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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 85,698 | $120.0 萬 | 0.00% | +8,153+10.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $117.4 萬 | 0.27% | −40,000−32.3% | 減碼 |
| Franklin Resources Inc | 80,501 | $112.5 萬 | 0.00% | +8,444+11.7% | 加碼 |
| LPL Financial LLC | 80,411 | $112.4 萬 | 0.00% | +17,748+28.3% | 加碼 |
| State of Alaska, Department of Revenue | 79,522 | $111.1 萬 | 0.01% | −213−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 77,139 | $107.8 萬 | 0.02% | +6,333+8.9% | 加碼 |
| American International Group, Inc. | 70,496 | $98.6 萬 | 0.00% | −567−0.8% | 減碼 |
| Deutsche Bank AG | 69,945 | $97.8 萬 | 0.00% | −977−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 69,541 | $97.2 萬 | 0.00% | +563+0.8% | 加碼 |
| MetLife Investment Management | 68,358 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 64,700 | $90.5 萬 | 0.02% | −900−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,037 | $89.5 萬 | 0.00% | −1,114−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 63,774 | $89.2 萬 | 0.00% | −15,498−19.6% | 減碼 |
| STRS Ohio | 61,900 | $86.5 萬 | 0.00% | −1,900−3.0% | 減碼 |
| Wakefield Asset Management LLLP | 59,231 | $82.8 萬 | 0.31% | +59,231 | 新進 |
| Yousif Capital Management, LLC | 58,081 | $81.2 萬 | 0.01% | −2,717−4.5% | 減碼 |
| Legato Capital Management LLC | 58,062 | $81.2 萬 | 0.11% | +58,062 | 新進 |
| Exchange Traded Concepts, LLC | 57,593 | $80.5 萬 | 0.02% | +828+1.5% | 加碼 |
| CWM Advisors, LLC | 56,694 | $79.3 萬 | 0.09% | +56,694 | 新進 |
| Amalgamated Bank | 54,629 | $76.4 萬 | 0.01% | −1,292−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 53,978 | $75.5 萬 | 0.00% | +1,469+2.8% | 加碼 |
| Comerica Bank | 53,301 | $74.5 萬 | 0.00% | −297−0.6% | 減碼 |
| Gotham Asset Management, LLC | 52,981 | $74.1 萬 | 0.01% | −1,181−2.2% | 減碼 |
| SummerHaven Investment Management, LLC | 52,973 | $74.1 萬 | 0.48% | +799+1.5% | 加碼 |
| New York State Common Retirement Fund | 52,725 | $73.7 萬 | 0.00% | +2,860+5.7% | 加碼 |
| Voya Investment Management LLC | 51,700 | $72.3 萬 | 0.00% | +70.0% | 加碼 |
| Janus Henderson Group PLC | 51,470 | $71.9 萬 | 0.00% | −90−0.2% | 減碼 |
| Graham Capital Management, L.P. | 50,506 | $70.6 萬 | 0.02% | +40,052+383.1% | 加碼 |
| James Investment Research Inc | 47,090 | $65.8 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 46,979 | $65.7 萬 | 0.01% | −461−1.0% | 減碼 |
| Royal Bank of Canada | 46,808 | $65.4 萬 | 0.00% | +14,708+45.8% | 加碼 |
| MHR Fund Management LLC | 44,499 | $62.2 萬 | 0.07% | 00.0% | 不變 |
| Bellevue Group AG | 43,200 | $60.4 萬 | 0.01% | −40,000−48.1% | 減碼 |
| Susquehanna International Group, LLP | 42,190 | $59.0 萬 | 0.00% | −15,638−27.0% | 減碼 |
| Jackson Square Capital, LLC | 40,584 | $56.7 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 39,707 | $55.5 萬 | 0.02% | +39,707 | 新進 |
| Campbell & CO Investment Adviser LLC | 39,607 | $55.4 萬 | 0.05% | +39,607 | 新進 |
| Wells Fargo & Company | 39,171 | $54.8 萬 | 0.00% | −79,117−66.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,754 | $52.8 萬 | 0.01% | −500−1.3% | 減碼 |
| Arizona State Retirement System | 36,005 | $50.3 萬 | 0.00% | −580−1.6% | 減碼 |
| Sierra Summit Advisors LLC | 35,038 | $49.0 萬 | 0.14% | +35,038 | 新進 |
| Winton Group Ltd | 33,757 | $47.2 萬 | 0.03% | −1,200−3.4% | 減碼 |
| ProShare Advisors LLC | 32,578 | $45.5 萬 | 0.00% | +12,873+65.3% | 加碼 |
| SG Americas Securities, LLC | 30,693 | $42.9 萬 | 0.00% | −44,615−59.2% | 減碼 |
| Advisor Group Holdings, Inc. | 30,019 | $42.0 萬 | 0.00% | −2,732−8.3% | 減碼 |
| Teacher Retirement System of Texas | 29,775 | $41.6 萬 | 0.00% | −6,709−18.4% | 減碼 |
| jvl associates llc | 29,142 | $40.7 萬 | 0.18% | −7,149−19.7% | 減碼 |
| E Fund Management Co., Ltd. | 29,016 | $40.6 萬 | 0.03% | +4,532+18.5% | 加碼 |
| Diversified Trust Co | 28,623 | $40.0 萬 | 0.01% | +1,781+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,893 | $39.0 萬 | 0.00% | −58,214−67.6% | 減碼 |
| Jane Street Group, LLC | 27,528 | $38.5 萬 | 0.00% | +15,567+130.1% | 加碼 |
| Handelsbanken Fonder AB | 27,300 | $38.2 萬 | 0.00% | +900+3.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 26,865 | $37.6 萬 | 0.01% | +5,865+27.9% | 加碼 |
| Shell Asset Management Co | 24,374 | $34.1 萬 | 0.02% | −7,304−23.1% | 減碼 |
| FMR LLC | 23,879 | $33.4 萬 | 0.00% | −2,825−10.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,800 | $33.3 萬 | 0.00% | +23,800 | 新進 |
| Alps Advisors Inc | 23,550 | $32.9 萬 | 0.00% | −1,470−5.9% | 減碼 |
| Hancock Whitney Corp | 23,088 | $32.3 萬 | 0.01% | −47−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 22,624 | $31.6 萬 | 0.00% | +52+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 21,452 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 21,091 | $29.5 萬 | 0.09% | +21,091 | 新進 |
| Public Employees Retirement Association of Colorado | 20,611 | $28.8 萬 | 0.00% | −930−4.3% | 減碼 |
| Everence Capital Management Inc | 20,100 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 20,000 | $28.0 萬 | 0.03% | +20,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,688 | $27.5 萬 | 0.00% | +697+3.7% | 加碼 |
| Natixis Advisors, L.P. | 19,058 | $26.6 萬 | 0.00% | +1,804+10.5% | 加碼 |
| HRT Financial LP | 18,993 | $26.5 萬 | 0.00% | +18,993 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 17,968 | $25.1 萬 | 0.00% | +17,968 | 新進 |
| Amundi | 17,037 | $23.7 萬 | 0.00% | +753+4.6% | 加碼 |
| AlphaMark Advisors, LLC | 16,440 | $23.0 萬 | 0.09% | +16,440 | 新進 |
| Argent Trust Co | 16,078 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,500 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 15,515 | $21.7 萬 | 0.00% | −6,172−28.5% | 減碼 |
| NinePointTwo Capital | 15,171 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 14,956 | $20.9 萬 | 0.04% | +14,956 | 新進 |
| Pictet Asset Management Holding SA | 13,616 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 13,190 | $18.4 萬 | 0.03% | +8,205+164.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,878 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,365 | $17.3 萬 | 0.00% | +12,365 | 新進 |
| Hunting Hill Global Capital, LLC | 12,174 | $17.0 萬 | 0.13% | −1,214−9.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,270 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,799 | $15.1 萬 | 0.00% | −288−2.6% | 減碼 |
| Rathbone Brothers plc | 10,700 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 10,303 | $14.4 萬 | 0.02% | +10,303 | 新進 |
| Ingalls & Snyder LLC | 10,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,945 | $12.5 萬 | 0.00% | +8,945 | 新進 |
| AdvisorNet Financial, Inc | 8,128 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,475 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,044 | $9.85 萬 | 0.00% | +32+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 6,823 | $9.54 萬 | 0.06% | −1,008−12.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,758 | $8.05 萬 | 0.00% | +98+1.7% | 加碼 |
| KBC Group NV | 4,159 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,610 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,600 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 3,500 | $5.00 萬 | 0.00% | +3,500 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,500 | $4.98 萬 | 0.00% | +3,500 | 新進 |
| Advisory Services Network, LLC | 3,352 | $4.69 萬 | 0.00% | +3,352 | 新進 |
| Gables Capital Management Inc. | 2,475 | $3.46 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,322 | $3.25 萬 | 0.00% | +2,322 | 新進 |