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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 419,191 | $470.8 萬 | 0.88% | +15,505+3.8% | 加碼 |
| Ameriprise Financial Inc | 450,740 | $506.2 萬 | 0.00% | −12,641−2.7% | 減碼 |
| Peregrine Capital Management LLC | 534,454 | $600.2 萬 | 0.18% | +6,952+1.3% | 加碼 |
| Jane Street Group, LLC | 686,693 | $771.2 萬 | 0.01% | +558,002+433.6% | 加碼 |
| Macquarie Group Ltd | 739,680 | $830.7 萬 | 0.01% | −1980.0% | 減碼 |
| Principal Financial Group Inc | 762,688 | $856.5 萬 | 0.01% | −5,221−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 840,883 | $944.3 萬 | 0.01% | +498,845+145.8% | 加碼 |
| Nomura Holdings Inc | 885,743 | $994.7 萬 | 0.06% | +100,674+12.8% | 加碼 |
| Bank of New York Mellon Corp | 977,003 | $1,097 萬 | 0.00% | +42,404+4.5% | 加碼 |
| Bank of America Corp | 1,002,290 | $1,126 萬 | 0.00% | −10,807−1.1% | 減碼 |
| Woodline Partners LP | 1,006,027 | $1,130 萬 | 0.11% | −362,740−26.5% | 減碼 |
| Bank of Montreal | 994,632 | $1,131 萬 | 0.01% | +130,893+15.2% | 加碼 |
| Invesco Ltd. | 1,098,604 | $1,234 萬 | 0.00% | +24,238+2.3% | 加碼 |
| Glenmede Trust Co NA | 1,110,023 | $1,247 萬 | 0.06% | +547,544+97.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,573 | $1,277 萬 | 0.00% | +58,702+5.4% | 加碼 |
| Mizuho Markets Americas LLC | 1,175,107 | $1,320 萬 | 0.36% | +323,050+37.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,232,361 | $1,384 萬 | 1.33% | +75,000+6.5% | 加碼 |
| Rock Springs Capital Management LP | 1,292,637 | $1,452 萬 | 0.44% | −382,837−22.8% | 減碼 |
| Northern Trust Corp | 1,308,641 | $1,470 萬 | 0.00% | −51,362−3.8% | 減碼 |
| Fisher Asset Management, LLC | 1,389,014 | $1,560 萬 | 0.01% | +4,895+0.4% | 加碼 |
| Millennium Management LLC | 1,568,553 | $1,761 萬 | 0.01% | +1,568,553 | 新進 |
| Blair William & Co | 2,360,904 | $2,651 萬 | 0.08% | −40,880−1.7% | 減碼 |
| Great Point Partners LLC | 2,374,000 | $2,666 萬 | 5.11% | +1,109,080+87.7% | 加碼 |
| Renaissance Technologies LLC | 2,478,178 | $2,783 萬 | 0.05% | +53,600+2.2% | 加碼 |
| Tang Capital Management LLC | 2,500,000 | $2,808 萬 | 2.86% | +2,500,000 | 新進 |
| Eventide Asset Management, LLC | 2,897,587 | $3,254 萬 | 0.56% | +6340.0% | 加碼 |
| Morgan Stanley | 2,993,498 | $3,362 萬 | 0.00% | +369,275+14.1% | 加碼 |
| Geode Capital Management, LLC | 3,089,690 | $3,470 萬 | 0.00% | +174,997+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,926,701 | $4,410 萬 | 0.01% | −125,637−3.1% | 減碼 |
| Goldman Sachs Group Inc | 4,753,388 | $5,338 萬 | 0.01% | +581,969+14.0% | 加碼 |
| Chicago Capital, LLC | 5,602,073 | $6,291 萬 | 1.87% | −40,336−0.7% | 減碼 |
| Kynam Capital Management, LP | 7,082,562 | $7,954 萬 | 8.33% | +2,842,782+67.1% | 加碼 |
| Federated Hermes, Inc. | 7,146,769 | $8,026 萬 | 0.19% | −842,005−10.5% | 減碼 |
| State Street Corp | 7,962,775 | $8,942 萬 | 0.00% | −2,648,966−25.0% | 減碼 |
| Vanguard Group Inc | 9,372,848 | $1.05 億 | 0.00% | −29,398−0.3% | 減碼 |
| Deep Track Capital, LP | 10,900,000 | $1.22 億 | 3.66% | +1,758,340+19.2% | 加碼 |
| BlackRock Inc. | 21,903,334 | $2.46 億 | 0.01% | −1,287,914−5.6% | 減碼 |
| Mercer Global Advisors Inc | 200 | – | – | +200 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,816,676−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −246,447−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −209,317−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −183,785−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −174,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −137,600−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −113,128−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −90,761−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −69,873−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −63,243−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −59,637−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −40,029−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,826−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −23,507−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −22,647−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,301−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,720−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,647−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,421−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,884−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |