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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 65,900 | $74.0 萬 | 0.01% | +1,900+3.0% | 加碼 |
| Guggenheim Capital LLC | 65,852 | $74.0 萬 | 0.01% | −51,263−43.8% | 減碼 |
| Profund Advisors LLC | 62,291 | $70.0 萬 | 0.03% | −50,842−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,987 | $69.6 萬 | 0.00% | +23,920+62.8% | 加碼 |
| ClariVest Asset Management LLC | 61,448 | $69.0 萬 | 0.07% | −47,304−43.5% | 減碼 |
| State of Tennessee, Treasury Department | 60,820 | $68.3 萬 | 0.00% | −597−1.0% | 減碼 |
| Walleye Capital LLC | 60,723 | $68.2 萬 | 0.01% | +24,271+66.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,007 | $67.4 萬 | 0.00% | −242,465−80.2% | 減碼 |
| James Investment Research Inc | 58,830 | $66.1 萬 | 0.08% | −240.0% | 減碼 |
| Legato Capital Management LLC | 58,062 | $65.2 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,936 | $61.7 萬 | 0.00% | +300+0.5% | 加碼 |
| SummerHaven Investment Management, LLC | 54,926 | $61.7 萬 | 0.41% | +1,303+2.4% | 加碼 |
| New York State Common Retirement Fund | 52,693 | $59.2 萬 | 0.00% | +77+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 52,349 | $58.8 萬 | 0.01% | +38,822+287.0% | 加碼 |
| Exchange Traded Concepts, LLC | 51,632 | $58.0 萬 | 0.01% | +2,484+5.1% | 加碼 |
| Two Sigma Advisers, LP | 50,818 | $57.1 萬 | 0.00% | +34,800+217.3% | 加碼 |
| Janus Henderson Group PLC | 50,810 | $57.0 萬 | 0.00% | −663−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 45,637 | $51.3 萬 | 0.01% | −1,342−2.9% | 減碼 |
| Handelsbanken Fonder AB | 45,400 | $51.0 萬 | 0.00% | +18,100+66.3% | 加碼 |
| MHR Fund Management LLC | 44,499 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,904 | $49.3 萬 | 0.00% | +1,399+3.3% | 加碼 |
| Yousif Capital Management, LLC | 41,905 | $47.1 萬 | 0.01% | −5,455−11.5% | 減碼 |
| Comerica Bank | 41,010 | $46.1 萬 | 0.00% | −5,122−11.1% | 減碼 |
| Jackson Square Capital, LLC | 40,584 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 39,987 | $44.9 萬 | 0.00% | +112+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 36,440 | $40.9 萬 | 0.01% | −34,413−48.6% | 減碼 |
| Bridgefront Capital, LLC | 36,211 | $40.7 萬 | 0.17% | +24,247+202.7% | 加碼 |
| Engineers Gate Manager LP | 36,103 | $40.5 萬 | 0.01% | +3,928+12.2% | 加碼 |
| Arizona State Retirement System | 34,737 | $39.0 萬 | 0.00% | +971+2.9% | 加碼 |
| RSM US Wealth Management LLC | 32,515 | $36.3 萬 | 0.01% | +32,515 | 新進 |
| Oregon Public Employees Retirement Fund | 31,768 | $35.7 萬 | 0.01% | −2,800−8.1% | 減碼 |
| jvl associates llc | 29,149 | $32.7 萬 | 0.13% | +32+0.1% | 加碼 |
| Toroso Investments, LLC | 28,625 | $32.1 萬 | 0.00% | −4,988−14.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,205 | $31.7 萬 | 0.00% | +291+1.0% | 加碼 |
| ProShare Advisors LLC | 28,055 | $31.5 萬 | 0.00% | −7,214−20.5% | 減碼 |
| Bellevue Group AG | 27,558 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,423 | $30.8 萬 | 0.15% | +21,041+329.7% | 加碼 |
| Teacher Retirement System of Texas | 27,244 | $30.6 萬 | 0.00% | −97−0.4% | 減碼 |
| Evoke Wealth, LLC | 27,125 | $30.5 萬 | 0.45% | +27,125 | 新進 |
| FMR LLC | 26,489 | $29.7 萬 | 0.00% | +1,662+6.7% | 加碼 |
| LPL Financial LLC | 22,241 | $25.0 萬 | 0.00% | +1,206+5.7% | 加碼 |
| Mutual of America Capital Management LLC | 21,514 | $24.2 萬 | 0.00% | −755−3.4% | 減碼 |
| Royal Bank of Canada | 20,900 | $23.4 萬 | 0.00% | +6,639+46.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,611 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 20,100 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 19,833 | $21.9 萬 | 0.00% | −3,109−13.6% | 減碼 |
| STRS Ohio | 19,300 | $21.7 萬 | 0.00% | −40,200−67.6% | 減碼 |
| Diversified Trust Co | 18,978 | $21.3 萬 | 0.01% | −10,570−35.8% | 減碼 |
| E Fund Management Co., Ltd. | 18,929 | $21.3 萬 | 0.01% | −14,051−42.6% | 減碼 |
| HSBC Holdings PLC | 17,728 | $19.9 萬 | 0.00% | −83−0.5% | 減碼 |
| Values First Advisors, Inc. | 17,370 | $19.5 萬 | 0.12% | −6,750−28.0% | 減碼 |
| XTX Topco Ltd | 16,357 | $18.4 萬 | 0.02% | +16,357 | 新進 |
| CI Private Wealth, LLC | 16,282 | $18.3 萬 | 0.00% | +16,282 | 新進 |
| Sanctuary Advisors, LLC | 16,243 | $18.2 萬 | 0.00% | +16,243 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,377 | $17.3 萬 | 0.02% | −9,722−38.7% | 減碼 |
| Creative Planning | 15,135 | $17.0 萬 | 0.00% | +3,783+33.3% | 加碼 |
| Envestnet Asset Management Inc | 15,058 | $16.9 萬 | 0.00% | +3,595+31.4% | 加碼 |
| Verition Fund Management LLC | 14,884 | $16.7 萬 | 0.00% | +14,884 | 新進 |
| Wedbush Securities Inc | 14,530 | $16.3 萬 | 0.01% | −4,050−21.8% | 減碼 |
| Atom Investors LP | 14,326 | $16.1 萬 | 0.02% | +14,326 | 新進 |
| Rehmann Capital Advisory Group | 13,800 | $15.5 萬 | 0.01% | +13,800 | 新進 |
| Pictet Asset Management Holding SA | 13,616 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,432 | $15.1 萬 | 0.00% | −127,190−90.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,878 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,496 | $14.0 萬 | 0.00% | +12,496 | 新進 |
| Advisor Group Holdings, Inc. | 12,316 | $13.8 萬 | 0.00% | −22,120−64.2% | 減碼 |
| Martingale Asset Management L P | 11,311 | $12.7 萬 | 0.00% | −7,700−40.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,290 | $12.7 萬 | 0.00% | −1,075−8.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 11,007 | $12.4 萬 | 0.06% | −2,000−15.4% | 減碼 |
| Inceptionr LLC | 10,452 | $11.7 萬 | 0.03% | +10,452 | 新進 |
| Laurion Capital Management LP | 10,169 | $11.4 萬 | 0.00% | +10,169 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,102 | $11.3 萬 | 0.00% | −2,506−19.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,528 | $10.7 萬 | 0.00% | +2,642+38.4% | 加碼 |
| Simplex Trading, LLC | 7,042 | $7.90 萬 | 0.00% | −62,949−89.9% | 減碼 |
| State of Wyoming | 7,031 | $7.90 萬 | 0.01% | −6,492−48.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,600 | $7.41 萬 | 0.02% | +6,600 | 新進 |
| CIBC Private Wealth Group, LLC | 6,500 | $7.27 萬 | 0.00% | −2,650−29.0% | 減碼 |
| Pacer Advisors, Inc. | 5,811 | $6.53 萬 | 0.00% | −2,596,435−99.8% | 減碼 |
| KBC Group NV | 4,159 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,908 | $4.44 萬 | 0.00% | −75,742−95.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,762 | $4.22 萬 | 0.00% | +35+0.9% | 加碼 |
| Washington Trust Co | 3,600 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,500 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,791 | $3.13 萬 | 0.00% | +2,541+1,016.4% | 加碼 |
| Quadrant Capital Group LLC | 2,732 | $3.07 萬 | 0.00% | +2,248+464.5% | 加碼 |
| Gables Capital Management Inc. | 2,000 | $2.25 萬 | 0.01% | −475−19.2% | 減碼 |
| Natixis | 1,667 | $1.87 萬 | 0.00% | +1,667 | 新進 |
| Leonteq Securities AG | 1,500 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,490 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,457 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,288 | $1.40 萬 | 0.00% | +642+99.4% | 加碼 |
| Coppell Advisory Solutions LLC | 1,185 | $1.33 萬 | 0.00% | +1,185 | 新進 |
| Lindbrook Capital, LLC | 1,038 | $1.17 萬 | 0.00% | +277+36.4% | 加碼 |
| Activest Wealth Management | 1,001 | $1.12 萬 | 0.00% | +1,001 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 960 | $1.08 萬 | 0.00% | +659+218.9% | 加碼 |
| Optiver Holding B.V. | 952 | $1.07 萬 | 0.00% | +952 | 新進 |
| Fifth Third Bancorp | 840 | $9,433 | 0.00% | +287+51.9% | 加碼 |