarie Group Ltd | 907,704 | $1,341 萬 | 0.02% | +24,058+2.7% | 加碼 |
| Balyasny Asset Management LLC | 827,502 | $1,222 萬 | 0.03% | −254,176−23.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 819,610 | $1,211 萬 | 0.02% | +16,991+2.1% | 加碼 |
| Great Lakes Advisors, LLC | 747,003 | $1,103 萬 | 0.10% | +734,615+5,930.1% | 加碼 |
| Principal Financial Group Inc | 737,456 | $1,089 萬 | 0.01% | +26,331+3.7% | 加碼 |
| Mizuho Markets Americas LLC | 704,857 | $1,041 萬 | 0.39% | +22,150+3.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 700,000 | $1,034 萬 | 1.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 623,088 | $920.3 萬 | 0.02% | −363,400−36.8% | 減碼 |
| Peregrine Capital Management LLC | 618,250 | $913.2 萬 | 0.27% | +57,342+10.2% | 加碼 |
| Agf Management Ltd | 600,000 | $886.2 萬 | 0.06% | +600,000 | 新進 |
| Nomura Holdings Inc | 583,693 | $862.1 萬 | 0.09% | −31,347−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 523,100 | $772.6 萬 | 0.03% | +523,100 | 新進 |
| Burney Co | 520,914 | $769.4 萬 | 0.36% | +13,870+2.7% | 加碼 |
| Kynam Capital Management, LP | 500,000 | $738.5 萬 | 1.23% | +500,000 | 新進 |
| Bank of America Corp | 484,658 | $715.8 萬 | 0.00% | −1,029,057−68.0% | 減碼 |
| Rafferty Asset Management, LLC | 476,634 | $704.0 萬 | 0.04% | +49,558+11.6% | 加碼 |
| Royce & Associates LP | 437,243 | $645.8 萬 | 0.07% | −5,014−1.1% | 減碼 |
| Ameriprise Financial Inc | 416,877 | $615.7 萬 | 0.00% | −9,481−2.2% | 減碼 |
| Panagora Asset Management Inc | 391,729 | $578.6 萬 | 0.04% | +391,729 | 新進 |
| Oberweis Asset Management Inc | 385,200 | $568.9 萬 | 0.60% | +139,800+57.0% | 加碼 |
| Legal & General Group Plc | 363,978 | $537.6 萬 | 0.00% | +19,224+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 334,585 | $494.2 萬 | 0.01% | −176,256−34.5% | 減碼 |
| Nordea Investment Management AB | 327,355 | $483.5 萬 | 0.01% | +2,083+0.6% | 加碼 |
| Lazard Asset Management LLC | 308,793 | $456.0 萬 | 0.01% | −72,825−19.1% | 減碼 |
| Rhumbline Advisers | 306,851 | $453.2 萬 | 0.01% | −54,241−15.0% | 減碼 |
| Swedbank AB | 301,400 | $445.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 301,101 | $444.7 萬 | 0.01% | +2,238+0.7% | 加碼 |
| First Trust Advisors LP | 300,902 | $444.4 萬 | 0.01% | +108,397+56.3% | 加碼 |
| Victory Capital Management Inc | 300,269 | $443.5 萬 | 0.01% | −32,245−9.7% | 減碼 |
| Tang Capital Management LLC | 300,000 | $443.1 萬 | 0.63% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 298,784 | $441.3 萬 | 0.01% | +3,511+1.2% | 加碼 |
| Globeflex Capital L P | 291,351 | $430.3 萬 | 0.50% | −6,614−2.2% | 減碼 |
| Swiss National Bank | 282,378 | $417.1 萬 | 0.00% | +2,700+1.0% | 加碼 |
| Barclays PLC | 278,166 | $410.9 萬 | 0.00% | +24,156+9.5% | 加碼 |
| JPMorgan Chase & Co | 260,614 | $384.9 萬 | 0.00% | +1,749+0.7% | 加碼 |
| Citigroup Inc | 254,939 | $376.5 萬 | 0.01% | +47,771+23.1% | 加碼 |
| Congress Asset Management Co | 226,336 | $334.3 萬 | 0.03% | +310+0.1% | 加碼 |
| Affinity Asset Advisors, LLC | 200,000 | $295.4 萬 | 0.97% | +200,000 | 新進 |
| Credit Suisse AG | 199,453 | $294.6 萬 | 0.00% | −15,673−7.3% | 減碼 |
| Jefferies Financial Group Inc. | 195,700 | $289.0 萬 | 0.07% | +150,000+328.2% | 加碼 |
| Empowered Funds, LLC | 187,047 | $276.3 萬 | 0.08% | +3,070+1.7% | 加碼 |
| AXA S.A. | 181,800 | $268.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 174,391 | $257.6 萬 | 0.06% | +94,205+117.5% | 加碼 |
| Two Sigma Investments, LP | 171,926 | $253.9 萬 | 0.01% | −365,272−68.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,532 | $253.4 萬 | 0.01% | −211,962−55.3% | 減碼 |
| UBS Asset Management Americas Inc | 161,282 | $238.2 萬 | 0.00% | +29,714+22.6% | 加碼 |
| Public Sector Pension Investment Board | 159,191 | $235.1 萬 | 0.02% | −52,914−24.9% | 減碼 |
| Prudential Financial Inc | 150,678 | $222.6 萬 | 0.00% | −13,534−8.2% | 減碼 |
| American Century Companies Inc | 150,292 | $222.0 萬 | 0.00% | +33,633+28.8% | 加碼 |
| New York State Teachers Retirement System | 142,995 | $211.2 萬 | 0.01% | +693+0.5% | 加碼 |
| California State Teachers Retirement System | 142,216 | $210.1 萬 | 0.00% | −13,947−8.9% | 減碼 |
| Alliancebernstein L.P. | 140,813 | $208.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $202.3 萬 | 0.01% | – | 新進 |
| HighVista Strategies LLC | 133,000 | $196.4 萬 | 0.91% | +133,000 | 新進 |
| SEI Investments Co | 125,532 | $185.4 萬 | 0.00% | +78,313+165.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $183.1 萬 | 0.35% | 00.0% | 不變 |
| UBS Group AG | 122,899 | $181.5 萬 | 0.00% | −181,862−59.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,875 | $181.5 萬 | 0.00% | +86,068+233.8% | 加碼 |
| Virginia Retirement Systems Et Al | 120,000 | $177.2 萬 | 0.02% | −51,300−29.9% | 減碼 |
| Wells Fargo & Company | 118,288 | $174.7 萬 | 0.00% | −19,944−14.4% | 減碼 |
| Kennedy Capital Management, Inc. | 114,043 | $168.4 萬 | 0.04% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 110,000 | $162.5 萬 | 0.92% | 00.0% | 不變 |
| Texas Permanent School Fund | 109,384 | $161.6 萬 | 0.02% | +4,171+4.0% | 加碼 |
| Great West Life Assurance Co | 108,442 | $160.0 萬 | 0.00% | +1,730+1.6% | 加碼 |
| Cresset Asset Management, LLC | 105,868 | $156.4 萬 | 0.01% | +9,304+9.6% | 加碼 |
| Massachusetts Financial Services Co | 104,766 | $154.7 萬 | 0.00% | −4,016−3.7% | 減碼 |
| ClariVest Asset Management LLC | 103,870 | $153.3 萬 | 0.08% | +94+0.1% | 加碼 |
| State of Wisconsin Investment Board | 103,261 | $152.5 萬 | 0.00% | −3,475−3.3% | 減碼 |
| HighTower Advisors, LLC | 87,838 | $129.8 萬 | 0.00% | −8,284−8.6% | 減碼 |
| Marshall Wace, LLP | 87,523 | $129.3 萬 | 0.00% | +87,523 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,107 | $127.2 萬 | 0.01% | −48,966−36.3% | 減碼 |
| Profund Advisors LLC | 85,531 | $126.3 萬 | 0.07% | +2,453+3.0% | 加碼 |
| Bellevue Group AG | 83,200 | $122.9 萬 | 0.02% | +83,200 | 新進 |