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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30,019 | $42.0 萬 | 0.00% | −2,732−8.3% | 減碼 |
| SG Americas Securities, LLC | 30,693 | $42.9 萬 | 0.00% | −44,615−59.2% | 減碼 |
| ProShare Advisors LLC | 32,578 | $45.5 萬 | 0.00% | +12,873+65.3% | 加碼 |
| Winton Group Ltd | 33,757 | $47.2 萬 | 0.03% | −1,200−3.4% | 減碼 |
| Sierra Summit Advisors LLC | 35,038 | $49.0 萬 | 0.14% | +35,038 | 新進 |
| Arizona State Retirement System | 36,005 | $50.3 萬 | 0.00% | −580−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,754 | $52.8 萬 | 0.01% | −500−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 39,171 | $54.8 萬 | 0.00% | −79,117−66.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,607 | $55.4 萬 | 0.05% | +39,607 | 新進 |
| Engineers Gate Manager LP | 39,707 | $55.5 萬 | 0.02% | +39,707 | 新進 |
| Jackson Square Capital, LLC | 40,584 | $56.7 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,190 | $59.0 萬 | 0.00% | −15,638−27.0% | 減碼 |
| Bellevue Group AG | 43,200 | $60.4 萬 | 0.01% | −40,000−48.1% | 減碼 |
| MHR Fund Management LLC | 44,499 | $62.2 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 46,808 | $65.4 萬 | 0.00% | +14,708+45.8% | 加碼 |
| Maryland State Retirement & Pension System | 46,979 | $65.7 萬 | 0.01% | −461−1.0% | 減碼 |
| James Investment Research Inc | 47,090 | $65.8 萬 | 0.08% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 50,506 | $70.6 萬 | 0.02% | +40,052+383.1% | 加碼 |
| Janus Henderson Group PLC | 51,470 | $71.9 萬 | 0.00% | −90−0.2% | 減碼 |
| Voya Investment Management LLC | 51,700 | $72.3 萬 | 0.00% | +70.0% | 加碼 |
| New York State Common Retirement Fund | 52,725 | $73.7 萬 | 0.00% | +2,860+5.7% | 加碼 |
| SummerHaven Investment Management, LLC | 52,973 | $74.1 萬 | 0.48% | +799+1.5% | 加碼 |
| Gotham Asset Management, LLC | 52,981 | $74.1 萬 | 0.01% | −1,181−2.2% | 減碼 |
| Comerica Bank | 53,301 | $74.5 萬 | 0.00% | −297−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 53,978 | $75.5 萬 | 0.00% | +1,469+2.8% | 加碼 |
| Amalgamated Bank | 54,629 | $76.4 萬 | 0.01% | −1,292−2.3% | 減碼 |
| CWM Advisors, LLC | 56,694 | $79.3 萬 | 0.09% | +56,694 | 新進 |
| Exchange Traded Concepts, LLC | 57,593 | $80.5 萬 | 0.02% | +828+1.5% | 加碼 |
| Legato Capital Management LLC | 58,062 | $81.2 萬 | 0.11% | +58,062 | 新進 |
| Yousif Capital Management, LLC | 58,081 | $81.2 萬 | 0.01% | −2,717−4.5% | 減碼 |
| Wakefield Asset Management LLLP | 59,231 | $82.8 萬 | 0.31% | +59,231 | 新進 |
| STRS Ohio | 61,900 | $86.5 萬 | 0.00% | −1,900−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 63,774 | $89.2 萬 | 0.00% | −15,498−19.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,037 | $89.5 萬 | 0.00% | −1,114−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 64,700 | $90.5 萬 | 0.02% | −900−1.4% | 減碼 |
| MetLife Investment Management | 68,358 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 69,541 | $97.2 萬 | 0.00% | +563+0.8% | 加碼 |
| Deutsche Bank AG | 69,945 | $97.8 萬 | 0.00% | −977−1.4% | 減碼 |
| American International Group, Inc. | 70,496 | $98.6 萬 | 0.00% | −567−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 77,139 | $107.8 萬 | 0.02% | +6,333+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 79,522 | $111.1 萬 | 0.01% | −213−0.3% | 減碼 |
| LPL Financial LLC | 80,411 | $112.4 萬 | 0.00% | +17,748+28.3% | 加碼 |
| Franklin Resources Inc | 80,501 | $112.5 萬 | 0.00% | +8,444+11.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $117.4 萬 | 0.27% | −40,000−32.3% | 減碼 |
| Price T Rowe Associates Inc | 85,698 | $120.0 萬 | 0.00% | +8,153+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,116 | $121.8 萬 | 0.00% | +6,296+7.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 89,087 | $124.5 萬 | 0.24% | +89,087 | 新進 |
| HighTower Advisors, LLC | 89,161 | $125.2 萬 | 0.00% | +1,323+1.5% | 加碼 |
| Profund Advisors LLC | 92,991 | $130.0 萬 | 0.06% | +7,460+8.7% | 加碼 |
| Jefferies Financial Group Inc. | 94,600 | $132.3 萬 | 0.02% | −101,100−51.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,590 | $133.6 萬 | 0.00% | −27,285−22.2% | 減碼 |
| ClariVest Asset Management LLC | 97,517 | $136.3 萬 | 0.08% | −6,353−6.1% | 減碼 |
| AlphaCentric Advisors LLC | 100,000 | $139.8 萬 | 0.94% | −10,000−9.1% | 減碼 |
| Massachusetts Financial Services Co | 101,557 | $142.0 萬 | 0.00% | −3,209−3.1% | 減碼 |
| Texas Permanent School Fund | 111,661 | $156.1 萬 | 0.01% | +2,277+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 112,275 | $157.0 萬 | 0.03% | −1,768−1.6% | 減碼 |
| Guggenheim Capital LLC | 116,333 | $162.6 萬 | 0.01% | +57,605+98.1% | 加碼 |
| SEI Investments Co | 117,974 | $164.9 萬 | 0.00% | −7,558−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,074 | $165.1 萬 | 0.00% | +76,728+185.6% | 加碼 |
| Cresset Asset Management, LLC | 121,497 | $169.9 萬 | 0.01% | +15,629+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,207 | $170.8 萬 | 0.01% | −49,325−28.8% | 減碼 |
| Essex Investment Management Co LLC | 124,922 | $174.6 萬 | 0.34% | +124,922 | 新進 |
| California State Teachers Retirement System | 136,146 | $190.3 萬 | 0.00% | −6,070−4.3% | 減碼 |
| New York State Teachers Retirement System | 142,995 | $199.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 143,382 | $200.4 萬 | 0.00% | −28,544−16.6% | 減碼 |
| Great West Life Assurance Co | 144,331 | $201.2 萬 | 0.00% | +35,889+33.1% | 加碼 |
| Prudential Financial Inc | 148,208 | $207.2 萬 | 0.00% | −2,470−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 149,867 | $209.5 萬 | 0.00% | +149,867 | 新進 |
| HighVista Strategies LLC | 156,161 | $218.3 萬 | 0.79% | +23,161+17.4% | 加碼 |
| Two Sigma Advisers, LP | 160,918 | $225.0 萬 | 0.01% | −462,170−74.2% | 減碼 |
| Alliancebernstein L.P. | 161,373 | $225.6 萬 | 0.00% | +20,560+14.6% | 加碼 |
| Marshall Wace, LLP | 164,207 | $229.6 萬 | 0.00% | +76,684+87.6% | 加碼 |
| UBS Asset Management Americas Inc | 165,432 | $231.3 萬 | 0.00% | +4,150+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 177,006 | $247.5 萬 | 0.02% | +177,006 | 新進 |
| AXA S.A. | 187,800 | $262.5 萬 | 0.01% | +6,000+3.3% | 加碼 |
| First Trust Advisors LP | 188,054 | $262.9 萬 | 0.00% | −112,848−37.5% | 減碼 |
| Empowered Funds, LLC | 191,341 | $267.5 萬 | 0.07% | +4,294+2.3% | 加碼 |
| State of Wisconsin Investment Board | 198,691 | $277.8 萬 | 0.01% | +95,430+92.4% | 加碼 |
| Credit Suisse AG | 200,134 | $279.8 萬 | 0.00% | +681+0.3% | 加碼 |
| American Century Companies Inc | 221,618 | $309.8 萬 | 0.00% | +71,326+47.5% | 加碼 |
| Lazard Asset Management LLC | 223,802 | $312.8 萬 | 0.00% | −84,991−27.5% | 減碼 |
| Twinbeech Capital LP | 226,293 | $316.4 萬 | 0.05% | +226,293 | 新進 |
| Congress Asset Management Co | 227,135 | $317.5 萬 | 0.02% | +799+0.4% | 加碼 |
| Swiss National Bank | 253,878 | $354.9 萬 | 0.00% | −28,500−10.1% | 減碼 |
| Parkman Healthcare Partners LLC | 253,947 | $355.0 萬 | 0.50% | +253,947 | 新進 |
| Citadel Advisors LLC | 259,512 | $362.8 萬 | 0.00% | −2,344,938−90.0% | 減碼 |
| Trexquant Investment LP | 263,912 | $368.9 萬 | 0.08% | +89,521+51.3% | 加碼 |
| Public Sector Pension Investment Board | 268,236 | $375.0 萬 | 0.03% | +109,045+68.5% | 加碼 |
| Man Group plc | 275,246 | $384.8 萬 | 0.01% | – | – |
| Thrivent Financial for Lutherans | 287,715 | $402.2 萬 | 0.01% | −11,069−3.7% | 減碼 |
| Globeflex Capital L P | 291,351 | $407.3 萬 | 0.42% | 00.0% | 不變 |
| Stifel Financial Corp | 295,648 | $413.3 萬 | 0.01% | −5,453−1.8% | 減碼 |
| Victory Capital Management Inc | 297,019 | $415.2 萬 | 0.00% | −3,250−1.1% | 減碼 |
| 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 |
| Swedbank AB | 301,400 | $421.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 303,916 | $424.9 萬 | 0.00% | −2,935−1.0% | 減碼 |
| Nordea Investment Management AB | 320,100 | $449.4 萬 | 0.01% | −7,255−2.2% | 減碼 |
| Legal & General Group Plc | 366,479 | $512.3 萬 | 0.00% | +2,501+0.7% | 加碼 |