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 |
|---|---|---|---|---|---|
| Burney Co | 400,324 | $496.8 萬 | 0.19% | −135,348−25.3% | 減碼 |
| Essex Investment Management Co LLC | 403,686 | $501.0 萬 | 0.99% | +278,764+223.2% | 加碼 |
| Royce & Associates LP | 422,745 | $524.6 萬 | 0.05% | −7,327−1.7% | 減碼 |
| UBS Group AG | 442,826 | $549.5 萬 | 0.00% | −205,085−31.7% | 減碼 |
| Panagora Asset Management Inc | 445,367 | $552.7 萬 | 0.03% | −5,462−1.2% | 減碼 |
| Oberweis Asset Management Inc | 462,700 | $574.2 萬 | 0.42% | +45,300+10.9% | 加碼 |
| Ameriprise Financial Inc | 463,381 | $575.1 萬 | 0.00% | +72,397+18.5% | 加碼 |
| JPMorgan Chase & Co | 520,285 | $645.7 萬 | 0.00% | −121,453−18.9% | 減碼 |
| Peregrine Capital Management LLC | 527,502 | $654.6 萬 | 0.19% | +1680.0% | 加碼 |
| Glenmede Trust Co NA | 562,479 | $698.0 萬 | 0.03% | +562,479 | 新進 |
| Citigroup Inc | 664,527 | $824.7 萬 | 0.01% | +191,464+40.5% | 加碼 |
| Rafferty Asset Management, LLC | 697,907 | $866.1 萬 | 0.03% | +157,588+29.2% | 加碼 |
| Nuveen Asset Management, LLC | 730,587 | $906.7 萬 | 0.00% | −140,972−16.2% | 減碼 |
| Macquarie Group Ltd | 739,878 | $918.2 萬 | 0.01% | −41,683−5.3% | 減碼 |
| Principal Financial Group Inc | 767,909 | $953.0 萬 | 0.01% | +31,002+4.2% | 加碼 |
| Nomura Holdings Inc | 785,069 | $974.3 萬 | 0.08% | +119,078+17.9% | 加碼 |
| Mizuho Markets Americas LLC | 852,057 | $1,057 萬 | 0.29% | +123,300+16.9% | 加碼 |
| Bank of Montreal | 863,739 | $1,074 萬 | 0.01% | +152,625+21.5% | 加碼 |
| Bank of New York Mellon Corp | 934,599 | $1,160 萬 | 0.00% | −68,566−6.8% | 減碼 |
| Bank of America Corp | 1,013,097 | $1,257 萬 | 0.00% | +566,745+127.0% | 加碼 |
| Invesco Ltd. | 1,074,366 | $1,333 萬 | 0.00% | +99,487+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,078,871 | $1,339 萬 | 0.00% | +14,869+1.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,157,361 | $1,436 萬 | 1.36% | +357,361+44.7% | 加碼 |
| Great Point Partners LLC | 1,264,920 | $1,570 萬 | 2.45% | +1,264,920 | 新進 |
| Northern Trust Corp | 1,360,003 | $1,688 萬 | 0.00% | −43,960−3.1% | 減碼 |
| Woodline Partners LP | 1,368,767 | $1,699 萬 | 0.16% | +79,075+6.1% | 加碼 |
| Fisher Asset Management, LLC | 1,384,119 | $1,718 萬 | 0.01% | −6,309−0.5% | 減碼 |
| Rock Springs Capital Management LP | 1,675,474 | $2,079 萬 | 0.53% | 00.0% | 不變 |
| Blair William & Co | 2,401,784 | $2,981 萬 | 0.09% | −7,431−0.3% | 減碼 |
| Renaissance Technologies LLC | 2,424,578 | $3,009 萬 | 0.05% | +486,500+25.1% | 加碼 |
| Pacer Advisors, Inc. | 2,602,246 | $3,229 萬 | 0.07% | +2,602,246 | 新進 |
| Morgan Stanley | 2,624,223 | $3,257 萬 | 0.00% | +121,101+4.8% | 加碼 |
| First Trust Advisors LP | 2,816,676 | $3,495 萬 | 0.04% | +2,628,622+1,397.8% | 加碼 |
| Eventide Asset Management, LLC | 2,896,953 | $3,595 萬 | 0.56% | +3,518+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,914,693 | $3,618 萬 | 0.00% | +93,795+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,052,338 | $5,029 萬 | 0.01% | +20,199+0.5% | 加碼 |
| Goldman Sachs Group Inc | 4,171,419 | $5,177 萬 | 0.01% | +574,280+16.0% | 加碼 |
| Kynam Capital Management, LP | 4,239,780 | $5,262 萬 | 5.85% | +2,725,397+180.0% | 加碼 |
| Chicago Capital, LLC | 5,642,409 | $7,002 萬 | 2.13% | −50,920−0.9% | 減碼 |
| Federated Hermes, Inc. | 7,988,774 | $9,914 萬 | 0.23% | −3,375,892−29.7% | 減碼 |
| Deep Track Capital, LP | 9,141,660 | $1.13 億 | 3.26% | +2,048,446+28.9% | 加碼 |
| Vanguard Group Inc | 9,402,246 | $1.17 億 | 0.00% | +126,458+1.4% | 加碼 |
| State Street Corp | 10,611,741 | $1.32 億 | 0.01% | +1,115,956+11.8% | 加碼 |
| BlackRock Inc. | 23,191,248 | $2.88 億 | 0.01% | −205,682−0.9% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,605,453−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −658,433−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −488,772−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −381,200−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −191,341−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −187,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −164,207−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −101,557−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −94,600−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −63,774−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −56,694−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,506−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,607−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −35,038−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −26,865−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,550−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,091−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,058−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,993−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −17,968−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −16,440−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −16,078−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,945−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |