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。
2024 年第 1 季 13F 持有人
Dynavax Technologies Corp 在 2024/3/31 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
- 244
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.33 億
- 較 2023 年第 4 季 +776.4 萬 (+6.2%)
- 總市值
- $16.5 億
- 較 2023 年第 4 季 −$1.01 億 (−5.8%)
- 新進機構
- 38
- 另有 84 家加碼
- 清倉機構
- 37
- 另有 75 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,191,248 | $2.88 億 | 0.01% | −205,682−0.9% | 減碼 |
| State Street Corp | 10,611,741 | $1.32 億 | 0.01% | +1,115,956+11.8% | 加碼 |
| Vanguard Group Inc | 9,402,246 | $1.17 億 | 0.00% | +126,458+1.4% | 加碼 |
| Deep Track Capital, LP | 9,141,660 | $1.13 億 | 3.26% | +2,048,446+28.9% | 加碼 |
| Federated Hermes, Inc. | 7,988,774 | $9,914 萬 | 0.23% | −3,375,892−29.7% | 減碼 |
| Chicago Capital, LLC | 5,642,409 | $7,002 萬 | 2.13% | −50,920−0.9% | 減碼 |
| Kynam Capital Management, LP | 4,239,780 | $5,262 萬 | 5.85% | +2,725,397+180.0% | 加碼 |
| Goldman Sachs Group Inc | 4,171,419 | $5,177 萬 | 0.01% | +574,280+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,052,338 | $5,029 萬 | 0.01% | +20,199+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,914,693 | $3,618 萬 | 0.00% | +93,795+3.3% | 加碼 |
| Eventide Asset Management, LLC | 2,896,953 | $3,595 萬 | 0.56% | +3,518+0.1% | 加碼 |
| First Trust Advisors LP | 2,816,676 | $3,495 萬 | 0.04% | +2,628,622+1,397.8% | 加碼 |
| Morgan Stanley | 2,624,223 | $3,257 萬 | 0.00% | +121,101+4.8% | 加碼 |
| Pacer Advisors, Inc. | 2,602,246 | $3,229 萬 | 0.07% | +2,602,246 | 新進 |
| Renaissance Technologies LLC | 2,424,578 | $3,009 萬 | 0.05% | +486,500+25.1% | 加碼 |
| Blair William & Co | 2,401,784 | $2,981 萬 | 0.09% | −7,431−0.3% | 減碼 |
| Rock Springs Capital Management LP | 1,675,474 | $2,079 萬 | 0.53% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,384,119 | $1,718 萬 | 0.01% | −6,309−0.5% | 減碼 |
| Woodline Partners LP | 1,368,767 | $1,699 萬 | 0.16% | +79,075+6.1% | 加碼 |
| Northern Trust Corp | 1,360,003 | $1,688 萬 | 0.00% | −43,960−3.1% | 減碼 |
| Great Point Partners LLC | 1,264,920 | $1,570 萬 | 2.45% | +1,264,920 | 新進 |
| Rhenman & Partners Asset Management AB | 1,157,361 | $1,436 萬 | 1.36% | +357,361+44.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,078,871 | $1,339 萬 | 0.00% | +14,869+1.4% | 加碼 |
| Invesco Ltd. | 1,074,366 | $1,333 萬 | 0.00% | +99,487+10.2% | 加碼 |
| Bank of America Corp | 1,013,097 | $1,257 萬 | 0.00% | +566,745+127.0% | 加碼 |
| Bank of New York Mellon Corp | 934,599 | $1,160 萬 | 0.00% | −68,566−6.8% | 減碼 |
| Bank of Montreal | 863,739 | $1,074 萬 | 0.01% | +152,625+21.5% | 加碼 |
| Mizuho Markets Americas LLC | 852,057 | $1,057 萬 | 0.29% | +123,300+16.9% | 加碼 |
| Nomura Holdings Inc | 785,069 | $974.3 萬 | 0.08% | +119,078+17.9% | 加碼 |
| Principal Financial Group Inc | 767,909 | $953.0 萬 | 0.01% | +31,002+4.2% | 加碼 |
