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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 292,121 | $325.4 萬 | 0.00% | −18,684−6.0% | 減碼 |
| Barclays PLC | 302,572 | $337.1 萬 | 0.00% | +175,118+137.4% | 加碼 |
| UBS Asset Management Americas Inc | 306,453 | $341.4 萬 | 0.00% | −240−0.1% | 減碼 |
| State of Wisconsin Investment Board | 307,978 | $343.1 萬 | 0.01% | −6,505−2.1% | 減碼 |
| Legal & General Group Plc | 350,492 | $390.4 萬 | 0.00% | −18,373−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 352,512 | $392.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 356,115 | $396.7 萬 | 0.35% | +356,115 | 新進 |
| Oberweis Asset Management Inc | 366,200 | $407.9 萬 | 0.21% | +34,900+10.5% | 加碼 |
| Royce & Associates LP | 374,119 | $416.8 萬 | 0.04% | −21,563−5.4% | 減碼 |
| Ameriprise Financial Inc | 413,278 | $460.4 萬 | 0.00% | −37,462−8.3% | 減碼 |
| Citadel Advisors LLC | 443,261 | $493.8 萬 | 0.01% | +111,887+33.8% | 加碼 |
| Jane Street Group, LLC | 446,185 | $497.1 萬 | 0.01% | −240,508−35.0% | 減碼 |
| Trexquant Investment LP | 521,992 | $581.5 萬 | 0.07% | +521,992 | 新進 |
| Nordea Investment Management AB | 545,126 | $613.0 萬 | 0.01% | +220,298+67.8% | 加碼 |
| Principal Financial Group Inc | 577,727 | $643.6 萬 | 0.00% | −184,961−24.3% | 減碼 |
| Rock Springs Capital Management LP | 605,013 | $674.0 萬 | 0.22% | −687,624−53.2% | 減碼 |
| Hudson Bay Capital Management LP | 640,600 | $713.6 萬 | 0.05% | +250,600+64.3% | 加碼 |
| Peregrine Capital Management LLC | 642,933 | $716.2 萬 | 0.22% | +108,479+20.3% | 加碼 |
| Eventide Asset Management, LLC | 673,810 | $750.6 萬 | 0.13% | −2,223,777−76.7% | 減碼 |
| Assenagon Asset Management S.A. | 744,282 | $829.1 萬 | 0.02% | +744,282 | 新進 |
| Macquarie Group Ltd | 774,613 | $862.9 萬 | 0.01% | +34,933+4.7% | 加碼 |
| Woodline Partners LP | 777,319 | $865.9 萬 | 0.07% | −228,708−22.7% | 減碼 |
| Two Sigma Investments, LP | 794,781 | $885.4 萬 | 0.02% | +552,877+228.6% | 加碼 |
| Bank of America Corp | 823,327 | $917.2 萬 | 0.00% | −178,963−17.9% | 減碼 |
| Bank of New York Mellon Corp | 891,815 | $993.5 萬 | 0.00% | −85,188−8.7% | 減碼 |
| Nomura Holdings Inc | 957,990 | $1,067 萬 | 0.08% | +72,247+8.2% | 加碼 |
| Bank of Montreal | 1,077,081 | $1,185 萬 | 0.01% | +82,449+8.3% | 加碼 |
| Glenmede Trust Co NA | 1,093,572 | $1,218 萬 | 0.06% | −16,451−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,122,733 | $1,251 萬 | 0.00% | −14,840−1.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 1,190,000 | $1,326 萬 | 1.08% | −42,361−3.4% | 減碼 |
| Northern Trust Corp | 1,322,022 | $1,473 萬 | 0.00% | +13,381+1.0% | 加碼 |
| Great Point Partners LLC | 1,326,234 | $1,477 萬 | 4.46% | −1,047,766−44.1% | 減碼 |
| Fisher Asset Management, LLC | 1,371,562 | $1,528 萬 | 0.01% | −17,452−1.3% | 減碼 |
| Mizuho Markets Americas LLC | 1,379,582 | $1,537 萬 | 0.38% | +204,475+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,431,359 | $1,595 萬 | 0.02% | +590,476+70.2% | 加碼 |
| Millennium Management LLC | 1,482,952 | $1,652 萬 | 0.01% | −85,601−5.5% | 減碼 |
| Invesco Ltd. | 1,708,449 | $1,903 萬 | 0.00% | +609,845+55.5% | 加碼 |
| Tang Capital Management LLC | 1,900,000 | $2,117 萬 | 1.51% | −600,000−24.0% | 減碼 |
| Renaissance Technologies LLC | 2,314,278 | $2,578 萬 | 0.04% | −163,900−6.6% | 減碼 |
| Blair William & Co | 2,350,708 | $2,619 萬 | 0.08% | −10,196−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,999,935 | $3,343 萬 | 0.00% | −89,755−2.9% | 減碼 |
| Morgan Stanley | 3,076,850 | $3,428 萬 | 0.00% | +83,352+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,896,018 | $4,340 萬 | 0.01% | −30,683−0.8% | 減碼 |
| Goldman Sachs Group Inc | 4,291,828 | $4,781 萬 | 0.01% | −461,560−9.7% | 減碼 |
| Chicago Capital, LLC | 5,489,896 | $6,116 萬 | 1.70% | −112,177−2.0% | 減碼 |
| Federated Hermes, Inc. | 5,608,200 | $6,248 萬 | 0.14% | −1,538,569−21.5% | 減碼 |
| State Street Corp | 7,690,274 | $8,567 萬 | 0.00% | −272,501−3.4% | 減碼 |
| Kynam Capital Management, LP | 8,332,687 | $9,283 萬 | 7.19% | +1,250,125+17.7% | 加碼 |
| Vanguard Group Inc | 9,220,120 | $1.03 億 | 0.00% | −152,728−1.6% | 減碼 |
| Deep Track Capital, LP | 12,526,486 | $1.40 億 | 4.46% | +1,626,486+14.9% | 加碼 |
| BlackRock, Inc. | 20,957,496 | $2.33 億 | 0.00% | +20,957,496 | 新進 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −419,191−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −263,271−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −236,400−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −161,305−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,300−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −58,062−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −54,926−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,211−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −28,625−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −27,558−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,326−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,432−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,496−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −11,007−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,452−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,031−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −952−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |