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 4 季 13F 持有人
Dynavax Technologies Corp 在 2024/12/31 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
- 256
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1.31 億
- 較 2024 年第 3 季 +108.2 萬 (+0.8%)
- 總市值
- $16.7 億
- 較 2024 年第 3 季 +$2.25 億 (+15.6%)
- 新進機構
- 38
- 另有 96 家加碼
- 清倉機構
- 30
- 另有 81 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 18,839 | $24.1 萬 | 0.00% | +1,966+11.7% | 加碼 |
| CI Private Wealth, LLC | 18,856 | $24.1 萬 | 0.00% | +643+3.5% | 加碼 |
| HSBC Holdings PLC | 18,953 | $24.4 萬 | 0.00% | +4,859+34.5% | 加碼 |
| Sanctuary Advisors, LLC | 18,836 | $24.5 萬 | 0.00% | +1,109+6.3% | 加碼 |
| STRS Ohio | 19,300 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,611 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 20,927 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 21,533 | $27.5 萬 | 0.10% | +21,533 | 新進 |
| Teza Capital Management LLC | 21,650 | $27.6 萬 | 0.04% | +21,650 | 新進 |
| Natixis Advisors, L.P. | 22,536 | $28.8 萬 | 0.00% | +22,536 | 新進 |
| Quest Partners LLC | 23,437 | $29.9 萬 | 0.04% | +2,172+10.2% | 加碼 |
| Rehmann Capital Advisory Group | 24,020 | $30.7 萬 | 0.02% | +11,520+92.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 25,098 | $32.1 萬 | 0.08% | −21,053−45.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,099 | $33.3 萬 | 0.00% | +49+0.2% | 加碼 |
| Syon Capital LLC | 26,573 | $33.9 萬 | 0.03% | +26,573 | 新進 |
| Virtus ETF Advisers LLC | 26,917 | $34.4 萬 | 0.14% | −506−1.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 27,873 | $35.6 萬 | 0.03% | +2,669+10.6% | 加碼 |
| KLP Kapitalforvaltning AS | 28,000 | $35.8 萬 | 0.00% | +28,000 | 新進 |
| Oregon Public Employees Retirement Fund | 28,768 | $36.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Aigen Investment Management, LP | 28,943 | $37.0 萬 | 0.07% | +8,456+41.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,979 | $37.0 萬 | 0.00% | +28,979 | 新進 |
| jvl associates llc | 29,178 | $37.3 萬 | 0.14% | −20−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,467 | $37.6 萬 | 0.00% | +3,587+13.9% | 加碼 |
| Verition Fund Management LLC | 32,038 | $40.9 萬 | 0.00% | +14,155+79.2% | 加碼 |
| RSM US Wealth Management LLC | 33,763 | $43.3 萬 | 0.01% | −676−2.0% | 減碼 |
| Arizona State Retirement System | 34,216 | $43.7 萬 | 0.00% | −1,590−4.4% | 減碼 |
| New York State Common Retirement Fund | 34,493 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,979 | $44.7 萬 | 0.00% | +3,797+12.2% | 加碼 |
| Amalgamated Bank | 36,043 | $46.0 萬 | 0.00% | +339+0.9% | 加碼 |
| Yousif Capital Management, LLC | 36,856 | $47.1 萬 | 0.01% | −603−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,222 | $48.8 萬 | 0.00% | −796−2.0% | 減碼 |
| Voya Investment Management LLC | 39,637 | $50.6 萬 | 0.00% | −3,379−7.9% | 減碼 |
| Jackson Square Capital, LLC | 40,584 | $51.8 萬 | 0.12% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 41,155 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| MHR Fund Management LLC | 44,499 | $56.8 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 45,739 | $58.4 萬 | 0.00% | +10,705+30.6% | 加碼 |
| Guggenheim Capital LLC | 47,069 | $60.1 萬 | 0.00% | −23,029−32.9% | 減碼 |
| Entropy Technologies, LP | 48,621 | $62.1 萬 | 0.06% | +7,121+17.2% | 加碼 |
| XTX Topco Ltd | 48,961 | $62.5 萬 | 0.05% | +23,763+94.3% | 加碼 |
| Handelsbanken Fonder AB | 49,700 | $63.5 萬 | 0.00% | +4,300+9.5% | 加碼 |
| Janus Henderson Group PLC | 50,810 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 52,829 | $67.5 萬 | 0.02% | −3,499−6.2% | 減碼 |
| Intech Investment Management LLC | 53,566 | $68.4 萬 | 0.01% | +16,186+43.3% | 加碼 |
| State of Tennessee, Treasury Department | 55,422 | $70.8 萬 | 0.00% | −2,943−5.0% | 減碼 |
| Amundi | 58,896 | $74.3 萬 | 0.00% | +37,290+172.6% | 加碼 |
| Evoke Wealth, LLC | 58,394 | $74.6 萬 | 0.02% | −100.0% | 減碼 |
| Louisiana State Employees Retirement System | 59,100 | $75.5 萬 | 0.01% | +200+0.3% | 加碼 |
| Comerica Bank | 59,412 | $75.9 萬 | 0.00% | +22,831+62.4% | 加碼 |
