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。
2025 年第 1 季 13F 持有人
Dynavax Technologies Corp 在 2025/3/31 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
- 283
- 較 2024 年第 4 季 +29 家
- 持有股數
- 1.27 億
- 較 2024 年第 4 季 −252.1 萬 (−1.9%)
- 總市值
- $16.5 億
- 較 2024 年第 4 季 −$632.0 萬 (−0.4%)
- 新進機構
- 45
- 另有 93 家加碼
- 清倉機構
- 16
- 另有 99 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,293,689 | $2.63 億 | 0.01% | −938,620−4.4% | 減碼 |
| Deep Track Capital, LP | 17,791,486 | $2.31 億 | 7.47% | 00.0% | 不變 |
| Vanguard Group Inc | 8,698,183 | $1.13 億 | 0.00% | −459,901−5.0% | 減碼 |
| State Street Corp | 6,790,463 | $8,807 萬 | 0.00% | −1,004,061−12.9% | 減碼 |
| Tang Capital Management LLC | 5,750,000 | $7,458 萬 | 4.13% | +3,900,000+210.8% | 加碼 |
| Chicago Capital, LLC | 5,344,570 | $6,932 萬 | 1.96% | −36,810−0.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 5,191,493 | $6,733 萬 | 1.33% | −2,3300.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,009,683 | $5,201 萬 | 0.01% | −58,268−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,065,822 | $3,977 萬 | 0.00% | +71,472+2.4% | 加碼 |
| Renaissance Technologies LLC | 2,705,529 | $3,509 萬 | 0.05% | +350,251+14.9% | 加碼 |
| Kynam Capital Management, LP | 2,620,797 | $3,399 萬 | 2.91% | −3,940,038−60.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,486,752 | $3,225 萬 | 0.04% | +568,412+29.6% | 加碼 |
| Morgan Stanley | 2,485,192 | $3,223 萬 | 0.00% | −1,006,137−28.8% | 減碼 |
| Blair William & Co | 2,272,707 | $2,948 萬 | 0.09% | +11,030+0.5% | 加碼 |
| Invesco Ltd. | 2,207,631 | $2,863 萬 | 0.01% | +558,046+33.8% | 加碼 |
| Northern Trust Corp | 1,418,435 | $1,840 萬 | 0.00% | −39,413−2.7% | 減碼 |
| Two Sigma Investments, LP | 1,316,063 | $1,707 萬 | 0.04% | +449,707+51.9% | 加碼 |
| Goldman Sachs Group Inc | 1,311,108 | $1,701 萬 | 0.00% | −1,495,207−53.3% | 減碼 |
| Woodline Partners LP | 1,178,763 | $1,529 萬 | 0.10% | +384,288+48.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,157,993 | $1,502 萬 | 0.00% | +2,913+0.3% | 加碼 |
| Glenmede Trust Co NA | 1,050,934 | $1,363 萬 | 0.07% | −35,331−3.3% | 減碼 |
| JPMorgan Chase & Co | 936,373 | $1,214 萬 | 0.00% | +402,779+75.5% | 加碼 |
| Two Sigma Advisers, LP | 920,818 | $1,194 萬 | 0.03% | +786,300+584.5% | 加碼 |
| Bank of New York Mellon Corp | 891,046 | $1,156 萬 | 0.00% | −40,282−4.3% | 減碼 |
| Bank of America Corp | 878,877 | $1,140 萬 | 0.00% | +179,851+25.7% | 加碼 |
| Marshall Wace, LLP | 875,858 | $1,136 萬 | 0.02% | +875,858 | 新進 |
| Nordea Investment Management AB | 779,077 | $1,019 萬 | 0.01% | +1,261+0.2% | 加碼 |
| Macquarie Group Ltd | 767,443 | $995.4 萬 | 0.01% | −4,565−0.6% | 減碼 |
| Peregrine Capital Management LLC | 677,018 | $878.1 萬 | 0.29% | +22,398+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 656,541 | $851.5 萬 | 0.11% | +461,980+237.4% | 加碼 |
