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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 20,927 | $23.3 萬 | 0.01% | +20,927 | 新進 |
| Quest Partners LLC | 21,265 | $23.7 萬 | 0.02% | +21,265 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 21,560 | $24.0 萬 | 0.00% | +21,560 | 新進 |
| Royal Bank of Canada | 21,757 | $24.3 萬 | 0.00% | +857+4.1% | 加碼 |
| Burney Co | 23,261 | $25.9 萬 | 0.01% | −51,629−68.9% | 減碼 |
| LPL Financial LLC | 23,643 | $26.3 萬 | 0.00% | +1,402+6.3% | 加碼 |
| Simplex Trading, LLC | 24,829 | $27.6 萬 | 0.01% | +17,787+252.6% | 加碼 |
| Paloma Partners Management Co | 25,113 | $28.0 萬 | 0.01% | +25,113 | 新進 |
| XTX Topco Ltd | 25,198 | $28.1 萬 | 0.02% | +8,841+54.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 25,204 | $28.1 萬 | 0.03% | +9,827+63.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,880 | $28.8 萬 | 0.00% | −92,157−78.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,050 | $29.0 萬 | 0.00% | −2,155−7.6% | 減碼 |
| EntryPoint Capital, LLC | 26,094 | $29.1 萬 | 0.17% | +26,094 | 新進 |
| Creative Planning | 26,817 | $29.9 萬 | 0.00% | +11,682+77.2% | 加碼 |
| Virtus ETF Advisers LLC | 27,423 | $30.5 萬 | 0.14% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,668 | $31.9 萬 | 0.01% | −3,100−9.8% | 減碼 |
| jvl associates llc | 29,198 | $32.5 萬 | 0.13% | +49+0.2% | 加碼 |
| Teacher Retirement System of Texas | 31,182 | $34.7 萬 | 0.00% | +3,938+14.5% | 加碼 |
| Man Group plc | 31,648 | $35.3 萬 | 0.00% | −220,139−87.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,737 | $36.5 萬 | 0.00% | −27,270−45.4% | 減碼 |
| FMR LLC | 33,298 | $37.1 萬 | 0.00% | +6,809+25.7% | 加碼 |
| New York State Common Retirement Fund | 34,493 | $38.4 萬 | 0.00% | −18,200−34.5% | 減碼 |
| RSM US Wealth Management LLC | 34,439 | $38.9 萬 | 0.01% | +1,924+5.9% | 加碼 |
| ProShare Advisors LLC | 35,034 | $39.0 萬 | 0.00% | +6,979+24.9% | 加碼 |
| Amalgamated Bank | 35,704 | $39.8 萬 | 0.00% | −4,283−10.7% | 減碼 |
| Arizona State Retirement System | 35,806 | $39.9 萬 | 0.00% | +1,069+3.1% | 加碼 |
| Comerica Bank | 36,581 | $40.8 萬 | 0.00% | −4,429−10.8% | 減碼 |
| Intech Investment Management LLC | 37,380 | $41.6 萬 | 0.00% | +37,380 | 新進 |
| Yousif Capital Management, LLC | 37,459 | $41.7 萬 | 0.00% | −4,446−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,018 | $44.1 萬 | 0.00% | −46,466−54.4% | 減碼 |
| Jackson Square Capital, LLC | 40,584 | $45.2 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 41,155 | $45.8 萬 | 0.01% | −4,482−9.8% | 減碼 |
| Entropy Technologies, LP | 41,500 | $46.2 萬 | 0.05% | +41,500 | 新進 |
| Voya Investment Management LLC | 43,016 | $47.9 萬 | 0.00% | −888−2.0% | 減碼 |
| MHR Fund Management LLC | 44,499 | $49.6 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 45,400 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,950 | $51.2 萬 | 0.00% | −8,986−16.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 46,151 | $51.4 萬 | 0.12% | −34,099−42.5% | 減碼 |
| Wells Fargo & Company | 50,576 | $56.3 萬 | 0.00% | −42,378−45.6% | 減碼 |
| Janus Henderson Group PLC | 50,810 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 51,250 | $57.1 萬 | 0.00% | +51,250 | 新進 |
| Panagora Asset Management Inc | 56,279 | $62.7 萬 | 0.00% | −38,645−40.7% | 減碼 |
| Profund Advisors LLC | 56,328 | $62.7 萬 | 0.02% | −5,963−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 58,365 | $65.0 萬 | 0.00% | −2,455−4.0% | 減碼 |
| Evoke Wealth, LLC | 58,404 | $65.1 萬 | 0.02% | +31,279+115.3% | 加碼 |
| Louisiana State Employees Retirement System | 58,900 | $65.6 萬 | 0.01% | −7,000−10.6% | 減碼 |
| Capital Fund Management S.A. | 59,455 | $66.2 萬 | 0.01% | +59,455 | 新進 |
| ClariVest Asset Management LLC | 61,448 | $69.0 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 63,864 | $71.1 萬 | 0.01% | +63,864 | 新進 |
| Manufacturers Life Insurance Company, The | 66,756 | $74.4 萬 | 0.00% | −1,098−1.6% | 減碼 |
| James Investment Research Inc | 67,134 | $74.8 萬 | 0.09% | +8,304+14.1% | 加碼 |
| Lazard Asset Management LLC | 67,960 | $75.7 萬 | 0.00% | +67,960 | 新進 |
| Wellington Management Group LLP | 68,024 | $75.8 萬 | 0.00% | +68,024 | 新進 |
| Twinbeech Capital LP | 69,283 | $77.2 萬 | 0.01% | −103,014−59.8% | 減碼 |
| State of Alaska, Department of Revenue | 69,547 | $77.4 萬 | 0.01% | −7,302−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 69,758 | $77.7 萬 | 0.01% | +230+0.3% | 加碼 |
| Guggenheim Capital LLC | 70,098 | $78.1 萬 | 0.01% | +4,246+6.4% | 加碼 |
| Corebridge Financial, Inc. | 75,229 | $83.8 萬 | 0.00% | −1,151−1.5% | 減碼 |
| MetLife Investment Management | 76,777 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 82,415 | $86.2 萬 | 0.00% | +4,459+5.7% | 加碼 |
| Price T Rowe Associates Inc | 78,783 | $87.8 萬 | 0.00% | −21,615−21.5% | 減碼 |
| Walleye Capital LLC | 81,968 | $91.3 萬 | 0.01% | +21,245+35.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,590 | $91.9 萬 | 0.00% | +5,775+7.5% | 加碼 |
| Deutsche Bank AG | 84,678 | $94.3 萬 | 0.00% | +12,135+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 95,704 | $106.6 萬 | 0.00% | −12,956−11.9% | 減碼 |
| Winton Group Ltd | 97,235 | $108.3 萬 | 0.08% | +14,832+18.0% | 加碼 |
| Kennedy Capital Management, Inc. | 108,685 | $121.1 萬 | 0.03% | −1,475−1.3% | 減碼 |
| SEI Investments Co | 111,426 | $124.1 萬 | 0.00% | +12,591+12.7% | 加碼 |
| California State Teachers Retirement System | 118,189 | $131.7 萬 | 0.00% | −4,302−3.5% | 減碼 |
| HRT Financial LP | 121,740 | $135.6 萬 | 0.01% | +121,740 | 新進 |
| Prudential Financial Inc | 127,368 | $141.9 萬 | 0.00% | −26,265−17.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,586 | $146.6 萬 | 0.00% | +69,599+112.3% | 加碼 |
| New York State Teachers Retirement System | 134,117 | $149.4 萬 | 0.00% | −2,633−1.9% | 減碼 |
| Susquehanna International Group, LLP | 137,666 | $153.4 萬 | 0.00% | +66,251+92.8% | 加碼 |
| Alliancebernstein L.P. | 151,724 | $169.0 萬 | 0.00% | −13,925−8.4% | 減碼 |
| Exchange Traded Concepts, LLC | 156,014 | $173.8 萬 | 0.04% | +104,382+202.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 157,128 | $175.0 萬 | 0.01% | −25,719−14.1% | 減碼 |
| HighVista Strategies LLC | 162,708 | $181.3 萬 | 0.63% | +6,547+4.2% | 加碼 |
| Two Sigma Advisers, LP | 165,118 | $183.9 萬 | 0.00% | +114,300+224.9% | 加碼 |
| Great West Life Assurance Co | 166,090 | $185.2 萬 | 0.00% | −14,269−7.9% | 減碼 |
| Cresset Asset Management, LLC | 167,019 | $186.1 萬 | 0.01% | +13,558+8.8% | 加碼 |
| Canada Pension Plan Investment Board | 181,000 | $201.6 萬 | 0.00% | +181,000 | 新進 |
| Citigroup Inc | 192,586 | $214.5 萬 | 0.00% | +50,047+35.1% | 加碼 |
| Victory Capital Management Inc | 201,306 | $224.3 萬 | 0.00% | −38,718−16.1% | 減碼 |
| AlphaCentric Advisors LLC | 201,500 | $224.5 萬 | 1.67% | +71,500+55.0% | 加碼 |
| JPMorgan Chase & Co | 205,447 | $228.9 萬 | 0.00% | +1,267+0.6% | 加碼 |
| Congress Asset Management Co | 209,522 | $233.4 萬 | 0.02% | −1,854−0.9% | 減碼 |
| Globeflex Capital L P | 218,007 | $242.9 萬 | 0.23% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 219,451 | $244.5 萬 | 0.31% | +2,629+1.2% | 加碼 |
| GW&K Investment Management, LLC | 235,545 | $262.4 萬 | 0.02% | +235,545 | 新進 |
| American Century Companies Inc | 235,667 | $262.5 萬 | 0.00% | −15,194−6.1% | 減碼 |
| UBS Group AG | 243,373 | $271.1 萬 | 0.00% | +48,104+24.6% | 加碼 |
| Swiss National Bank | 244,078 | $271.9 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 253,770 | $282.7 萬 | 0.16% | +253,770 | 新進 |
| Swedbank AB | 256,700 | $286.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 258,558 | $288.0 萬 | 0.02% | −29,400−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 262,358 | $292.3 萬 | 0.01% | −49,328−15.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 280,000 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 285,491 | $318.0 萬 | 0.00% | −4,735−1.6% | 減碼 |