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 4 季 13F 持有人
Dynavax Technologies Corp 在 2023/12/31 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
- 246
- 較 2023 年第 3 季 +22 家
- 持有股數
- 1.26 億
- 較 2023 年第 3 季 −28.1 萬 (−0.2%)
- 總市值
- $17.6 億
- 較 2023 年第 3 季 −$1.04 億 (−5.6%)
- 新進機構
- 40
- 另有 74 家加碼
- 清倉機構
- 18
- 另有 83 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,396,930 | $3.27 億 | 0.01% | +2,154,461+10.1% | 加碼 |
| Federated Hermes, Inc. | 11,364,666 | $1.59 億 | 0.39% | −1,264,059−10.0% | 減碼 |
| State Street Corp | 9,495,785 | $1.33 億 | 0.01% | +1,239,597+15.0% | 加碼 |
| Vanguard Group Inc | 9,275,788 | $1.30 億 | 0.00% | +128,897+1.4% | 加碼 |
| Deep Track Capital, LP | 7,093,214 | $9,916 萬 | 3.47% | +336,258+5.0% | 加碼 |
| Chicago Capital, LLC | 5,693,329 | $7,959 萬 | 2.87% | −98,406−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,032,139 | $5,637 萬 | 0.02% | +293,337+7.8% | 加碼 |
| Goldman Sachs Group Inc | 3,597,139 | $5,029 萬 | 0.01% | +644,428+21.8% | 加碼 |
| Eventide Asset Management, LLC | 2,893,435 | $4,045 萬 | 0.66% | +1,468,435+103.0% | 加碼 |
| Geode Capital Management, LLC | 2,820,898 | $3,944 萬 | 0.00% | +120,062+4.4% | 加碼 |
| Morgan Stanley | 2,503,122 | $3,499 萬 | 0.00% | +460,839+22.6% | 加碼 |
| Blair William & Co | 2,409,215 | $3,368 萬 | 0.11% | −60,976−2.5% | 減碼 |
| Renaissance Technologies LLC | 1,938,078 | $2,709 萬 | 0.04% | +303,049+18.5% | 加碼 |
| Rock Springs Capital Management LP | 1,675,474 | $2,342 萬 | 0.58% | −138,284−7.6% | 減碼 |
| Driehaus Capital Management LLC | 1,605,453 | $2,244 萬 | 0.27% | −16,857−1.0% | 減碼 |
| Kynam Capital Management, LP | 1,514,383 | $2,117 萬 | 2.40% | +1,014,383+202.9% | 加碼 |
| Northern Trust Corp | 1,403,963 | $1,963 萬 | 0.00% | −42,765−3.0% | 減碼 |
| Fisher Asset Management, LLC | 1,390,428 | $1,944 萬 | 0.01% | −271,594−16.3% | 減碼 |
| Woodline Partners LP | 1,289,692 | $1,803 萬 | 0.20% | +140,390+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,064,002 | $1,487 萬 | 0.00% | −17,787−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,003,165 | $1,402 萬 | 0.00% | −356,564−26.2% | 減碼 |
| Invesco Ltd. | 974,879 | $1,363 萬 | 0.00% | −62,288−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 871,559 | $1,218 萬 | 0.00% | −1,102,297−55.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 800,000 | $1,118 萬 | 1.12% | +100,000+14.3% | 加碼 |
| Macquarie Group Ltd | 781,561 | $1,093 萬 | 0.01% | −126,143−13.9% | 減碼 |
| Principal Financial Group Inc | 736,907 | $1,030 萬 | 0.01% | −549−0.1% | 減碼 |
| Mizuho Markets Americas LLC | 728,757 | $1,019 萬 | 0.31% | +23,900+3.4% | 加碼 |
| Bank of Montreal | 711,114 | $1,012 萬 | 0.01% | −659,337−48.1% | 減碼 |
| Nomura Holdings Inc | 665,991 | $931.1 萬 | 0.08% | +82,298+14.1% | 加碼 |
| Millennium Management LLC | 658,433 | $920.5 萬 | 0.01% | +658,433 | 新進 |
| UBS Group AG | 647,911 | $905.8 萬 | 0.00% | +525,012+427.2% | 加碼 |
| JPMorgan Chase & Co | 641,738 | $897.1 萬 | 0.00% | +381,124+146.2% | 加碼 |
| Rafferty Asset Management, LLC | 540,319 | $755.4 萬 | 0.03% | +63,685+13.4% | 加碼 |
| Burney Co | 535,672 | $748.9 萬 | 0.32% | +14,758+2.8% | 加碼 |
| Peregrine Capital Management LLC | 527,334 | $737.2 萬 | 0.22% | −90,916−14.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 510,257 | $713.3 萬 | 0.01% | −309,353−37.7% | 減碼 |
| Great Lakes Advisors, LLC | 488,772 | $683.3 萬 | 0.07% | −258,231−34.6% | 減碼 |
| Citigroup Inc | 473,063 | $661.3 萬 | 0.01% | +218,124+85.6% | 加碼 |
| Panagora Asset Management Inc | 450,829 | $630.3 萬 | 0.04% | +59,100+15.1% | 加碼 |
| Bank of America Corp | 446,352 | $624.0 萬 | 0.00% | −38,306−7.9% | 減碼 |
| Royce & Associates LP | 430,072 | $601.2 萬 | 0.06% | −7,171−1.6% | 減碼 |
| Oberweis Asset Management Inc | 417,400 | $583.5 萬 | 0.54% | +32,200+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 413,409 | $577.9 萬 | 0.01% | +78,824+23.6% | 加碼 |
| Barclays PLC | 402,434 | $562.6 萬 | 0.00% | +124,268+44.7% | 加碼 |
| Ameriprise Financial Inc | 390,984 | $546.6 萬 | 0.00% | −25,893−6.2% | 減碼 |
| Point72 Asset Management, L.P. | 381,200 | $532.9 萬 | 0.02% | −141,900−27.1% | 減碼 |
| Legal & General Group Plc | 366,479 | $512.3 萬 | 0.00% | +2,501+0.7% | 加碼 |
| Nordea Investment Management AB | 320,100 | $449.4 萬 | 0.01% | −7,255−2.2% | 減碼 |
| Rhumbline Advisers | 303,916 | $424.9 萬 | 0.00% | −2,935−1.0% | 減碼 |
| Swedbank AB | 301,400 | $421.4 萬 | 0.01% | 00.0% | 不變 |
| Tang Capital Management LLC | 300,000 | $419.4 萬 | 0.39% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 300,000 | $419.4 萬 | 0.84% | +100,000+50.0% | 加碼 |
| Victory Capital Management Inc | 297,019 | $415.2 萬 | 0.00% | −3,250−1.1% | 減碼 |
| Stifel Financial Corp | 295,648 | $413.3 萬 | 0.01% | −5,453−1.8% | 減碼 |
| Globeflex Capital L P | 291,351 | $407.3 萬 | 0.42% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 287,715 | $402.2 萬 | 0.01% | −11,069−3.7% | 減碼 |
| Man Group plc | 275,246 | $384.8 萬 | 0.01% | – | – |
| Public Sector Pension Investment Board | 268,236 | $375.0 萬 | 0.03% | +109,045+68.5% | 加碼 |
| Trexquant Investment LP | 263,912 | $368.9 萬 | 0.08% | +89,521+51.3% | 加碼 |
| Citadel Advisors LLC | 259,512 | $362.8 萬 | 0.00% | −2,344,938−90.0% | 減碼 |
| Parkman Healthcare Partners LLC | 253,947 | $355.0 萬 | 0.50% | +253,947 | 新進 |
| Swiss National Bank | 253,878 | $354.9 萬 | 0.00% | −28,500−10.1% | 減碼 |
| Congress Asset Management Co | 227,135 | $317.5 萬 | 0.02% | +799+0.4% | 加碼 |
| Twinbeech Capital LP | 226,293 | $316.4 萬 | 0.05% | +226,293 | 新進 |
| Lazard Asset Management LLC | 223,802 | $312.8 萬 | 0.00% | −84,991−27.5% | 減碼 |
| American Century Companies Inc | 221,618 | $309.8 萬 | 0.00% | +71,326+47.5% | 加碼 |
| Credit Suisse AG | 200,134 | $279.8 萬 | 0.00% | +681+0.3% | 加碼 |
| State of Wisconsin Investment Board | 198,691 | $277.8 萬 | 0.01% | +95,430+92.4% | 加碼 |
| Empowered Funds, LLC | 191,341 | $267.5 萬 | 0.07% | +4,294+2.3% | 加碼 |
| First Trust Advisors LP | 188,054 | $262.9 萬 | 0.00% | −112,848−37.5% | 減碼 |
| AXA S.A. | 187,800 | $262.5 萬 | 0.01% | +6,000+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 177,006 | $247.5 萬 | 0.02% | +177,006 | 新進 |
| UBS Asset Management Americas Inc | 165,432 | $231.3 萬 | 0.00% | +4,150+2.6% | 加碼 |
| Marshall Wace, LLP | 164,207 | $229.6 萬 | 0.00% | +76,684+87.6% | 加碼 |
| Alliancebernstein L.P. | 161,373 | $225.6 萬 | 0.00% | +20,560+14.6% | 加碼 |
| Two Sigma Advisers, LP | 160,918 | $225.0 萬 | 0.01% | −462,170−74.2% | 減碼 |
| HighVista Strategies LLC | 156,161 | $218.3 萬 | 0.79% | +23,161+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 149,867 | $209.5 萬 | 0.00% | +149,867 | 新進 |
| Prudential Financial Inc | 148,208 | $207.2 萬 | 0.00% | −2,470−1.6% | 減碼 |
| Great West Life Assurance Co | 144,331 | $201.2 萬 | 0.00% | +35,889+33.1% | 加碼 |
| Two Sigma Investments, LP | 143,382 | $200.4 萬 | 0.00% | −28,544−16.6% | 減碼 |
| New York State Teachers Retirement System | 142,995 | $199.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 136,146 | $190.3 萬 | 0.00% | −6,070−4.3% | 減碼 |
| Essex Investment Management Co LLC | 124,922 | $174.6 萬 | 0.34% | +124,922 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,207 | $170.8 萬 | 0.01% | −49,325−28.8% | 減碼 |
| Cresset Asset Management, LLC | 121,497 | $169.9 萬 | 0.01% | +15,629+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,074 | $165.1 萬 | 0.00% | +76,728+185.6% | 加碼 |
| SEI Investments Co | 117,974 | $164.9 萬 | 0.00% | −7,558−6.0% | 減碼 |
| Guggenheim Capital LLC | 116,333 | $162.6 萬 | 0.01% | +57,605+98.1% | 加碼 |
| Kennedy Capital Management, Inc. | 112,275 | $157.0 萬 | 0.03% | −1,768−1.6% | 減碼 |
| Texas Permanent School Fund | 111,661 | $156.1 萬 | 0.01% | +2,277+2.1% | 加碼 |
| Massachusetts Financial Services Co | 101,557 | $142.0 萬 | 0.00% | −3,209−3.1% | 減碼 |
| AlphaCentric Advisors LLC | 100,000 | $139.8 萬 | 0.94% | −10,000−9.1% | 減碼 |
| ClariVest Asset Management LLC | 97,517 | $136.3 萬 | 0.08% | −6,353−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,590 | $133.6 萬 | 0.00% | −27,285−22.2% | 減碼 |
| Jefferies Financial Group Inc. | 94,600 | $132.3 萬 | 0.02% | −101,100−51.7% | 減碼 |
| Profund Advisors LLC | 92,991 | $130.0 萬 | 0.06% | +7,460+8.7% | 加碼 |
| HighTower Advisors, LLC | 89,161 | $125.2 萬 | 0.00% | +1,323+1.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 89,087 | $124.5 萬 | 0.24% | +89,087 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 87,116 | $121.8 萬 | 0.00% | +6,296+7.8% | 加碼 |