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 3 季 13F 持有人
Dynavax Technologies Corp 在 2024/9/30 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
- 251
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.30 億
- 較 2024 年第 2 季 +1,947 萬 (+17.7%)
- 總市值
- $14.4 億
- 較 2024 年第 2 季 +$2.07 億 (+16.7%)
- 新進機構
- 44
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 89 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,957,496 | $2.33 億 | 0.00% | +20,957,496 | 新進 |
| Deep Track Capital, LP | 12,526,486 | $1.40 億 | 4.46% | +1,626,486+14.9% | 加碼 |
| Vanguard Group Inc | 9,220,120 | $1.03 億 | 0.00% | −152,728−1.6% | 減碼 |
| Kynam Capital Management, LP | 8,332,687 | $9,283 萬 | 7.19% | +1,250,125+17.7% | 加碼 |
| State Street Corp | 7,690,274 | $8,567 萬 | 0.00% | −272,501−3.4% | 減碼 |
| Federated Hermes, Inc. | 5,608,200 | $6,248 萬 | 0.14% | −1,538,569−21.5% | 減碼 |
| Chicago Capital, LLC | 5,489,896 | $6,116 萬 | 1.70% | −112,177−2.0% | 減碼 |
| Goldman Sachs Group Inc | 4,291,828 | $4,781 萬 | 0.01% | −461,560−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,896,018 | $4,340 萬 | 0.01% | −30,683−0.8% | 減碼 |
| Morgan Stanley | 3,076,850 | $3,428 萬 | 0.00% | +83,352+2.8% | 加碼 |
| Geode Capital Management, LLC | 2,999,935 | $3,343 萬 | 0.00% | −89,755−2.9% | 減碼 |
| Blair William & Co | 2,350,708 | $2,619 萬 | 0.08% | −10,196−0.4% | 減碼 |
| Renaissance Technologies LLC | 2,314,278 | $2,578 萬 | 0.04% | −163,900−6.6% | 減碼 |
| Tang Capital Management LLC | 1,900,000 | $2,117 萬 | 1.51% | −600,000−24.0% | 減碼 |
| Invesco Ltd. | 1,708,449 | $1,903 萬 | 0.00% | +609,845+55.5% | 加碼 |
| Millennium Management LLC | 1,482,952 | $1,652 萬 | 0.01% | −85,601−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,431,359 | $1,595 萬 | 0.02% | +590,476+70.2% | 加碼 |
| Mizuho Markets Americas LLC | 1,379,582 | $1,537 萬 | 0.38% | +204,475+17.4% | 加碼 |
| Fisher Asset Management, LLC | 1,371,562 | $1,528 萬 | 0.01% | −17,452−1.3% | 減碼 |
| Great Point Partners LLC | 1,326,234 | $1,477 萬 | 4.46% | −1,047,766−44.1% | 減碼 |
| Northern Trust Corp | 1,322,022 | $1,473 萬 | 0.00% | +13,381+1.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,190,000 | $1,326 萬 | 1.08% | −42,361−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,122,733 | $1,251 萬 | 0.00% | −14,840−1.3% | 減碼 |
| Glenmede Trust Co NA | 1,093,572 | $1,218 萬 | 0.06% | −16,451−1.5% | 減碼 |
| Bank of Montreal | 1,077,081 | $1,185 萬 | 0.01% | +82,449+8.3% | 加碼 |
| Nomura Holdings Inc | 957,990 | $1,067 萬 | 0.08% | +72,247+8.2% | 加碼 |
| Bank of New York Mellon Corp | 891,815 | $993.5 萬 | 0.00% | −85,188−8.7% | 減碼 |
| Bank of America Corp | 823,327 | $917.2 萬 | 0.00% | −178,963−17.9% | 減碼 |
| Two Sigma Investments, LP | 794,781 | $885.4 萬 | 0.02% | +552,877+228.6% | 加碼 |
| Woodline Partners LP | 777,319 | $865.9 萬 | 0.07% | −228,708−22.7% | 減碼 |
| Macquarie Group Ltd | 774,613 | $862.9 萬 | 0.01% | +34,933+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 744,282 | $829.1 萬 | 0.02% | +744,282 | 新進 |
| Eventide Asset Management, LLC | 673,810 | $750.6 萬 | 0.13% | −2,223,777−76.7% | 減碼 |
| Peregrine Capital Management LLC | 642,933 | $716.2 萬 | 0.22% | +108,479+20.3% | 加碼 |
| Hudson Bay Capital Management LP | 640,600 | $713.6 萬 | 0.05% | +250,600+64.3% | 加碼 |
| Rock Springs Capital Management LP | 605,013 | $674.0 萬 | 0.22% | −687,624−53.2% | 減碼 |
| Principal Financial Group Inc | 577,727 | $643.6 萬 | 0.00% | −184,961−24.3% | 減碼 |
| Nordea Investment Management AB | 545,126 | $613.0 萬 | 0.01% | +220,298+67.8% | 加碼 |
| Trexquant Investment LP | 521,992 | $581.5 萬 | 0.07% | +521,992 | 新進 |
| Jane Street Group, LLC | 446,185 | $497.1 萬 | 0.01% | −240,508−35.0% | 減碼 |
| Citadel Advisors LLC | 443,261 | $493.8 萬 | 0.01% | +111,887+33.8% | 加碼 |
| Ameriprise Financial Inc | 413,278 | $460.4 萬 | 0.00% | −37,462−8.3% | 減碼 |
| Royce & Associates LP | 374,119 | $416.8 萬 | 0.04% | −21,563−5.4% | 減碼 |
| Oberweis Asset Management Inc | 366,200 | $407.9 萬 | 0.21% | +34,900+10.5% | 加碼 |
| PDT Partners, LLC | 356,115 | $396.7 萬 | 0.35% | +356,115 | 新進 |
| Nuveen Asset Management, LLC | 352,512 | $392.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 350,492 | $390.4 萬 | 0.00% | −18,373−5.0% | 減碼 |
| State of Wisconsin Investment Board | 307,978 | $343.1 萬 | 0.01% | −6,505−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 306,453 | $341.4 萬 | 0.00% | −240−0.1% | 減碼 |
| Barclays PLC | 302,572 | $337.1 萬 | 0.00% | +175,118+137.4% | 加碼 |
| Rhumbline Advisers | 292,121 | $325.4 萬 | 0.00% | −18,684−6.0% | 減碼 |
| Stifel Financial Corp | 285,491 | $318.0 萬 | 0.00% | −4,735−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 280,000 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 262,358 | $292.3 萬 | 0.01% | −49,328−15.8% | 減碼 |
| Public Sector Pension Investment Board | 258,558 | $288.0 萬 | 0.02% | −29,400−10.2% | 減碼 |
| Swedbank AB | 256,700 | $286.0 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 253,770 | $282.7 萬 | 0.16% | +253,770 | 新進 |
| Swiss National Bank | 244,078 | $271.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 243,373 | $271.1 萬 | 0.00% | +48,104+24.6% | 加碼 |
| American Century Companies Inc | 235,667 | $262.5 萬 | 0.00% | −15,194−6.1% | 減碼 |
| GW&K Investment Management, LLC | 235,545 | $262.4 萬 | 0.02% | +235,545 | 新進 |
| Parkman Healthcare Partners LLC | 219,451 | $244.5 萬 | 0.31% | +2,629+1.2% | 加碼 |
| Globeflex Capital L P | 218,007 | $242.9 萬 | 0.23% | 00.0% | 不變 |
| Congress Asset Management Co | 209,522 | $233.4 萬 | 0.02% | −1,854−0.9% | 減碼 |
| JPMorgan Chase & Co | 205,447 | $228.9 萬 | 0.00% | +1,267+0.6% | 加碼 |
| AlphaCentric Advisors LLC | 201,500 | $224.5 萬 | 1.67% | +71,500+55.0% | 加碼 |
| Victory Capital Management Inc | 201,306 | $224.3 萬 | 0.00% | −38,718−16.1% | 減碼 |
| Citigroup Inc | 192,586 | $214.5 萬 | 0.00% | +50,047+35.1% | 加碼 |
| Canada Pension Plan Investment Board | 181,000 | $201.6 萬 | 0.00% | +181,000 | 新進 |
| Cresset Asset Management, LLC | 167,019 | $186.1 萬 | 0.01% | +13,558+8.8% | 加碼 |
| Great West Life Assurance Co | 166,090 | $185.2 萬 | 0.00% | −14,269−7.9% | 減碼 |
| Two Sigma Advisers, LP | 165,118 | $183.9 萬 | 0.00% | +114,300+224.9% | 加碼 |
| HighVista Strategies LLC | 162,708 | $181.3 萬 | 0.63% | +6,547+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 157,128 | $175.0 萬 | 0.01% | −25,719−14.1% | 減碼 |
| Exchange Traded Concepts, LLC | 156,014 | $173.8 萬 | 0.04% | +104,382+202.2% | 加碼 |
| Alliancebernstein L.P. | 151,724 | $169.0 萬 | 0.00% | −13,925−8.4% | 減碼 |
| Susquehanna International Group, LLP | 137,666 | $153.4 萬 | 0.00% | +66,251+92.8% | 加碼 |
| New York State Teachers Retirement System | 134,117 | $149.4 萬 | 0.00% | −2,633−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,586 | $146.6 萬 | 0.00% | +69,599+112.3% | 加碼 |
| Prudential Financial Inc | 127,368 | $141.9 萬 | 0.00% | −26,265−17.1% | 減碼 |
| HRT Financial LP | 121,740 | $135.6 萬 | 0.01% | +121,740 | 新進 |
| California State Teachers Retirement System | 118,189 | $131.7 萬 | 0.00% | −4,302−3.5% | 減碼 |
| SEI Investments Co | 111,426 | $124.1 萬 | 0.00% | +12,591+12.7% | 加碼 |
| Kennedy Capital Management, Inc. | 108,685 | $121.1 萬 | 0.03% | −1,475−1.3% | 減碼 |
| Winton Group Ltd | 97,235 | $108.3 萬 | 0.08% | +14,832+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 95,704 | $106.6 萬 | 0.00% | −12,956−11.9% | 減碼 |
| Deutsche Bank AG | 84,678 | $94.3 萬 | 0.00% | +12,135+16.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,590 | $91.9 萬 | 0.00% | +5,775+7.5% | 加碼 |
| Walleye Capital LLC | 81,968 | $91.3 萬 | 0.01% | +21,245+35.0% | 加碼 |
| Price T Rowe Associates Inc | 78,783 | $87.8 萬 | 0.00% | −21,615−21.5% | 減碼 |
| Franklin Resources Inc | 82,415 | $86.2 萬 | 0.00% | +4,459+5.7% | 加碼 |
| MetLife Investment Management | 76,777 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 75,229 | $83.8 萬 | 0.00% | −1,151−1.5% | 減碼 |
| Guggenheim Capital LLC | 70,098 | $78.1 萬 | 0.01% | +4,246+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 69,758 | $77.7 萬 | 0.01% | +230+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 69,547 | $77.4 萬 | 0.01% | −7,302−9.5% | 減碼 |
| Twinbeech Capital LP | 69,283 | $77.2 萬 | 0.01% | −103,014−59.8% | 減碼 |
| Wellington Management Group LLP | 68,024 | $75.8 萬 | 0.00% | +68,024 | 新進 |
| Lazard Asset Management LLC | 67,960 | $75.7 萬 | 0.00% | +67,960 | 新進 |
| James Investment Research Inc | 67,134 | $74.8 萬 | 0.09% | +8,304+14.1% | 加碼 |