| Fisher Asset Management, LLC | 622,048 | $806.8 萬 | 0.00% | −677,326−52.1% | 減碼 |
| Principal Financial Group Inc | 610,880 | $792.3 萬 | 0.00% | +14,290+2.4% | 加碼 |
| Citadel Advisors LLC | 602,983 | $782.1 萬 | 0.01% | +598,089+12,220.9% | 加碼 |
| Great Point Partners LLC | 595,879 | $772.9 萬 | 4.20% | −264,121−30.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 565,000 | $732.8 萬 | 0.84% | −274,131−32.7% | 減碼 |
| UBS Group AG | 542,098 | $703.1 萬 | 0.00% | +291,239+116.1% | 加碼 |
| Janus Henderson Group PLC | 490,983 | $671.4 萬 | 0.00% | +440,173+866.3% | 加碼 |
| UBS Asset Management Americas Inc | 450,089 | $583.8 萬 | 0.00% | +29,764+7.1% | 加碼 |
| Jane Street Group, LLC | 394,673 | $511.9 萬 | 0.01% | +132,065+50.3% | 加碼 |
| Public Sector Pension Investment Board | 387,660 | $502.8 萬 | 0.02% | +82,434+27.0% | 加碼 |
| Hudson Bay Capital Management LP | 369,900 | $479.8 萬 | 0.03% | −129,800−26.0% | 減碼 |
| Ameriprise Financial Inc | 368,969 | $478.6 萬 | 0.00% | −28,133−7.1% | 減碼 |
| Nuveen, LLC | 344,493 | $446.8 萬 | 0.00% | +344,493 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 336,951 | $437.0 萬 | 0.02% | +336,951 | 新進 |
| Legal & General Group Plc | 326,807 | $423.9 萬 | 0.00% | −19,503−5.6% | 減碼 |
| PDT Partners, LLC | 314,861 | $408.4 萬 | 0.29% | −40.0% | 減碼 |
| Citigroup Inc | 309,732 | $401.7 萬 | 0.00% | +22,155+7.7% | 加碼 |
| Rhumbline Advisers | 305,296 | $396.0 萬 | 0.00% | −422−0.1% | 減碼 |
| American Century Companies Inc | 291,883 | $378.6 萬 | 0.00% | +30,081+11.5% | 加碼 |
| Pictet Asset Management Holding SA | 268,806 | $366.4 萬 | 0.00% | +255,190+1,874.2% | 加碼 |
| Mizuho Markets Americas LLC | 279,143 | $362.0 萬 | 0.08% | −1,134,439−80.3% | 減碼 |
| Stifel Financial Corp | 278,269 | $360.9 萬 | 0.00% | +716+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 275,965 | $357.9 萬 | 0.00% | +121,092+78.2% | 加碼 |
| State of Wisconsin Investment Board | 270,855 | $351.3 萬 | 0.01% | +5,094+1.9% | 加碼 |
| Walleye Capital LLC | 266,879 | $346.1 萬 | 0.04% | +258,154+2,958.8% | 加碼 |
| Trexquant Investment LP | 245,410 | $318.3 萬 | 0.04% | −530,987−68.4% | 減碼 |
| Aquatic Capital Management LLC | 242,926 | $315.1 萬 | 0.08% | +153,271+171.0% | 加碼 |
| Royce & Associates LP | 237,599 | $308.2 萬 | 0.03% | −125,220−34.5% | 減碼 |
| Barclays PLC | 237,415 | $307.9 萬 | 0.00% | −52,969−18.2% | 減碼 |
| Bank of Montreal | 236,471 | $306.7 萬 | 0.00% | −845,709−78.1% | 減碼 |
| HighVista Strategies LLC | 235,172 | $305.0 萬 | 1.18% | −63,364−21.2% | 減碼 |
| Parkman Healthcare Partners LLC | 234,784 | $304.5 萬 | 0.36% | +13,804+6.2% | 加碼 |
| Swiss National Bank | 229,178 | $297.2 萬 | 0.00% | −2,800−1.2% | 減碼 |
| Congress Asset Management Co | 227,522 | $295.1 萬 | 0.02% | −1,271−0.6% | 減碼 |
| Millennium Management LLC | 226,515 | $293.8 萬 | 0.00% | +44,274+24.3% | 加碼 |
| Globeflex Capital L P | 218,007 | $282.8 萬 | 0.26% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 216,927 | $281.4 萬 | 0.12% | +216,927 | 新進 |
| GW&K Investment Management, LLC | 209,230 | $271.4 萬 | 0.03% | −5,525−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 208,804 | $270.8 萬 | 0.02% | −101,626−32.7% | 減碼 |
| HRT Financial LP | 198,291 | $257.1 萬 | 0.02% | +198,291 | 新進 |
| State Board of Administration of Florida Retirement System | 195,606 | $253.7 萬 | 0.01% | +40,143+25.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 191,005 | $247.7 萬 | 0.01% | +191,005 | 新進 |
| Nomura Holdings Inc | 190,238 | $246.7 萬 | 0.01% | −776,575−80.3% | 減碼 |
| Wells Fargo & Company | 185,728 | $240.9 萬 | 0.00% | +117,922+173.9% | 加碼 |
| FMR LLC | 183,238 | $237.7 萬 | 0.00% | +122,102+199.7% | 加碼 |
| Susquehanna International Group, LLP | 180,830 | $234.5 萬 | 0.00% | +96,909+115.5% | 加碼 |
| ADAR1 Capital Management, LLC | 170,000 | $220.5 萬 | 0.42% | +170,000 | 新進 |
| Rafferty Asset Management, LLC | 164,371 | $213.2 萬 | 0.01% | −84,802−34.0% | 減碼 |
| Cresset Asset Management, LLC | 160,407 | $208.0 萬 | 0.01% | −15,151−8.6% | 減碼 |
| Great West Life Assurance Co | 148,502 | $192.5 萬 | 0.00% | −11,714−7.3% | 減碼 |
| Alliancebernstein L.P. | 145,213 | $188.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 140,051 | $181.6 萬 | 0.00% | +73,697+111.1% | 加碼 |
| Victory Capital Management Inc | 137,234 | $178.0 萬 | 0.00% | −32,496−19.1% | 減碼 |
| Squarepoint Ops LLC | 134,956 | $175.0 萬 | 0.00% | +10,149+8.1% | 加碼 |
| Exchange Traded Concepts, LLC | 128,078 | $166.1 萬 | 0.03% | −34,648−21.3% | 減碼 |
| New York State Teachers Retirement System | 125,819 | $163.2 萬 | 0.00% | −3,300−2.6% | 減碼 |
| Prudential Financial Inc | 120,588 | $156.4 萬 | 0.00% | −5,330−4.2% | 減碼 |
| Deutsche Bank AG | 111,332 | $144.4 萬 | 0.00% | −15,066−11.9% | 減碼 |
| ExodusPoint Capital Management, LP | 110,170 | $142.9 萬 | 0.02% | +110,170 | 新進 |
| California State Teachers Retirement System | 108,270 | $140.4 萬 | 0.00% | −3,070−2.8% | 減碼 |
| Kennedy Capital Management, Inc. | 105,275 | $136.5 萬 | 0.03% | −412−0.4% | 減碼 |
| Entropy Technologies, LP | 102,834 | $133.4 萬 | 0.13% | +54,213+111.5% | 加碼 |
| SEI Investments Co | 101,495 | $131.6 萬 | 0.00% | −9,588−8.6% | 減碼 |
| Price T Rowe Associates Inc | 96,563 | $125.3 萬 | 0.00% | +9,081+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 89,797 | $116.5 萬 | 0.00% | −4,699−5.0% | 減碼 |
| Advisor Resource Council | 93,841 | $115.7 萬 | 0.09% | +93,841 | 新進 |
| Creative Planning | 88,559 | $114.9 萬 | 0.00% | +8,823+11.1% | 加碼 |
| Franklin Resources Inc | 87,531 | $113.5 萬 | 0.00% | +856+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,421 | $112.6 萬 | 0.00% | +1,625+1.9% | 加碼 |
| Dark Forest Capital Management LP | 85,503 | $110.9 萬 | 0.05% | +85,503 | 新進 |