| Wellington Management Group LLP | 59,777 | $76.3 萬 | 0.00% | −8,247−12.1% | 減碼 |
| FMR LLC | 61,136 | $78.1 萬 | 0.00% | +27,838+83.6% | 加碼 |
| Twinbeech Capital LP | 62,743 | $80.1 萬 | 0.01% | −6,540−9.4% | 減碼 |
| Tudor Investment Corp Et Al | 64,458 | $82.3 萬 | 0.01% | +64,458 | 新進 |
| Illinois Municipal Retirement Fund | 64,563 | $82.4 萬 | 0.01% | −5,195−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,711 | $82.6 萬 | 0.00% | −2,045−3.1% | 減碼 |
| First Trust Advisors LP | 66,354 | $84.7 萬 | 0.00% | +66,354 | 新進 |
| James Investment Research Inc | 67,128 | $85.7 萬 | 0.10% | −60.0% | 減碼 |
| Wells Fargo & Company | 67,806 | $86.6 萬 | 0.00% | +17,230+34.1% | 加碼 |
| Fox Run Management, L.L.C. | 69,185 | $88.3 萬 | 0.16% | +69,185 | 新進 |
| State of Alaska, Department of Revenue | 69,479 | $88.7 萬 | 0.01% | −68−0.1% | 減碼 |
| Corebridge Financial, Inc. | 69,806 | $89.1 萬 | 0.00% | −5,423−7.2% | 減碼 |
| Gsa Capital Partners LLP | 74,463 | $95.1 萬 | 0.07% | +74,463 | 新進 |
| SG Americas Securities, LLC | 77,524 | $99.0 萬 | 0.00% | +77,524 | 新進 |
| Creative Planning | 79,736 | $101.8 萬 | 0.00% | +52,919+197.3% | 加碼 |
| MetLife Investment Management | 80,883 | $103.3 萬 | 0.01% | +4,106+5.3% | 加碼 |
| Susquehanna International Group, LLP | 83,921 | $107.2 萬 | 0.00% | −53,745−39.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,796 | $108.3 萬 | 0.00% | +2,206+2.7% | 加碼 |
| Franklin Resources Inc | 86,675 | $110.7 萬 | 0.00% | +4,260+5.2% | 加碼 |
| Price T Rowe Associates Inc | 87,482 | $111.8 萬 | 0.00% | +8,699+11.0% | 加碼 |
| Aquatic Capital Management LLC | 89,655 | $114.5 萬 | 0.03% | +87,155+3,486.2% | 加碼 |
| Thrivent Financial for Lutherans | 94,496 | $120.7 萬 | 0.00% | −1,208−1.3% | 減碼 |
| Lazard Asset Management LLC | 100,929 | $128.8 萬 | 0.00% | +32,969+48.5% | 加碼 |
| Kennedy Capital Management, Inc. | 105,687 | $135.0 萬 | 0.03% | −2,998−2.8% | 減碼 |
| Readystate Asset Management LP | 108,800 | $138.9 萬 | 0.06% | +108,800 | 新進 |
| SEI Investments Co | 111,083 | $141.9 萬 | 0.00% | −343−0.3% | 減碼 |
| California State Teachers Retirement System | 111,340 | $142.2 萬 | 0.00% | −6,849−5.8% | 減碼 |
| Squarepoint Ops LLC | 124,807 | $159.4 萬 | 0.00% | +104,325+509.3% | 加碼 |
| Prudential Financial Inc | 125,918 | $160.8 萬 | 0.00% | −1,450−1.1% | 減碼 |
| Deutsche Bank AG | 126,398 | $161.4 萬 | 0.00% | +41,720+49.3% | 加碼 |
| New York State Teachers Retirement System | 129,119 | $164.9 萬 | 0.00% | −4,998−3.7% | 減碼 |
| Two Sigma Advisers, LP | 134,518 | $171.8 萬 | 0.00% | −30,600−18.5% | 減碼 |
| Alliancebernstein L.P. | 145,213 | $185.4 萬 | 0.00% | −6,511−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 154,873 | $197.8 萬 | 0.00% | +122,136+373.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,463 | $198.5 萬 | 0.00% | +23,877+18.1% | 加碼 |
| Great West Life Assurance Co | 160,216 | $204.4 萬 | 0.00% | −5,874−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 162,726 | $207.8 萬 | 0.04% | +6,712+4.3% | 加碼 |
| Victory Capital Management Inc | 169,730 | $216.7 萬 | 0.00% | −31,576−15.7% | 減碼 |
| Cresset Asset Management, LLC | 175,558 | $224.2 萬 | 0.01% | +8,539+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 181,000 | $231.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 182,241 | $232.7 萬 | 0.00% | −1,300,711−87.7% | 減碼 |
| Jefferies Financial Group Inc. | 192,774 | $246.2 萬 | 0.03% | +192,774 | 新進 |
| Cubist Systematic Strategies, LLC | 194,561 | $248.5 萬 | 0.04% | +194,561 | 新進 |
| GW&K Investment Management, LLC | 214,755 | $274.2 萬 | 0.02% | −20,790−8.8% | 減碼 |
| Globeflex Capital L P | 218,007 | $278.4 萬 | 0.24% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 220,980 | $282.2 萬 | 0.38% | +1,529+0.7% | 加碼 |
| Congress Asset Management Co | 228,793 | $292.2 萬 | 0.02% | +19,271+9.2% | 加碼 |
| Swiss National Bank | 231,978 | $296.2 萬 | 0.00% | −12,100−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 249,173 | $318.2 萬 | 0.01% | −13,185−5.0% | 減碼 |
| UBS Group AG | 250,859 | $320.3 萬 | 0.00% | +7,486+3.1% | 加碼 |
| Swedbank AB | 256,700 | $327.8 萬 | 0.00% | 00.0% | 不變 |