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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 81,806 | $120.8 萬 | 0.02% | +10,232+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,820 | $119.4 萬 | 0.00% | +6,339+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 79,735 | $117.7 萬 | 0.01% | +1,111+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 79,272 | $117.1 萬 | 0.00% | +1,699+2.2% | 加碼 |
| Price T Rowe Associates Inc | 77,545 | $114.6 萬 | 0.00% | +3,333+4.5% | 加碼 |
| SG Americas Securities, LLC | 75,308 | $111.2 萬 | 0.01% | +75,308 | 新進 |
| Franklin Resources Inc | 72,057 | $106.4 萬 | 0.00% | +2,448+3.5% | 加碼 |
| American International Group, Inc. | 71,063 | $105.0 萬 | 0.01% | +2,033+2.9% | 加碼 |
| Deutsche Bank AG | 70,922 | $104.8 萬 | 0.00% | +8,305+13.3% | 加碼 |
| Illinois Municipal Retirement Fund | 70,806 | $104.6 萬 | 0.02% | +70,806 | 新進 |
| State of Tennessee, Treasury Department | 68,978 | $101.9 萬 | 0.00% | −1,407−2.0% | 減碼 |
| MetLife Investment Management | 68,358 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 65,600 | $96.9 萬 | 0.02% | +2,900+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,151 | $96.2 萬 | 0.00% | +13,102+25.2% | 加碼 |
| STRS Ohio | 63,800 | $94.2 萬 | 0.00% | −1,600−2.4% | 減碼 |
| LPL Financial LLC | 62,663 | $92.6 萬 | 0.00% | +43,957+235.0% | 加碼 |
| Yousif Capital Management, LLC | 60,798 | $89.8 萬 | 0.01% | −1,123−1.8% | 減碼 |
| Guggenheim Capital LLC | 58,728 | $86.7 萬 | 0.01% | +6,833+13.2% | 加碼 |
| Aquatic Capital Management LLC | 58,600 | $86.6 萬 | 0.04% | +58,600 | 新進 |
| Susquehanna International Group, LLP | 57,828 | $85.4 萬 | 0.00% | +10,103+21.2% | 加碼 |
| Exchange Traded Concepts, LLC | 56,765 | $83.8 萬 | 0.02% | −13,609−19.3% | 減碼 |
| Amalgamated Bank | 55,921 | $82.6 萬 | 0.01% | +1,458+2.7% | 加碼 |
| Gotham Asset Management, LLC | 54,162 | $80.0 萬 | 0.02% | −530−1.0% | 減碼 |
| Comerica Bank | 53,598 | $79.2 萬 | 0.00% | +53,598 | 新進 |
| Commonwealth Equity Services, LLC | 52,509 | $77.6 萬 | 0.00% | −214−0.4% | 減碼 |
| SummerHaven Investment Management, LLC | 52,174 | $77.1 萬 | 0.57% | +52,174 | 新進 |
| Voya Investment Management LLC | 51,693 | $76.4 萬 | 0.00% | +488+1.0% | 加碼 |
| Janus Henderson Group PLC | 51,560 | $76.2 萬 | 0.00% | +150.0% | 加碼 |
| New York State Common Retirement Fund | 49,865 | $73.7 萬 | 0.00% | −23,971−32.5% | 減碼 |
| Maryland State Retirement & Pension System | 47,440 | $70.1 萬 | 0.02% | +885+1.9% | 加碼 |
| James Investment Research Inc | 47,090 | $69.6 萬 | 0.09% | +5,855+14.2% | 加碼 |
| MHR Fund Management LLC | 44,499 | $65.7 萬 | 0.08% | 00.0% | 不變 |
| Teza Capital Management LLC | 42,112 | $62.2 萬 | 0.10% | −14,616−25.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,346 | $61.1 萬 | 0.00% | +7,731+23.0% | 加碼 |
| Inspire Advisors, LLC | 41,244 | $60.9 萬 | 0.11% | −46,105−52.8% | 減碼 |
| Jackson Square Capital, LLC | 40,584 | $59.9 萬 | 0.24% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 40,134 | $59.3 萬 | 0.38% | +40,134 | 新進 |
| Seven Eight Capital, LP | 40,029 | $59.1 萬 | 0.07% | +40,029 | 新進 |
| Oregon Public Employees Retirement Fund | 38,254 | $56.5 萬 | 0.01% | +1,000+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 36,585 | $54.0 萬 | 0.00% | +500+1.4% | 加碼 |
| Teacher Retirement System of Texas | 36,484 | $53.9 萬 | 0.00% | +1,652+4.7% | 加碼 |
| jvl associates llc | 36,291 | $53.6 萬 | 0.28% | 00.0% | 不變 |
| AE Wealth Management LLC | 35,662 | $52.7 萬 | 0.00% | +35,662 | 新進 |
| Mach-1 Financial Group, Inc. | 35,467 | $52.4 萬 | 0.22% | +35,467 | 新進 |
| Winton Group Ltd | 34,957 | $51.6 萬 | 0.04% | −11,143−24.2% | 減碼 |
| Advisor Group Holdings, Inc. | 32,751 | $48.4 萬 | 0.00% | +247+0.8% | 加碼 |
| Royal Bank of Canada | 32,100 | $47.4 萬 | 0.00% | +6,349+24.7% | 加碼 |
| Shell Asset Management Co | 31,678 | $46.8 萬 | 0.02% | −549−1.7% | 減碼 |
| New Vernon Capital Holdings II LLC | 27,138 | $40.1 萬 | 0.35% | +1,020+3.9% | 加碼 |
| Diversified Trust Co | 26,842 | $39.6 萬 | 0.01% | +26,842 | 新進 |
| FMR LLC | 26,704 | $39.4 萬 | 0.00% | +3,778+16.5% | 加碼 |
| Handelsbanken Fonder AB | 26,400 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 25,020 | $37.0 萬 | 0.00% | +25,020 | 新進 |
| E Fund Management Co., Ltd. | 24,484 | $36.2 萬 | 0.03% | +1,525+6.6% | 加碼 |
| Hancock Whitney Corp | 23,135 | $34.2 萬 | 0.01% | −730−3.1% | 減碼 |
| Innovis Asset Management LLC | 22,581 | $33.4 萬 | 0.13% | +7,253+47.3% | 加碼 |
| Mutual of America Capital Management LLC | 22,572 | $33.3 萬 | 0.00% | −767−3.3% | 減碼 |
| GTS Securities LLC | 21,687 | $32.0 萬 | 0.01% | +8,053+59.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,541 | $31.8 萬 | 0.00% | −49−0.2% | 減碼 |
| Ziegler Capital Management, LLC | 21,452 | $31.7 萬 | 0.01% | +21,452 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 21,000 | $31.0 萬 | 0.01% | +2,089+11.0% | 加碼 |
| Everence Capital Management Inc | 20,100 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,705 | $29.1 萬 | 0.00% | −273−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,991 | $28.0 萬 | 0.00% | +18,991 | 新進 |
| Natixis Advisors, L.P. | 17,254 | $25.5 萬 | 0.00% | +17,254 | 新進 |
| Argent Trust Co | 16,078 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 16,284 | $23.2 萬 | 0.00% | +1,198+7.9% | 加碼 |
| Wedbush Securities Inc | 15,500 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| NinePointTwo Capital | 15,171 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,616 | $20.1 萬 | 0.00% | +13,616 | 新進 |
| Hunting Hill Global Capital, LLC | 13,388 | $19.8 萬 | 0.09% | −1,000−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,878 | $19.0 萬 | 0.01% | +2,175+20.3% | 加碼 |
| Capstone Investment Advisors, LLC | 12,542 | $18.5 萬 | 0.00% | +12,542 | 新進 |
| Jane Street Group, LLC | 11,961 | $17.7 萬 | 0.00% | −133,879−91.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,270 | $16.6 萬 | 0.01% | +11,270 | 新進 |
| Creative Planning | 11,087 | $16.4 萬 | 0.00% | −955−7.9% | 減碼 |
| Rathbone Brothers plc | 10,700 | $15.8 萬 | 0.00% | +10,700 | 新進 |
| Graham Capital Management, L.P. | 10,454 | $15.4 萬 | 0.00% | +10,454 | 新進 |
| Ingalls & Snyder LLC | 10,000 | $14.8 萬 | 0.01% | −25−0.2% | 減碼 |
| AdvisorNet Financial, Inc | 8,128 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,831 | $11.6 萬 | 0.07% | −785−9.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,475 | $11.0 萬 | 0.01% | +391+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,012 | $10.4 萬 | 0.00% | −61−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,660 | $8.36 萬 | 0.00% | −5,017−47.0% | 減碼 |
| State of Wyoming | 4,985 | $7.36 萬 | 0.02% | −13,603−73.2% | 減碼 |
| KBC Group NV | 4,159 | $6.10 萬 | 0.00% | −5,406−56.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,610 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,600 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,475 | $3.66 萬 | 0.03% | −850−25.6% | 減碼 |
| BluePath Capital Management, LLC | 2,239 | $3.31 萬 | 0.03% | +2,239 | 新進 |
| DekaBank Deutsche Girozentrale | 2,260 | $3.30 萬 | 0.00% | +2,260 | 新進 |
| Leonteq Securities AG | 1,500 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,457 | $2.15 萬 | 0.02% | +1,457 | 新進 |
| Parallel Advisors, LLC | 1,250 | $1.85 萬 | 0.00% | −500−28.6% | 減碼 |
| Credit Agricole S A | 1,000 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Earnest Partners LLC | 850 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 842 | $1.24 萬 | 0.00% | −96−10.2% | 減碼 |
| Lindbrook Capital, LLC | 797 | $1.18 萬 | 0.00% | +36+4.7% | 加碼 |