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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 28,826 | $35.8 萬 | 0.00% | +28,826 | 新進 |
| jvl associates llc | 29,117 | $36.1 萬 | 0.15% | −25−0.1% | 減碼 |
| Diversified Trust Co | 29,548 | $36.7 萬 | 0.01% | +925+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,067 | $37.3 萬 | 0.00% | −57,523−60.2% | 減碼 |
| Engineers Gate Manager LP | 32,175 | $39.9 萬 | 0.01% | −7,532−19.0% | 減碼 |
| E Fund Management Co., Ltd. | 32,980 | $40.9 萬 | 0.03% | +3,964+13.7% | 加碼 |
| Toroso Investments, LLC | 33,613 | $41.7 萬 | 0.01% | +33,613 | 新進 |
| Arizona State Retirement System | 33,766 | $41.9 萬 | 0.00% | −2,239−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 34,436 | $42.7 萬 | 0.00% | +4,417+14.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,568 | $42.9 萬 | 0.01% | −3,186−8.4% | 減碼 |
| ProShare Advisors LLC | 35,269 | $43.8 萬 | 0.00% | +2,691+8.3% | 加碼 |
| Aquatic Capital Management LLC | 35,300 | $43.8 萬 | 0.01% | +35,300 | 新進 |
| Walleye Capital LLC | 36,452 | $45.2 萬 | 0.00% | +36,452 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 39,875 | $49.5 萬 | 0.00% | −14,754−27.0% | 減碼 |
| GTS Securities LLC | 40,029 | $49.7 萬 | 0.01% | +24,514+158.0% | 加碼 |
| Jackson Square Capital, LLC | 40,584 | $50.4 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,505 | $52.7 萬 | 0.00% | −9,195−17.8% | 減碼 |
| Wells Fargo & Company | 42,939 | $53.3 萬 | 0.00% | +3,768+9.6% | 加碼 |
| Maryland State Retirement & Pension System | 46,979 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| MHR Fund Management LLC | 44,499 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 46,132 | $57.2 萬 | 0.00% | −7,169−13.5% | 減碼 |
| Yousif Capital Management, LLC | 47,360 | $58.8 萬 | 0.01% | −10,721−18.5% | 減碼 |
| Exchange Traded Concepts, LLC | 49,148 | $61.0 萬 | 0.02% | −8,445−14.7% | 減碼 |
| Janus Henderson Group PLC | 51,473 | $63.9 萬 | 0.00% | +30.0% | 加碼 |
| New York State Common Retirement Fund | 52,616 | $65.3 萬 | 0.00% | −109−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 53,623 | $66.5 萬 | 0.42% | +650+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 54,636 | $67.8 萬 | 0.00% | +658+1.2% | 加碼 |
| Legato Capital Management LLC | 58,062 | $72.1 萬 | 0.09% | 00.0% | 不變 |
| James Investment Research Inc | 58,854 | $73.0 萬 | 0.09% | +11,764+25.0% | 加碼 |
| STRS Ohio | 59,500 | $73.8 萬 | 0.00% | −2,400−3.9% | 減碼 |
| Wakefield Asset Management LLLP | 59,637 | $74.0 萬 | 0.26% | +406+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 61,417 | $76.2 萬 | 0.00% | −8,124−11.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 63,243 | $78.5 萬 | 0.02% | +63,243 | 新進 |
| Manufacturers Life Insurance Company, The | 63,785 | $79.2 萬 | 0.00% | −252−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 64,000 | $79.4 萬 | 0.02% | −700−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,650 | $84.4 萬 | 0.00% | −7,466−8.6% | 減碼 |
| MetLife Investment Management | 68,358 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 69,873 | $86.7 萬 | 0.00% | −623−0.9% | 減碼 |
| Simplex Trading, LLC | 69,991 | $86.8 萬 | 0.03% | +69,991 | 新進 |
| Gotham Asset Management, LLC | 70,853 | $87.9 萬 | 0.01% | +17,872+33.7% | 加碼 |
| Franklin Resources Inc | 72,396 | $89.8 萬 | 0.00% | −8,105−10.1% | 減碼 |
| Illinois Municipal Retirement Fund | 73,095 | $90.7 萬 | 0.01% | −4,044−5.2% | 減碼 |
| Winton Group Ltd | 75,378 | $93.5 萬 | 0.07% | +41,621+123.3% | 加碼 |
| State of Alaska, Department of Revenue | 78,744 | $97.7 萬 | 0.01% | −778−1.0% | 減碼 |
| Deutsche Bank AG | 82,032 | $101.8 萬 | 0.00% | +12,087+17.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $104.2 萬 | 0.24% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 88,683 | $110.1 萬 | 0.21% | −404−0.5% | 減碼 |
| Lazard Asset Management LLC | 90,761 | $112.6 萬 | 0.00% | −133,041−59.4% | 減碼 |
| HighTower Advisors, LLC | 92,499 | $114.8 萬 | 0.00% | +3,338+3.7% | 加碼 |
| Price T Rowe Associates Inc | 95,537 | $118.6 萬 | 0.00% | +9,839+11.5% | 加碼 |
| SEI Investments Co | 102,306 | $127.0 萬 | 0.00% | −15,668−13.3% | 減碼 |
| Citadel Advisors LLC | 102,907 | $127.7 萬 | 0.00% | −156,605−60.3% | 減碼 |
| ClariVest Asset Management LLC | 108,752 | $135.0 萬 | 0.14% | +11,235+11.5% | 加碼 |
| Kennedy Capital Management, Inc. | 110,633 | $137.3 萬 | 0.03% | −1,642−1.5% | 減碼 |
| Texas Permanent School Fund | 113,128 | $140.4 萬 | 0.01% | +1,467+1.3% | 加碼 |
| Profund Advisors LLC | 113,133 | $140.4 萬 | 0.05% | +20,142+21.7% | 加碼 |
| OrbiMed Advisors LLC | 113,500 | $140.9 萬 | 0.03% | +113,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,865 | $145.0 萬 | 0.01% | −5,342−4.4% | 減碼 |
| Guggenheim Capital LLC | 117,115 | $145.3 萬 | 0.01% | +782+0.7% | 加碼 |
| AlphaCentric Advisors LLC | 122,500 | $152.0 萬 | 0.92% | +22,500+22.5% | 加碼 |
| California State Teachers Retirement System | 123,491 | $153.3 萬 | 0.00% | −12,655−9.3% | 減碼 |
| Jane Street Group, LLC | 128,691 | $159.7 萬 | 0.00% | +101,163+367.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,502 | $162.0 萬 | 0.01% | −46,504−26.3% | 減碼 |
| Two Sigma Investments, LP | 133,809 | $166.1 萬 | 0.00% | −9,573−6.7% | 減碼 |
| Balyasny Asset Management LLC | 137,600 | $170.8 萬 | 0.00% | +137,600 | 新進 |
| Cresset Asset Management, LLC | 139,738 | $173.4 萬 | 0.01% | +18,241+15.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 140,622 | $174.5 萬 | 0.00% | +22,548+19.1% | 加碼 |
| Susquehanna International Group, LLP | 141,678 | $175.8 萬 | 0.00% | +99,488+235.8% | 加碼 |
| New York State Teachers Retirement System | 142,995 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 145,293 | $180.3 萬 | 0.00% | −16,080−10.0% | 減碼 |
| Great West Life Assurance Co | 150,265 | $186.6 萬 | 0.00% | +5,934+4.1% | 加碼 |
| Barclays PLC | 152,122 | $188.8 萬 | 0.00% | −250,312−62.2% | 減碼 |
| Thrivent Financial for Lutherans | 153,403 | $190.4 萬 | 0.00% | −134,312−46.7% | 減碼 |
| HighVista Strategies LLC | 156,161 | $193.8 萬 | 0.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 165,432 | $205.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 169,193 | $210.0 萬 | 0.00% | +20,985+14.2% | 加碼 |
| Danske Bank A/S | 174,500 | $216.6 萬 | 0.01% | +174,500 | 新進 |
| Twinbeech Capital LP | 183,365 | $227.6 萬 | 0.05% | −42,928−19.0% | 減碼 |
| Qube Research & Technologies Ltd | 183,785 | $228.1 萬 | 0.00% | +33,918+22.6% | 加碼 |
| Credit Suisse AG | 199,920 | $248.1 萬 | 0.00% | −214−0.1% | 減碼 |
| Group One Trading, L.P. | 209,317 | $259.8 萬 | 0.09% | +209,317 | 新進 |
| State of Wisconsin Investment Board | 228,831 | $284.0 萬 | 0.01% | +30,140+15.2% | 加碼 |
| Congress Asset Management Co | 229,980 | $285.4 萬 | 0.02% | +2,845+1.3% | 加碼 |
| Swiss National Bank | 242,578 | $301.0 萬 | 0.00% | −11,300−4.5% | 減碼 |
| Trexquant Investment LP | 246,447 | $305.8 萬 | 0.06% | −17,465−6.6% | 減碼 |
| American Century Companies Inc | 262,784 | $326.1 萬 | 0.00% | +41,166+18.6% | 加碼 |
| Public Sector Pension Investment Board | 264,946 | $328.8 萬 | 0.02% | −3,290−1.2% | 減碼 |
| Parkman Healthcare Partners LLC | 266,510 | $330.7 萬 | 0.41% | +12,563+4.9% | 加碼 |
| Globeflex Capital L P | 271,887 | $337.4 萬 | 0.33% | −19,464−6.7% | 減碼 |
| Man Group plc | 284,064 | $352.5 萬 | 0.01% | +8,818+3.2% | 加碼 |
| Stifel Financial Corp | 292,552 | $363.1 萬 | 0.00% | −3,096−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $372.3 萬 | 0.03% | +300,000 | 新進 |
| Victory Capital Management Inc | 301,352 | $374.0 萬 | 0.00% | +4,333+1.5% | 加碼 |
| Swedbank AB | 301,400 | $374.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 302,472 | $375.4 萬 | 0.00% | −110,937−26.8% | 減碼 |
| Rhumbline Advisers | 305,426 | $379.0 萬 | 0.00% | +1,510+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 342,038 | $424.5 萬 | 0.01% | −168,219−33.0% | 減碼 |
| Legal & General Group Plc | 366,159 | $454.4 萬 | 0.00% | −320−0.1% | 減碼 |
| Nordea Investment Management AB | 393,781 | $492.4 萬 | 0.01% | +73,681+23.0% | 加碼 |