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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 66,756 | $74.4 萬 | 0.00% | −1,098−1.6% | 減碼 |
| Jump Financial, LLC | 63,864 | $71.1 萬 | 0.01% | +63,864 | 新進 |
| ClariVest Asset Management LLC | 61,448 | $69.0 萬 | 0.07% | 00.0% | 不變 |
| Capital Fund Management S.A. | 59,455 | $66.2 萬 | 0.01% | +59,455 | 新進 |
| Louisiana State Employees Retirement System | 58,900 | $65.6 萬 | 0.01% | −7,000−10.6% | 減碼 |
| Evoke Wealth, LLC | 58,404 | $65.1 萬 | 0.02% | +31,279+115.3% | 加碼 |
| State of Tennessee, Treasury Department | 58,365 | $65.0 萬 | 0.00% | −2,455−4.0% | 減碼 |
| Profund Advisors LLC | 56,328 | $62.7 萬 | 0.02% | −5,963−9.6% | 減碼 |
| Panagora Asset Management Inc | 56,279 | $62.7 萬 | 0.00% | −38,645−40.7% | 減碼 |
| Savant Capital, LLC | 51,250 | $57.1 萬 | 0.00% | +51,250 | 新進 |
| Janus Henderson Group PLC | 50,810 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 50,576 | $56.3 萬 | 0.00% | −42,378−45.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 46,151 | $51.4 萬 | 0.12% | −34,099−42.5% | 減碼 |
| Commonwealth Equity Services, LLC | 45,950 | $51.2 萬 | 0.00% | −8,986−16.4% | 減碼 |
| Handelsbanken Fonder AB | 45,400 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| MHR Fund Management LLC | 44,499 | $49.6 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,016 | $47.9 萬 | 0.00% | −888−2.0% | 減碼 |
| Entropy Technologies, LP | 41,500 | $46.2 萬 | 0.05% | +41,500 | 新進 |
| Maryland State Retirement & Pension System | 41,155 | $45.8 萬 | 0.01% | −4,482−9.8% | 減碼 |
| Jackson Square Capital, LLC | 40,584 | $45.2 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,018 | $44.1 萬 | 0.00% | −46,466−54.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,459 | $41.7 萬 | 0.00% | −4,446−10.6% | 減碼 |
| Intech Investment Management LLC | 37,380 | $41.6 萬 | 0.00% | +37,380 | 新進 |
| Comerica Bank | 36,581 | $40.8 萬 | 0.00% | −4,429−10.8% | 減碼 |
| Arizona State Retirement System | 35,806 | $39.9 萬 | 0.00% | +1,069+3.1% | 加碼 |
| Amalgamated Bank | 35,704 | $39.8 萬 | 0.00% | −4,283−10.7% | 減碼 |
| ProShare Advisors LLC | 35,034 | $39.0 萬 | 0.00% | +6,979+24.9% | 加碼 |
| RSM US Wealth Management LLC | 34,439 | $38.9 萬 | 0.01% | +1,924+5.9% | 加碼 |
| New York State Common Retirement Fund | 34,493 | $38.4 萬 | 0.00% | −18,200−34.5% | 減碼 |
| FMR LLC | 33,298 | $37.1 萬 | 0.00% | +6,809+25.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,737 | $36.5 萬 | 0.00% | −27,270−45.4% | 減碼 |
| Man Group plc | 31,648 | $35.3 萬 | 0.00% | −220,139−87.4% | 減碼 |
| Teacher Retirement System of Texas | 31,182 | $34.7 萬 | 0.00% | +3,938+14.5% | 加碼 |
| jvl associates llc | 29,198 | $32.5 萬 | 0.13% | +49+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,668 | $31.9 萬 | 0.01% | −3,100−9.8% | 減碼 |
| Virtus ETF Advisers LLC | 27,423 | $30.5 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 26,817 | $29.9 萬 | 0.00% | +11,682+77.2% | 加碼 |
| EntryPoint Capital, LLC | 26,094 | $29.1 萬 | 0.17% | +26,094 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,050 | $29.0 萬 | 0.00% | −2,155−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,880 | $28.8 萬 | 0.00% | −92,157−78.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 25,204 | $28.1 萬 | 0.03% | +9,827+63.9% | 加碼 |
| XTX Topco Ltd | 25,198 | $28.1 萬 | 0.02% | +8,841+54.1% | 加碼 |
| Paloma Partners Management Co | 25,113 | $28.0 萬 | 0.01% | +25,113 | 新進 |
| Simplex Trading, LLC | 24,829 | $27.6 萬 | 0.01% | +17,787+252.6% | 加碼 |
| LPL Financial LLC | 23,643 | $26.3 萬 | 0.00% | +1,402+6.3% | 加碼 |
| Burney Co | 23,261 | $25.9 萬 | 0.01% | −51,629−68.9% | 減碼 |
| Royal Bank of Canada | 21,757 | $24.3 萬 | 0.00% | +857+4.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 21,560 | $24.0 萬 | 0.00% | +21,560 | 新進 |
| Quest Partners LLC | 21,265 | $23.7 萬 | 0.02% | +21,265 | 新進 |
| Shell Asset Management Co | 20,927 | $23.3 萬 | 0.01% | +20,927 | 新進 |
| Public Employees Retirement Association of Colorado | 20,611 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 21,606 | $23.0 萬 | 0.00% | +1,773+8.9% | 加碼 |
| Aigen Investment Management, LP | 20,487 | $22.8 萬 | 0.04% | +20,487 | 新進 |
| Squarepoint Ops LLC | 20,482 | $22.8 萬 | 0.00% | +20,482 | 新進 |
| Gotham Asset Management, LLC | 20,215 | $22.5 萬 | 0.00% | −16,225−44.5% | 減碼 |
| Everence Capital Management Inc | 20,100 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,072 | $22.4 萬 | 0.00% | −16,031−44.4% | 減碼 |
| Sanctuary Advisors, LLC | 17,727 | $22.0 萬 | 0.00% | +1,484+9.1% | 加碼 |
| STRS Ohio | 19,300 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 18,330 | $20.4 萬 | 0.00% | −3,184−14.8% | 減碼 |
| CI Private Wealth, LLC | 18,213 | $20.3 萬 | 0.00% | +1,931+11.9% | 加碼 |
| Verition Fund Management LLC | 17,883 | $19.9 萬 | 0.00% | +2,999+20.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,873 | $18.8 萬 | 0.00% | −35,476−67.8% | 減碼 |
| E Fund Management Co., Ltd. | 16,856 | $18.8 萬 | 0.01% | −2,073−11.0% | 減碼 |
| HSBC Holdings PLC | 14,094 | $15.8 萬 | 0.00% | −3,634−20.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,066 | $15.7 萬 | 0.01% | +14,066 | 新進 |
| Pictet Asset Management Holding SA | 13,616 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,366 | $14.9 萬 | 0.00% | −1,692−11.2% | 減碼 |
| Wedbush Securities Inc | 13,185 | $14.7 萬 | 0.01% | −1,345−9.3% | 減碼 |
| Quantinno Capital Management LP | 13,041 | $14.5 萬 | 0.00% | +13,041 | 新進 |
| Ameritas Investment Partners, Inc. | 12,878 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 12,558 | $14.0 萬 | 0.00% | +12,558 | 新進 |
| Rehmann Capital Advisory Group | 12,500 | $13.9 萬 | 0.01% | −1,300−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 11,821 | $13.2 萬 | 0.00% | −495−4.0% | 減碼 |
| Two Sigma Securities, LLC | 11,612 | $12.9 萬 | 0.01% | +11,612 | 新進 |
| Diversified Trust Co | 11,524 | $12.8 萬 | 0.00% | −7,454−39.3% | 減碼 |
| SkyView Investment Advisors, LLC | 11,394 | $12.7 萬 | 0.02% | +11,394 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,290 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,724 | $11.9 萬 | 0.01% | +10,724 | 新進 |
| Raymond James & Associates | 10,125 | $11.3 萬 | 0.00% | +10,125 | 新進 |
| The PNC Financial Services Group, Inc. | 10,013 | $11.2 萬 | 0.00% | +485+5.1% | 加碼 |
| Mackenzie Financial Corp | 10,007 | $11.1 萬 | 0.00% | +10,007 | 新進 |
| Atria Wealth Solutions, Inc. | 10,000 | $11.1 萬 | 0.00% | +10,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 8,800 | $9.80 萬 | 0.02% | +2,200+33.3% | 加碼 |
| Bryn Mawr Trust Co | 8,000 | $8.91 萬 | 0.00% | +8,000 | 新進 |
| Pacer Advisors, Inc. | 7,491 | $8.35 萬 | 0.00% | +1,680+28.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,500 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,441 | $6.06 萬 | 0.00% | +1,679+44.6% | 加碼 |
| Quadrant Capital Group LLC | 4,798 | $5.34 萬 | 0.00% | +2,066+75.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,740 | $5.21 萬 | 0.00% | +832+21.3% | 加碼 |
| KBC Group NV | 4,159 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 4,007 | $4.46 萬 | 0.01% | +4,007 | 新進 |
| Group One Trading, L.P. | 3,744 | $4.17 萬 | 0.00% | +3,744 | 新進 |
| Washington Trust Co | 3,600 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,732 | $3.04 萬 | 0.00% | +2,034+291.4% | 加碼 |
| Values First Advisors, Inc. | 2,697 | $3.00 萬 | 0.02% | −14,673−84.5% | 減碼 |
| GAMMA Investing LLC | 2,645 | $2.95 萬 | 0.00% | +1,685+175.5% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $2.79 萬 | 0.00% | +2,500 | 新進 |