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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 16,259 | $21.1 萬 | 0.00% | −832−4.9% | 減碼 |
| Lazard Asset Management LLC | 16,498 | $21.3 萬 | 0.00% | −84,431−83.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,271 | $22.4 萬 | 0.00% | +17,271 | 新進 |
| Caxton Associates LLP | 17,356 | $22.5 萬 | 0.01% | +17,356 | 新進 |
| Commonwealth Equity Services, LLC | 17,605 | $22.8 萬 | 0.00% | +1,005+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 17,803 | $23.1 萬 | 0.00% | −716−3.9% | 減碼 |
| Prelude Capital Management, LLC | 17,964 | $23.3 萬 | 0.02% | +17,964 | 新進 |
| Burney Co | 18,379 | $23.8 萬 | 0.01% | −270−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 19,152 | $24.8 萬 | 0.00% | +316+1.7% | 加碼 |
| STRS Ohio | 19,300 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,329 | $25.1 萬 | 0.00% | +473+2.5% | 加碼 |
| HSBC Holdings PLC | 19,560 | $25.4 萬 | 0.00% | +607+3.2% | 加碼 |
| Shell Asset Management Co | 20,350 | $26.4 萬 | 0.01% | −577−2.8% | 減碼 |
| Chicago Partners Investment Group LLC | 27,200 | $26.4 萬 | 0.01% | +27,200 | 新進 |
| Public Employees Retirement Association of Colorado | 20,611 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,718 | $26.9 萬 | 0.00% | +18,337+770.1% | 加碼 |
| Gsa Capital Partners LLP | 21,595 | $28.0 萬 | 0.03% | −52,868−71.0% | 減碼 |
| Pacer Advisors, Inc. | 22,538 | $29.2 萬 | 0.00% | +22,538 | 新進 |
| KLP Kapitalforvaltning AS | 22,900 | $29.7 萬 | 0.00% | −5,100−18.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,044 | $31.2 萬 | 0.00% | +24,044 | 新進 |
| China Universal Asset Management Co., Ltd. | 24,886 | $32.3 萬 | 0.03% | −2,987−10.7% | 減碼 |
| Syon Capital LLC | 25,565 | $33.2 萬 | 0.03% | −1,008−3.8% | 減碼 |
| Two Sigma Securities, LLC | 25,622 | $33.2 萬 | 0.05% | +25,622 | 新進 |
| Natixis Advisors, L.P. | 26,314 | $34.1 萬 | 0.00% | +3,778+16.8% | 加碼 |
| Teza Capital Management LLC | 26,592 | $34.5 萬 | 0.16% | +4,942+22.8% | 加碼 |
| Bayesian Capital Management, LP | 27,400 | $35.5 萬 | 0.06% | +27,400 | 新進 |
| Bryce Point Capital, LLC | 25,574 | $35.7 萬 | 0.27% | +25,574 | 新進 |
| Virtus Investment Advisers, Inc. | 27,636 | $35.8 萬 | 0.10% | +27,636 | 新進 |
| Quantinno Capital Management LP | 27,637 | $35.8 萬 | 0.00% | +9,353+51.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,968 | $36.3 萬 | 0.01% | −800−2.8% | 減碼 |
| HighTower Advisors, LLC | 28,137 | $36.5 萬 | 0.00% | −10,085−26.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,979 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| jvl associates llc | 29,187 | $37.9 萬 | 0.15% | +90.0% | 加碼 |
| CIBC World Markets Corp | 29,232 | $37.9 萬 | 0.00% | +16,904+137.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,256 | $37.9 萬 | 0.00% | +3,157+12.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,920 | $40.1 萬 | 0.00% | +1,453+4.9% | 加碼 |
| Teacher Retirement System of Texas | 31,841 | $41.3 萬 | 0.00% | −3,138−9.0% | 減碼 |
| Palumbo Wealth Management LLC | 32,397 | $42.0 萬 | 0.14% | +10,864+50.5% | 加碼 |
| Arizona State Retirement System | 33,912 | $44.0 萬 | 0.00% | −304−0.9% | 減碼 |
| RSM US Wealth Management LLC | 34,828 | $45.2 萬 | 0.01% | +1,065+3.2% | 加碼 |
| New York State Common Retirement Fund | 34,993 | $45.4 萬 | 0.00% | +500+1.4% | 加碼 |
| Bridgefront Capital, LLC | 35,006 | $45.4 萬 | 0.13% | +35,006 | 新進 |
| Oxford Asset Management LLP | 35,066 | $45.5 萬 | 0.21% | +35,066 | 新進 |
| Voya Investment Management LLC | 35,209 | $45.7 萬 | 0.00% | −4,428−11.2% | 減碼 |
| Amalgamated Bank | 35,294 | $45.8 萬 | 0.00% | −749−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 35,688 | $46.3 萬 | 0.01% | −5,467−13.3% | 減碼 |
| Yousif Capital Management, LLC | 35,954 | $46.6 萬 | 0.01% | −902−2.4% | 減碼 |
| ProShare Advisors LLC | 36,437 | $47.3 萬 | 0.00% | −9,302−20.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 36,585 | $47.5 萬 | 0.05% | +36,585 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 38,253 | $49.6 萬 | 0.02% | −14,576−27.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 38,443 | $49.9 萬 | 0.12% | +13,345+53.2% | 加碼 |
| Comerica Bank | 39,176 | $50.8 萬 | 0.00% | −20,236−34.1% | 減碼 |
| Guggenheim Capital LLC | 43,465 | $56.4 萬 | 0.01% | −3,604−7.7% | 減碼 |
| Man Group plc | 43,672 | $56.6 萬 | 0.00% | +43,672 | 新進 |
| MHR Fund Management LLC | 44,499 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 46,800 | $60.7 萬 | 0.01% | −145,974−75.7% | 減碼 |
| Tudor Investment Corp Et Al | 48,467 | $62.9 萬 | 0.01% | −15,991−24.8% | 減碼 |
| Amundi | 49,513 | $63.6 萬 | 0.00% | −9,383−15.9% | 減碼 |
| Freestone Grove Partners LP | 49,498 | $64.2 萬 | 0.01% | +49,498 | 新進 |
| Handelsbanken Fonder AB | 49,700 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,974 | $67.4 萬 | 0.00% | −25,550−33.0% | 減碼 |
| Verition Fund Management LLC | 53,093 | $68.9 萬 | 0.00% | +21,055+65.7% | 加碼 |
| Gotham Asset Management, LLC | 53,698 | $69.6 萬 | 0.01% | +39,632+281.8% | 加碼 |
| State of Tennessee, Treasury Department | 54,101 | $70.2 萬 | 0.00% | −1,321−2.4% | 減碼 |
| Quest Partners LLC | 54,920 | $71.2 萬 | 0.08% | +31,483+134.3% | 加碼 |
| Wellington Management Group LLP | 56,716 | $73.6 萬 | 0.00% | −3,061−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 57,600 | $74.7 萬 | 0.01% | −1,500−2.5% | 減碼 |
| Evoke Wealth, LLC | 59,295 | $76.9 萬 | 0.02% | +901+1.5% | 加碼 |
| Jackson Square Capital, LLC | 59,385 | $77.0 萬 | 0.25% | +18,801+46.3% | 加碼 |
| Twinbeech Capital LP | 61,141 | $79.3 萬 | 0.01% | −1,602−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 61,420 | $79.7 萬 | 0.01% | −3,143−4.9% | 減碼 |
| Virtue Capital Management, LLC | 62,114 | $80.7 萬 | 0.09% | +62,114 | 新進 |
| Campbell & CO Investment Adviser LLC | 64,393 | $83.5 萬 | 0.06% | +64,393 | 新進 |
| Manufacturers Life Insurance Company, The | 66,123 | $85.8 萬 | 0.00% | +1,412+2.2% | 加碼 |
| James Investment Research Inc | 67,128 | $87.1 萬 | 0.11% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 67,740 | $87.8 萬 | 0.01% | −1,739−2.5% | 減碼 |
| Corebridge Financial, Inc. | 68,486 | $88.8 萬 | 0.01% | −1,320−1.9% | 減碼 |
| Intech Investment Management LLC | 69,505 | $90.1 萬 | 0.01% | +15,939+29.8% | 加碼 |
| Caption Management, LLC | 72,904 | $94.6 萬 | 0.04% | +72,904 | 新進 |
| Winton Group Ltd | 76,806 | $99.6 萬 | 0.06% | −350,008−82.0% | 減碼 |
| XTX Topco Ltd | 76,854 | $99.7 萬 | 0.05% | +27,893+57.0% | 加碼 |
| MetLife Investment Management | 79,595 | $103.2 萬 | 0.01% | −1,288−1.6% | 減碼 |
| Dark Forest Capital Management LP | 85,503 | $110.9 萬 | 0.05% | +85,503 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,421 | $112.6 萬 | 0.00% | +1,625+1.9% | 加碼 |
| Franklin Resources Inc | 87,531 | $113.5 萬 | 0.00% | +856+1.0% | 加碼 |
| Creative Planning | 88,559 | $114.9 萬 | 0.00% | +8,823+11.1% | 加碼 |
| Advisor Resource Council | 93,841 | $115.7 萬 | 0.09% | +93,841 | 新進 |
| Thrivent Financial for Lutherans | 89,797 | $116.5 萬 | 0.00% | −4,699−5.0% | 減碼 |
| Price T Rowe Associates Inc | 96,563 | $125.3 萬 | 0.00% | +9,081+10.4% | 加碼 |
| SEI Investments Co | 101,495 | $131.6 萬 | 0.00% | −9,588−8.6% | 減碼 |
| Entropy Technologies, LP | 102,834 | $133.4 萬 | 0.13% | +54,213+111.5% | 加碼 |
| Kennedy Capital Management, Inc. | 105,275 | $136.5 萬 | 0.03% | −412−0.4% | 減碼 |
| California State Teachers Retirement System | 108,270 | $140.4 萬 | 0.00% | −3,070−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 110,170 | $142.9 萬 | 0.02% | +110,170 | 新進 |
| Deutsche Bank AG | 111,332 | $144.4 萬 | 0.00% | −15,066−11.9% | 減碼 |
| Prudential Financial Inc | 120,588 | $156.4 萬 | 0.00% | −5,330−4.2% | 減碼 |
| New York State Teachers Retirement System | 125,819 | $163.2 萬 | 0.00% | −3,300−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 128,078 | $166.1 萬 | 0.03% | −34,648−21.3% | 減碼 |
| Squarepoint Ops LLC | 134,956 | $175.0 萬 | 0.00% | +10,149+8.1% | 加碼 |