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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 75,378 | $93.5 萬 | 0.07% | +41,621+123.3% | 加碼 |
| Illinois Municipal Retirement Fund | 73,095 | $90.7 萬 | 0.01% | −4,044−5.2% | 減碼 |
| Franklin Resources Inc | 72,396 | $89.8 萬 | 0.00% | −8,105−10.1% | 減碼 |
| Gotham Asset Management, LLC | 70,853 | $87.9 萬 | 0.01% | +17,872+33.7% | 加碼 |
| Simplex Trading, LLC | 69,991 | $86.8 萬 | 0.03% | +69,991 | 新進 |
| American International Group, Inc. | 69,873 | $86.7 萬 | 0.00% | −623−0.9% | 減碼 |
| MetLife Investment Management | 68,358 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 79,650 | $84.4 萬 | 0.00% | −7,466−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 64,000 | $79.4 萬 | 0.02% | −700−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,785 | $79.2 萬 | 0.00% | −252−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 63,243 | $78.5 萬 | 0.02% | +63,243 | 新進 |
| State of Tennessee, Treasury Department | 61,417 | $76.2 萬 | 0.00% | −8,124−11.7% | 減碼 |
| Wakefield Asset Management LLLP | 59,637 | $74.0 萬 | 0.26% | +406+0.7% | 加碼 |
| STRS Ohio | 59,500 | $73.8 萬 | 0.00% | −2,400−3.9% | 減碼 |
| James Investment Research Inc | 58,854 | $73.0 萬 | 0.09% | +11,764+25.0% | 加碼 |
| Legato Capital Management LLC | 58,062 | $72.1 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,636 | $67.8 萬 | 0.00% | +658+1.2% | 加碼 |
| SummerHaven Investment Management, LLC | 53,623 | $66.5 萬 | 0.42% | +650+1.2% | 加碼 |
| New York State Common Retirement Fund | 52,616 | $65.3 萬 | 0.00% | −109−0.2% | 減碼 |
| Janus Henderson Group PLC | 51,473 | $63.9 萬 | 0.00% | +30.0% | 加碼 |
| Exchange Traded Concepts, LLC | 49,148 | $61.0 萬 | 0.02% | −8,445−14.7% | 減碼 |
| Yousif Capital Management, LLC | 47,360 | $58.8 萬 | 0.01% | −10,721−18.5% | 減碼 |
| Comerica Bank | 46,132 | $57.2 萬 | 0.00% | −7,169−13.5% | 減碼 |
| MHR Fund Management LLC | 44,499 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 46,979 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 42,939 | $53.3 萬 | 0.00% | +3,768+9.6% | 加碼 |
| Voya Investment Management LLC | 42,505 | $52.7 萬 | 0.00% | −9,195−17.8% | 減碼 |
| Jackson Square Capital, LLC | 40,584 | $50.4 萬 | 0.13% | 00.0% | 不變 |
| GTS Securities LLC | 40,029 | $49.7 萬 | 0.01% | +24,514+158.0% | 加碼 |
| Amalgamated Bank | 39,875 | $49.5 萬 | 0.00% | −14,754−27.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 36,452 | $45.2 萬 | 0.00% | +36,452 | 新進 |
| Aquatic Capital Management LLC | 35,300 | $43.8 萬 | 0.01% | +35,300 | 新進 |
| ProShare Advisors LLC | 35,269 | $43.8 萬 | 0.00% | +2,691+8.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,568 | $42.9 萬 | 0.01% | −3,186−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 34,436 | $42.7 萬 | 0.00% | +4,417+14.7% | 加碼 |
| Arizona State Retirement System | 33,766 | $41.9 萬 | 0.00% | −2,239−6.2% | 減碼 |
| Toroso Investments, LLC | 33,613 | $41.7 萬 | 0.01% | +33,613 | 新進 |
| E Fund Management Co., Ltd. | 32,980 | $40.9 萬 | 0.03% | +3,964+13.7% | 加碼 |
| Engineers Gate Manager LP | 32,175 | $39.9 萬 | 0.01% | −7,532−19.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,067 | $37.3 萬 | 0.00% | −57,523−60.2% | 減碼 |
| Diversified Trust Co | 29,548 | $36.7 萬 | 0.01% | +925+3.2% | 加碼 |
| jvl associates llc | 29,117 | $36.1 萬 | 0.15% | −25−0.1% | 減碼 |
| New York Life Investment Management LLC | 28,826 | $35.8 萬 | 0.00% | +28,826 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,914 | $34.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Bellevue Group AG | 27,558 | $34.2 萬 | 0.01% | −15,642−36.2% | 減碼 |
| Teacher Retirement System of Texas | 27,341 | $33.9 萬 | 0.00% | −2,434−8.2% | 減碼 |
| Handelsbanken Fonder AB | 27,300 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 25,099 | $31.1 萬 | 0.04% | +10,143+67.8% | 加碼 |
| FMR LLC | 24,827 | $30.8 萬 | 0.00% | +948+4.0% | 加碼 |
| Ziegler Capital Management, LLC | 24,397 | $30.3 萬 | 0.01% | +2,945+13.7% | 加碼 |
| Values First Advisors, Inc. | 24,120 | $29.9 萬 | 0.18% | +24,120 | 新進 |
| Boston Partners | 23,507 | $29.2 萬 | 0.00% | +23,507 | 新進 |
| Hancock Whitney Corp | 22,647 | $28.1 萬 | 0.01% | −441−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 22,269 | $27.6 萬 | 0.00% | −355−1.6% | 減碼 |
| LPL Financial LLC | 21,035 | $26.1 萬 | 0.00% | −59,376−73.8% | 減碼 |
| Amundi | 22,942 | $26.0 萬 | 0.00% | +5,905+34.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,611 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 20,100 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 22,125 | $24.8 萬 | 0.01% | −2,249−9.2% | 減碼 |
| Martingale Asset Management L P | 19,011 | $23.6 萬 | 0.00% | +19,011 | 新進 |
| Wedbush Securities Inc | 18,580 | $23.1 萬 | 0.01% | +3,080+19.9% | 加碼 |
| Duality Advisers, LP | 18,301 | $22.7 萬 | 0.02% | +18,301 | 新進 |
| HSBC Holdings PLC | 17,811 | $22.1 萬 | 0.00% | +17,811 | 新進 |
| Two Sigma Advisers, LP | 16,018 | $19.9 萬 | 0.00% | −144,900−90.0% | 減碼 |
| Royal Bank of Canada | 14,261 | $17.7 萬 | 0.00% | −32,547−69.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,616 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,527 | $16.8 萬 | 0.00% | +7,769+134.9% | 加碼 |
| State of Wyoming | 13,523 | $16.8 萬 | 0.03% | +333+2.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 13,007 | $16.1 萬 | 0.09% | +833+6.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,878 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,720 | $15.8 萬 | 0.00% | −17,973−58.6% | 減碼 |
| Gsa Capital Partners LLP | 12,725 | $15.8 萬 | 0.01% | +12,725 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,608 | $15.6 萬 | 0.00% | −7,080−36.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,365 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,964 | $14.8 萬 | 0.11% | +11,964 | 新進 |
| Walleye Trading LLC | 11,647 | $14.5 萬 | 0.00% | +11,647 | 新進 |
| Envestnet Asset Management Inc | 11,463 | $14.2 萬 | 0.00% | +11,463 | 新進 |
| Cornerstone Investment Partners, LLC | 11,421 | $14.2 萬 | 0.01% | +151+1.3% | 加碼 |
| Creative Planning | 11,352 | $14.1 萬 | 0.00% | +553+5.1% | 加碼 |
| Ingalls & Snyder LLC | 10,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,150 | $11.5 萬 | 0.00% | +9,150 | 新進 |
| nVerses Capital, LLC | 7,200 | $8.94 萬 | 0.21% | +7,200 | 新進 |
| The PNC Financial Services Group, Inc. | 6,886 | $8.55 萬 | 0.00% | −158−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,884 | $8.54 萬 | 0.00% | −591−7.9% | 減碼 |
| Virtus ETF Advisers LLC | 6,382 | $7.92 萬 | 0.04% | −441−6.5% | 減碼 |
| Quantbot Technologies LP | 4,800 | $5.96 萬 | 0.00% | +4,800 | 新進 |
| KBC Group NV | 4,159 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,727 | $4.63 萬 | 0.00% | +117+3.2% | 加碼 |
| Washington Trust Co | 3,600 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,500 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,475 | $3.07 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,260 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,490 | $1.87 萬 | 0.00% | +1,453+3,927.0% | 加碼 |
| Leonteq Securities AG | 1,500 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,457 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 1,260 | $1.56 萬 | 0.01% | +1,260 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 986 | $1.22 萬 | 0.00% | +144+17.1% | 加碼 |
| Credit Agricole S A | 1,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |