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 2 季 13F 持有人
Dynavax Technologies Corp 在 2024/6/30 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
- 238
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1.32 億
- 較 2024 年第 1 季 −111.1 萬 (−0.8%)
- 總市值
- $14.8 億
- 較 2024 年第 1 季 −$1.69 億 (−10.2%)
- 新進機構
- 32
- 另有 82 家加碼
- 清倉機構
- 35
- 另有 89 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,903,334 | $2.46 億 | 0.01% | −1,287,914−5.6% | 減碼 |
| Deep Track Capital, LP | 10,900,000 | $1.22 億 | 3.66% | +1,758,340+19.2% | 加碼 |
| Vanguard Group Inc | 9,372,848 | $1.05 億 | 0.00% | −29,398−0.3% | 減碼 |
| State Street Corp | 7,962,775 | $8,942 萬 | 0.00% | −2,648,966−25.0% | 減碼 |
| Federated Hermes, Inc. | 7,146,769 | $8,026 萬 | 0.19% | −842,005−10.5% | 減碼 |
| Kynam Capital Management, LP | 7,082,562 | $7,954 萬 | 8.33% | +2,842,782+67.1% | 加碼 |
| Chicago Capital, LLC | 5,602,073 | $6,291 萬 | 1.87% | −40,336−0.7% | 減碼 |
| Goldman Sachs Group Inc | 4,753,388 | $5,338 萬 | 0.01% | +581,969+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,926,701 | $4,410 萬 | 0.01% | −125,637−3.1% | 減碼 |
| Geode Capital Management, LLC | 3,089,690 | $3,470 萬 | 0.00% | +174,997+6.0% | 加碼 |
| Morgan Stanley | 2,993,498 | $3,362 萬 | 0.00% | +369,275+14.1% | 加碼 |
| Eventide Asset Management, LLC | 2,897,587 | $3,254 萬 | 0.56% | +6340.0% | 加碼 |
| Tang Capital Management LLC | 2,500,000 | $2,808 萬 | 2.86% | +2,500,000 | 新進 |
| Renaissance Technologies LLC | 2,478,178 | $2,783 萬 | 0.05% | +53,600+2.2% | 加碼 |
| Great Point Partners LLC | 2,374,000 | $2,666 萬 | 5.11% | +1,109,080+87.7% | 加碼 |
| Blair William & Co | 2,360,904 | $2,651 萬 | 0.08% | −40,880−1.7% | 減碼 |
| Millennium Management LLC | 1,568,553 | $1,761 萬 | 0.01% | +1,568,553 | 新進 |
| Fisher Asset Management, LLC | 1,389,014 | $1,560 萬 | 0.01% | +4,895+0.4% | 加碼 |
| Northern Trust Corp | 1,308,641 | $1,470 萬 | 0.00% | −51,362−3.8% | 減碼 |
| Rock Springs Capital Management LP | 1,292,637 | $1,452 萬 | 0.44% | −382,837−22.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 1,232,361 | $1,384 萬 | 1.33% | +75,000+6.5% | 加碼 |
| Mizuho Markets Americas LLC | 1,175,107 | $1,320 萬 | 0.36% | +323,050+37.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,573 | $1,277 萬 | 0.00% | +58,702+5.4% | 加碼 |
| Glenmede Trust Co NA | 1,110,023 | $1,247 萬 | 0.06% | +547,544+97.3% | 加碼 |
| Invesco Ltd. | 1,098,604 | $1,234 萬 | 0.00% | +24,238+2.3% | 加碼 |
| Bank of Montreal | 994,632 | $1,131 萬 | 0.01% | +130,893+15.2% | 加碼 |
| Woodline Partners LP | 1,006,027 | $1,130 萬 | 0.11% | −362,740−26.5% | 減碼 |
| Bank of America Corp | 1,002,290 | $1,126 萬 | 0.00% | −10,807−1.1% | 減碼 |
| Bank of New York Mellon Corp | 977,003 | $1,097 萬 | 0.00% | +42,404+4.5% | 加碼 |
| Nomura Holdings Inc | 885,743 | $994.7 萬 | 0.06% | +100,674+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 840,883 | $944.3 萬 | 0.01% | +498,845+145.8% | 加碼 |
| Principal Financial Group Inc | 762,688 | $856.5 萬 | 0.01% | −5,221−0.7% | 減碼 |
| Macquarie Group Ltd | 739,680 | $830.7 萬 | 0.01% | −1980.0% | 減碼 |
| Jane Street Group, LLC | 686,693 | $771.2 萬 | 0.01% | +558,002+433.6% | 加碼 |
| Peregrine Capital Management LLC | 534,454 | $600.2 萬 | 0.18% | +6,952+1.3% | 加碼 |
| Ameriprise Financial Inc | 450,740 | $506.2 萬 | 0.00% | −12,641−2.7% | 減碼 |
| Essex Investment Management Co LLC | 419,191 | $470.8 萬 | 0.88% | +15,505+3.8% | 加碼 |
| Royce & Associates LP | 395,682 | $444.4 萬 | 0.04% | −27,063−6.4% | 減碼 |
| Hudson Bay Capital Management LP | 390,000 | $438.0 萬 | 0.03% | +90,000+30.0% | 加碼 |
| Legal & General Group Plc | 368,865 | $414.2 萬 | 0.00% | +2,706+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 352,512 | $395.9 萬 | 0.00% | −378,075−51.7% | 減碼 |
| Citadel Advisors LLC | 331,374 | $372.1 萬 | 0.00% | +228,467+222.0% | 加碼 |
| Oberweis Asset Management Inc | 331,300 | $372.0 萬 | 0.23% | −131,400−28.4% | 減碼 |
| Nordea Investment Management AB | 324,828 | $367.2 萬 | 0.00% | −68,953−17.5% | 減碼 |
| State of Wisconsin Investment Board | 314,483 | $353.2 萬 | 0.01% | +85,652+37.4% | 加碼 |
| Rafferty Asset Management, LLC | 311,686 | $350.0 萬 | 0.01% | −386,221−55.3% | 減碼 |
| Rhumbline Advisers | 310,805 | $349.0 萬 | 0.00% | +5,379+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 306,693 | $344.4 萬 | 0.00% | +141,261+85.4% | 加碼 |
| Stifel Financial Corp | 290,226 | $325.9 萬 | 0.00% | −2,326−0.8% | 減碼 |
| Public Sector Pension Investment Board | 287,958 | $323.4 萬 | 0.02% | +23,012+8.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 280,000 | $314.4 萬 | 0.01% | +280,000 | 新進 |
| Segall Bryant & Hamill, LLC | 263,271 | $295.7 萬 | 0.05% | +263,271 | 新進 |
| Swedbank AB | 256,700 | $288.3 萬 | 0.00% | −44,700−14.8% | 減碼 |
| Man Group plc | 251,787 | $282.8 萬 | 0.01% | −32,277−11.4% | 減碼 |
| American Century Companies Inc | 250,861 | $281.7 萬 | 0.00% | −11,923−4.5% | 減碼 |
| Swiss National Bank | 244,078 | $274.1 萬 | 0.00% | +1,500+0.6% | 加碼 |
| Two Sigma Investments, LP | 241,904 | $271.7 萬 | 0.01% | +108,095+80.8% | 加碼 |
| Victory Capital Management Inc | 240,024 | $269.5 萬 | 0.00% | −61,328−20.4% | 減碼 |
| Norges Bank | 236,400 | $265.5 萬 | 0.00% | +236,400 | 新進 |
| Globeflex Capital L P | 218,007 | $244.8 萬 | 0.26% | −53,880−19.8% | 減碼 |
| Parkman Healthcare Partners LLC | 216,822 | $243.5 萬 | 0.33% | −49,688−18.6% | 減碼 |
| Congress Asset Management Co | 211,376 | $237.4 萬 | 0.02% | −18,604−8.1% | 減碼 |
| JPMorgan Chase & Co | 204,180 | $229.3 萬 | 0.00% | −316,105−60.8% | 減碼 |
| UBS Group AG | 195,269 | $219.3 萬 | 0.00% | −247,557−55.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 182,847 | $205.3 萬 | 0.02% | +52,345+40.1% | 加碼 |
| Great West Life Assurance Co | 180,359 | $202.2 萬 | 0.00% | +30,094+20.0% | 加碼 |
| Twinbeech Capital LP | 172,297 | $193.5 萬 | 0.04% | −11,068−6.0% | 減碼 |
| Alliancebernstein L.P. | 165,649 | $186.0 萬 | 0.00% | +20,356+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 161,305 | $181.1 萬 | 0.01% | +161,305 | 新進 |
| HighVista Strategies LLC | 156,161 | $175.4 萬 | 0.64% | 00.0% | 不變 |
| Prudential Financial Inc | 153,633 | $172.5 萬 | 0.00% | −15,560−9.2% | 減碼 |
| Cresset Asset Management, LLC | 153,461 | $172.3 萬 | 0.01% | +13,723+9.8% | 加碼 |
| Citigroup Inc | 142,539 | $160.1 萬 | 0.00% | −521,988−78.6% | 減碼 |
| New York State Teachers Retirement System | 136,750 | $153.6 萬 | 0.00% | −6,245−4.4% | 減碼 |
| AlphaCentric Advisors LLC | 130,000 | $146.0 萬 | 1.08% | +7,500+6.1% | 加碼 |
| Barclays PLC | 127,454 | $143.1 萬 | 0.00% | −24,668−16.2% | 減碼 |
| California State Teachers Retirement System | 122,491 | $137.6 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,037 | $132.6 萬 | 0.00% | +1,172+1.0% | 加碼 |
| OrbiMed Advisors LLC | 113,500 | $127.5 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 110,160 | $123.7 萬 | 0.03% | −473−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 108,660 | $122.0 萬 | 0.00% | −44,743−29.2% | 減碼 |
| Price T Rowe Associates Inc | 100,398 | $112.8 萬 | 0.00% | +4,861+5.1% | 加碼 |
| SEI Investments Co | 98,835 | $111.0 萬 | 0.00% | −3,471−3.4% | 減碼 |
| Panagora Asset Management Inc | 94,924 | $106.6 萬 | 0.01% | −350,443−78.7% | 減碼 |
| Wells Fargo & Company | 92,954 | $104.4 萬 | 0.00% | +50,015+116.5% | 加碼 |
| HighTower Advisors, LLC | 85,484 | $96.3 萬 | 0.00% | −7,015−7.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $94.3 萬 | 0.26% | 00.0% | 不變 |
| Winton Group Ltd | 82,403 | $92.5 萬 | 0.06% | +7,025+9.3% | 加碼 |
| Marshall Wace, LLP | 80,300 | $90.2 萬 | 0.00% | +80,300 | 新進 |
| Advantage Alpha Capital Partners LP | 80,250 | $90.1 萬 | 0.20% | −8,433−9.5% | 減碼 |
| Franklin Resources Inc | 77,956 | $87.5 萬 | 0.00% | +5,560+7.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,815 | $86.4 萬 | 0.00% | +76,815 | 新進 |
| State of Alaska, Department of Revenue | 76,849 | $86.3 萬 | 0.01% | −1,895−2.4% | 減碼 |
| MetLife Investment Management | 76,777 | $86.2 萬 | 0.01% | +8,419+12.3% | 加碼 |
| Corebridge Financial, Inc. | 76,380 | $85.8 萬 | 0.00% | +76,380 | 新進 |
| Burney Co | 74,890 | $84.1 萬 | 0.03% | −325,434−81.3% | 減碼 |
| Deutsche Bank AG | 72,543 | $81.5 萬 | 0.00% | −9,489−11.6% | 減碼 |
| Susquehanna International Group, LLP | 71,415 | $80.2 萬 | 0.00% | −70,263−49.6% | 減碼 |
| Illinois Municipal Retirement Fund | 69,528 | $78.1 萬 | 0.01% | −3,567−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,854 | $76.2 萬 | 0.00% | +4,069+6.4% | 加碼 |