| Macquarie Group Ltd | 739,878 | $918.2 萬 | 0.01% | −41,683−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 730,587 | $906.7 萬 | 0.00% | −140,972−16.2% | 減碼 |
| Rafferty Asset Management, LLC | 697,907 | $866.1 萬 | 0.03% | +157,588+29.2% | 加碼 |
| Citigroup Inc | 664,527 | $824.7 萬 | 0.01% | +191,464+40.5% | 加碼 |
| Glenmede Trust Co NA | 562,479 | $698.0 萬 | 0.03% | +562,479 | 新進 |
| Peregrine Capital Management LLC | 527,502 | $654.6 萬 | 0.19% | +1680.0% | 加碼 |
| JPMorgan Chase & Co | 520,285 | $645.7 萬 | 0.00% | −121,453−18.9% | 減碼 |
| Ameriprise Financial Inc | 463,381 | $575.1 萬 | 0.00% | +72,397+18.5% | 加碼 |
| Oberweis Asset Management Inc | 462,700 | $574.2 萬 | 0.42% | +45,300+10.9% | 加碼 |
| Panagora Asset Management Inc | 445,367 | $552.7 萬 | 0.03% | −5,462−1.2% | 減碼 |
| UBS Group AG | 442,826 | $549.5 萬 | 0.00% | −205,085−31.7% | 減碼 |
| Royce & Associates LP | 422,745 | $524.6 萬 | 0.05% | −7,327−1.7% | 減碼 |
| Essex Investment Management Co LLC | 403,686 | $501.0 萬 | 0.99% | +278,764+223.2% | 加碼 |
| Burney Co | 400,324 | $496.8 萬 | 0.19% | −135,348−25.3% | 減碼 |
| Nordea Investment Management AB | 393,781 | $492.4 萬 | 0.01% | +73,681+23.0% | 加碼 |
| Legal & General Group Plc | 366,159 | $454.4 萬 | 0.00% | −320−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 342,038 | $424.5 萬 | 0.01% | −168,219−33.0% | 減碼 |
| Rhumbline Advisers | 305,426 | $379.0 萬 | 0.00% | +1,510+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,472 | $375.4 萬 | 0.00% | −110,937−26.8% | 減碼 |
| Swedbank AB | 301,400 | $374.0 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 301,352 | $374.0 萬 | 0.00% | +4,333+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $372.3 萬 | 0.03% | +300,000 | 新進 |
| Stifel Financial Corp | 292,552 | $363.1 萬 | 0.00% | −3,096−1.0% | 減碼 |
| Man Group plc | 284,064 | $352.5 萬 | 0.01% | +8,818+3.2% | 加碼 |
| Globeflex Capital L P | 271,887 | $337.4 萬 | 0.33% | −19,464−6.7% | 減碼 |
| Parkman Healthcare Partners LLC | 266,510 | $330.7 萬 | 0.41% | +12,563+4.9% | 加碼 |
| Public Sector Pension Investment Board | 264,946 | $328.8 萬 | 0.02% | −3,290−1.2% | 減碼 |
| American Century Companies Inc | 262,784 | $326.1 萬 | 0.00% | +41,166+18.6% | 加碼 |
| Trexquant Investment LP | 246,447 | $305.8 萬 | 0.06% | −17,465−6.6% | 減碼 |
| Swiss National Bank | 242,578 | $301.0 萬 | 0.00% | −11,300−4.5% | 減碼 |
| Congress Asset Management Co | 229,980 | $285.4 萬 | 0.02% | +2,845+1.3% | 加碼 |
| State of Wisconsin Investment Board | 228,831 | $284.0 萬 | 0.01% | +30,140+15.2% | 加碼 |
| Group One Trading, L.P. | 209,317 | $259.8 萬 | 0.09% | +209,317 | 新進 |
| Credit Suisse AG | 199,920 | $248.1 萬 | 0.00% | −214−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 183,785 | $228.1 萬 | 0.00% | +33,918+22.6% | 加碼 |
| Twinbeech Capital LP | 183,365 | $227.6 萬 | 0.05% | −42,928−19.0% | 減碼 |
| Danske Bank A/S | 174,500 | $216.6 萬 | 0.01% | +174,500 | 新進 |
| Prudential Financial Inc | 169,193 | $210.0 萬 | 0.00% | +20,985+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 165,432 | $205.3 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 156,161 | $193.8 萬 | 0.69% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 153,403 | $190.4 萬 | 0.00% | −134,312−46.7% | 減碼 |
| Barclays PLC | 152,122 | $188.8 萬 | 0.00% | −250,312−62.2% | 減碼 |
| Great West Life Assurance Co | 150,265 | $186.6 萬 | 0.00% | +5,934+4.1% | 加碼 |
| Alliancebernstein L.P. | 145,293 | $180.3 萬 | 0.00% | −16,080−10.0% | 減碼 |
| New York State Teachers Retirement System | 142,995 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 141,678 | $175.8 萬 | 0.00% | +99,488+235.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 140,622 | $174.5 萬 | 0.00% | +22,548+19.1% | 加碼 |
| Cresset Asset Management, LLC | 139,738 | $173.4 萬 | 0.01% | +18,241+15.0% | 加碼 |
| Balyasny Asset Management LLC | 137,600 | $170.8 萬 | 0.00% | +137,600 | 新進 |
| Two Sigma Investments, LP | 133,809 | $166.1 萬 | 0.00% | −9,573−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 130,502 | $162.0 萬 | 0.01% | −46,504−26.3% | 減碼 |
| Jane Street Group, LLC | 128,691 | $159.7 萬 | 0.00% | +101,163+367.5% | 加碼 |
| California State Teachers Retirement System | 123,491 | $153.3 萬 | 0.00% | −12,655−9.3% | 減碼 |
| AlphaCentric Advisors LLC | 122,500 | $152.0 萬 | 0.92% | +22,500+22.5% | 加碼 |
| Guggenheim Capital LLC | 117,115 | $145.3 萬 | 0.01% | +782+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,865 | $145.0 萬 | 0.01% | −5,342−4.4% | 減碼 |
| OrbiMed Advisors LLC | 113,500 | $140.9 萬 | 0.03% | +113,500 | 新進 |
| Profund Advisors LLC | 113,133 | $140.4 萬 | 0.05% | +20,142+21.7% | 加碼 |
| Texas Permanent School Fund | 113,128 | $140.4 萬 | 0.01% | +1,467+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 110,633 | $137.3 萬 | 0.03% | −1,642−1.5% | 減碼 |
| ClariVest Asset Management LLC | 108,752 | $135.0 萬 | 0.14% | +11,235+11.5% | 加碼 |
| Citadel Advisors LLC | 102,907 | $127.7 萬 | 0.00% | −156,605−60.3% | 減碼 |
| SEI Investments Co | 102,306 | $127.0 萬 | 0.00% | −15,668−13.3% | 減碼 |
| Price T Rowe Associates Inc | 95,537 | $118.6 萬 | 0.00% | +9,839+11.5% | 加碼 |
| HighTower Advisors, LLC | 92,499 | $114.8 萬 | 0.00% | +3,338+3.7% | 加碼 |
| Lazard Asset Management LLC | 90,761 | $112.6 萬 | 0.00% | −133,041−59.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 88,683 | $110.1 萬 | 0.21% | −404−0.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $104.2 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 82,032 | $101.8 萬 | 0.00% | +12,087+17.3% | 加碼 |
| State of Alaska, Department of Revenue | 78,744 | $97.7 萬 | 0.01% | −778−1.0% | 減碼 |