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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 261,802 | $334.3 萬 | 0.00% | +26,135+11.1% | 加碼 |
| Jane Street Group, LLC | 262,608 | $335.4 萬 | 0.01% | −183,577−41.1% | 減碼 |
| State of Wisconsin Investment Board | 265,761 | $339.4 萬 | 0.01% | −42,217−13.7% | 減碼 |
| Stifel Financial Corp | 277,553 | $354.4 萬 | 0.00% | −7,938−2.8% | 減碼 |
| Citigroup Inc | 287,577 | $367.2 萬 | 0.00% | +94,991+49.3% | 加碼 |
| Barclays PLC | 290,384 | $370.8 萬 | 0.00% | −12,188−4.0% | 減碼 |
| HighVista Strategies LLC | 298,536 | $381.2 萬 | 1.42% | +135,828+83.5% | 加碼 |
| Public Sector Pension Investment Board | 305,226 | $389.8 萬 | 0.02% | +46,668+18.0% | 加碼 |
| Rhumbline Advisers | 305,718 | $390.4 萬 | 0.00% | +13,597+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 310,430 | $396.4 萬 | 0.03% | +153,302+97.6% | 加碼 |
| PDT Partners, LLC | 314,865 | $402.1 萬 | 0.36% | −41,250−11.6% | 減碼 |
| Legal & General Group Plc | 346,310 | $442.2 萬 | 0.00% | −4,182−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 348,389 | $444.9 萬 | 0.00% | −4,123−1.2% | 減碼 |
| Royce & Associates LP | 362,819 | $463.3 萬 | 0.04% | −11,300−3.0% | 減碼 |
| Ameriprise Financial Inc | 397,102 | $507.1 萬 | 0.00% | −16,176−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 420,325 | $536.8 萬 | 0.00% | +113,872+37.2% | 加碼 |
| Winton Group Ltd | 426,814 | $545.0 萬 | 0.36% | +329,579+339.0% | 加碼 |
| Crestline Management, LP | 452,455 | $577.8 萬 | 0.20% | +198,685+78.3% | 加碼 |
| Hudson Bay Capital Management LP | 499,700 | $638.1 萬 | 0.04% | −140,900−22.0% | 減碼 |
| JPMorgan Chase & Co | 533,594 | $681.4 萬 | 0.00% | +328,147+159.7% | 加碼 |
| Principal Financial Group Inc | 596,590 | $761.8 萬 | 0.00% | +18,863+3.3% | 加碼 |
| Norges Bank | 607,800 | $776.2 萬 | 0.00% | +607,800 | 新進 |
| Peregrine Capital Management LLC | 654,620 | $835.9 萬 | 0.25% | +11,687+1.8% | 加碼 |
| Eventide Asset Management, LLC | 673,810 | $860.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 699,026 | $892.7 萬 | 0.00% | −124,301−15.1% | 減碼 |
| Macquarie Group Ltd | 772,008 | $985.9 萬 | 0.01% | −2,605−0.3% | 減碼 |
| Trexquant Investment LP | 776,397 | $991.5 萬 | 0.12% | +254,405+48.7% | 加碼 |
| Nordea Investment Management AB | 777,816 | $1,003 萬 | 0.01% | +232,690+42.7% | 加碼 |
| Woodline Partners LP | 794,475 | $1,015 萬 | 0.07% | +17,156+2.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 839,131 | $1,072 萬 | 1.10% | −350,869−29.5% | 減碼 |
| Great Point Partners LLC | 860,000 | $1,098 萬 | 5.18% | −466,234−35.2% | 減碼 |
| Two Sigma Investments, LP | 866,356 | $1,106 萬 | 0.03% | +71,575+9.0% | 加碼 |
| Bank of New York Mellon Corp | 931,328 | $1,189 萬 | 0.00% | +39,513+4.4% | 加碼 |
| Nomura Holdings Inc | 966,813 | $1,235 萬 | 0.07% | +8,823+0.9% | 加碼 |
| Bank of Montreal | 1,082,180 | $1,382 萬 | 0.01% | +5,099+0.5% | 加碼 |
| Glenmede Trust Co NA | 1,086,265 | $1,387 萬 | 0.07% | −7,307−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,155,080 | $1,475 萬 | 0.00% | +32,347+2.9% | 加碼 |
| Fisher Asset Management, LLC | 1,299,374 | $1,659 萬 | 0.01% | −72,188−5.3% | 減碼 |
| Mizuho Markets Americas LLC | 1,413,582 | $1,805 萬 | 0.35% | +34,000+2.5% | 加碼 |
| Northern Trust Corp | 1,457,848 | $1,862 萬 | 0.00% | +135,826+10.3% | 加碼 |
| Invesco Ltd. | 1,649,585 | $2,107 萬 | 0.00% | −58,864−3.4% | 減碼 |
| Tang Capital Management LLC | 1,850,000 | $2,362 萬 | 1.56% | −50,000−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,918,340 | $2,450 萬 | 0.03% | +486,981+34.0% | 加碼 |
| Blair William & Co | 2,261,677 | $2,888 萬 | 0.08% | −89,031−3.8% | 減碼 |
| Renaissance Technologies LLC | 2,355,278 | $3,008 萬 | 0.04% | +41,000+1.8% | 加碼 |
| Goldman Sachs Group Inc | 2,806,315 | $3,584 萬 | 0.01% | −1,485,513−34.6% | 減碼 |
| Geode Capital Management, LLC | 2,994,350 | $3,825 萬 | 0.00% | −5,585−0.2% | 減碼 |
| Morgan Stanley | 3,491,329 | $4,458 萬 | 0.00% | +414,479+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,067,951 | $5,195 萬 | 0.01% | +171,933+4.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 5,193,823 | $6,633 萬 | 1.26% | +5,172,263+23,990.1% | 加碼 |
| Chicago Capital, LLC | 5,381,380 | $6,872 萬 | 1.82% | −108,516−2.0% | 減碼 |
| Kynam Capital Management, LP | 6,560,835 | $8,378 萬 | 5.53% | −1,771,852−21.3% | 減碼 |
| State Street Corp | 7,794,524 | $9,954 萬 | 0.00% | +104,250+1.4% | 加碼 |
| Vanguard Group Inc | 9,158,084 | $1.17 億 | 0.00% | −62,036−0.7% | 減碼 |
| Deep Track Capital, LP | 17,791,486 | $2.27 億 | 8.52% | +5,265,000+42.0% | 加碼 |
| BlackRock, Inc. | 21,232,309 | $2.71 億 | 0.01% | +274,813+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −744,282−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −605,013−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −366,200−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −201,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −121,740−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,864−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −59,455−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −51,250−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −31,648−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −26,094−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,113−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,643−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,558−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,524−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −11,394−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,290−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,724−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,491−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |