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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 66,354 | $84.7 萬 | 0.00% | +66,354 | 新進 |
| Manufacturers Life Insurance Company, The | 64,711 | $82.6 萬 | 0.00% | −2,045−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 64,563 | $82.4 萬 | 0.01% | −5,195−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 64,458 | $82.3 萬 | 0.01% | +64,458 | 新進 |
| Twinbeech Capital LP | 62,743 | $80.1 萬 | 0.01% | −6,540−9.4% | 減碼 |
| FMR LLC | 61,136 | $78.1 萬 | 0.00% | +27,838+83.6% | 加碼 |
| Wellington Management Group LLP | 59,777 | $76.3 萬 | 0.00% | −8,247−12.1% | 減碼 |
| Comerica Bank | 59,412 | $75.9 萬 | 0.00% | +22,831+62.4% | 加碼 |
| Louisiana State Employees Retirement System | 59,100 | $75.5 萬 | 0.01% | +200+0.3% | 加碼 |
| Evoke Wealth, LLC | 58,394 | $74.6 萬 | 0.02% | −100.0% | 減碼 |
| Amundi | 58,896 | $74.3 萬 | 0.00% | +37,290+172.6% | 加碼 |
| State of Tennessee, Treasury Department | 55,422 | $70.8 萬 | 0.00% | −2,943−5.0% | 減碼 |
| Intech Investment Management LLC | 53,566 | $68.4 萬 | 0.01% | +16,186+43.3% | 加碼 |
| Profund Advisors LLC | 52,829 | $67.5 萬 | 0.02% | −3,499−6.2% | 減碼 |
| Janus Henderson Group PLC | 50,810 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 49,700 | $63.5 萬 | 0.00% | +4,300+9.5% | 加碼 |
| XTX Topco Ltd | 48,961 | $62.5 萬 | 0.05% | +23,763+94.3% | 加碼 |
| Entropy Technologies, LP | 48,621 | $62.1 萬 | 0.06% | +7,121+17.2% | 加碼 |
| Guggenheim Capital LLC | 47,069 | $60.1 萬 | 0.00% | −23,029−32.9% | 減碼 |
| ProShare Advisors LLC | 45,739 | $58.4 萬 | 0.00% | +10,705+30.6% | 加碼 |
| MHR Fund Management LLC | 44,499 | $56.8 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 41,155 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 40,584 | $51.8 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,637 | $50.6 萬 | 0.00% | −3,379−7.9% | 減碼 |
| HighTower Advisors, LLC | 38,222 | $48.8 萬 | 0.00% | −796−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,856 | $47.1 萬 | 0.01% | −603−1.6% | 減碼 |
| Amalgamated Bank | 36,043 | $46.0 萬 | 0.00% | +339+0.9% | 加碼 |
| Teacher Retirement System of Texas | 34,979 | $44.7 萬 | 0.00% | +3,797+12.2% | 加碼 |
| New York State Common Retirement Fund | 34,493 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 34,216 | $43.7 萬 | 0.00% | −1,590−4.4% | 減碼 |
| RSM US Wealth Management LLC | 33,763 | $43.3 萬 | 0.01% | −676−2.0% | 減碼 |
| Verition Fund Management LLC | 32,038 | $40.9 萬 | 0.00% | +14,155+79.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,467 | $37.6 萬 | 0.00% | +3,587+13.9% | 加碼 |
| jvl associates llc | 29,178 | $37.3 萬 | 0.14% | −20−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,979 | $37.0 萬 | 0.00% | +28,979 | 新進 |
| Aigen Investment Management, LP | 28,943 | $37.0 萬 | 0.07% | +8,456+41.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,768 | $36.7 萬 | 0.01% | +100+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 28,000 | $35.8 萬 | 0.00% | +28,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 27,873 | $35.6 萬 | 0.03% | +2,669+10.6% | 加碼 |
| Virtus ETF Advisers LLC | 26,917 | $34.4 萬 | 0.14% | −506−1.8% | 減碼 |
| Syon Capital LLC | 26,573 | $33.9 萬 | 0.03% | +26,573 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,099 | $33.3 萬 | 0.00% | +49+0.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 25,098 | $32.1 萬 | 0.08% | −21,053−45.6% | 減碼 |
| Rehmann Capital Advisory Group | 24,020 | $30.7 萬 | 0.02% | +11,520+92.2% | 加碼 |
| Quest Partners LLC | 23,437 | $29.9 萬 | 0.04% | +2,172+10.2% | 加碼 |
| Natixis Advisors, L.P. | 22,536 | $28.8 萬 | 0.00% | +22,536 | 新進 |
| Teza Capital Management LLC | 21,650 | $27.6 萬 | 0.04% | +21,650 | 新進 |
| Palumbo Wealth Management LLC | 21,533 | $27.5 萬 | 0.10% | +21,533 | 新進 |
| Shell Asset Management Co | 20,927 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,611 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 19,300 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,836 | $24.5 萬 | 0.00% | +1,109+6.3% | 加碼 |
| HSBC Holdings PLC | 18,953 | $24.4 萬 | 0.00% | +4,859+34.5% | 加碼 |
| CI Private Wealth, LLC | 18,856 | $24.1 萬 | 0.00% | +643+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,839 | $24.1 萬 | 0.00% | +1,966+11.7% | 加碼 |
| Burney Co | 18,649 | $23.8 萬 | 0.01% | −4,612−19.8% | 減碼 |
| Mutual of America Capital Management LLC | 18,519 | $23.6 萬 | 0.00% | +189+1.0% | 加碼 |
| Quantinno Capital Management LP | 18,284 | $23.3 萬 | 0.00% | +5,243+40.2% | 加碼 |
| E Fund Management Co., Ltd. | 17,627 | $22.5 萬 | 0.01% | +771+4.6% | 加碼 |
| Royal Bank of Canada | 17,091 | $21.9 萬 | 0.00% | −4,666−21.4% | 減碼 |
| Commonwealth Equity Services, LLC | 16,600 | $21.2 萬 | 0.00% | −29,350−63.9% | 減碼 |
| Envestnet Asset Management Inc | 16,162 | $20.6 萬 | 0.00% | +2,796+20.9% | 加碼 |
| Raymond James Financial Inc | 15,047 | $19.2 萬 | 0.00% | +15,047 | 新進 |
| Cornerstone Investment Partners, LLC | 14,069 | $18.0 萬 | 0.01% | +30.0% | 加碼 |
| Gotham Asset Management, LLC | 14,066 | $18.0 萬 | 0.00% | −6,149−30.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,782 | $17.6 萬 | 0.01% | +904+7.0% | 加碼 |
| Pictet Asset Management Holding SA | 13,616 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Saturna Capital CORP | 13,613 | $17.4 萬 | 0.00% | +13,613 | 新進 |
| Engineers Gate Manager LP | 13,148 | $16.8 萬 | 0.00% | −6,924−34.5% | 減碼 |
| Inceptionr LLC | 12,929 | $16.5 萬 | 0.04% | +12,929 | 新進 |
| CIBC World Markets Corp | 12,328 | $15.7 萬 | 0.00% | +12,328 | 新進 |
| Martingale Asset Management L P | 11,905 | $15.2 萬 | 0.00% | +11,905 | 新進 |
| Panagora Asset Management Inc | 11,801 | $15.1 萬 | 0.00% | −44,478−79.0% | 減碼 |
| Wedbush Securities Inc | 11,740 | $15.0 萬 | 0.01% | −1,445−11.0% | 減碼 |
| Ballentine Partners, LLC | 10,741 | $13.7 萬 | 0.00% | +10,741 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,271 | $13.1 萬 | 0.00% | +10,271 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,269 | $13.1 萬 | 0.00% | +10,269 | 新進 |
| Mackenzie Financial Corp | 10,007 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,122 | $11.6 萬 | 0.00% | −891−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,876 | $11.3 萬 | 0.00% | −2,945−24.9% | 減碼 |
| Walleye Capital LLC | 8,725 | $11.1 萬 | 0.00% | −73,243−89.4% | 減碼 |
| Point72 (DIFC) Ltd | 8,305 | $10.6 萬 | 0.01% | +8,305 | 新進 |
| Federated Hermes, Inc. | 8,000 | $10.2 萬 | 0.00% | −5,600,200−99.9% | 減碼 |
| Bryn Mawr Trust Co | 8,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,016 | $9.00 萬 | 0.00% | +2,857+68.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,517 | $8.32 萬 | 0.00% | +1,076+19.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,500 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,639 | $7.20 萬 | 0.01% | +4,139+275.9% | 加碼 |
| Quadrant Capital Group LLC | 5,402 | $6.90 萬 | 0.00% | +604+12.6% | 加碼 |
| Citadel Advisors LLC | 4,894 | $6.25 萬 | 0.00% | −438,367−98.9% | 減碼 |
| North Star Investment Management Corp. | 4,875 | $6.23 萬 | 0.00% | +4,875 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 4,381 | $5.70 萬 | 0.00% | −359−7.6% | 減碼 |
| GAMMA Investing LLC | 4,102 | $5.24 萬 | 0.00% | +1,457+55.1% | 加碼 |
| Washington Trust Co | 3,600 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,250 | $4.15 萬 | 0.00% | −250−7.1% | 減碼 |
| GF Fund Management Co. Ltd. | 2,760 | $3.52 萬 | 0.00% | +2,760 | 新進 |
| Smartleaf Asset Management LLC | 2,473 | $3.17 萬 | 0.00% | +2,034+463.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,381 | $3.04 萬 | 0.00% | +1,169+96.5% | 加碼 |