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 2 季 13F 持有人
Dynavax Technologies Corp 在 2025/6/30 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
- 269
- 較 2025 年第 1 季 −11 家
- 持有股數
- 1.15 億
- 較 2025 年第 1 季 −1,167 萬 (−9.2%)
- 總市值
- $11.4 億
- 較 2025 年第 1 季 −$5.02 億 (−30.6%)
- 新進機構
- 43
- 另有 67 家加碼
- 清倉機構
- 54
- 另有 123 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 17,791,486 | $1.76 億 | 5.67% | 00.0% | 不變 |
| BlackRock, Inc. | 17,246,496 | $1.71 億 | 0.00% | −3,047,193−15.0% | 減碼 |
| Vanguard Group Inc | 8,426,954 | $8,360 萬 | 0.00% | −271,229−3.1% | 減碼 |
| State Street Corp | 6,395,949 | $6,345 萬 | 0.00% | −394,514−5.8% | 減碼 |
| Chicago Capital, LLC | 5,227,909 | $5,186 萬 | 1.28% | −116,661−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,644,479 | $3,615 萬 | 0.01% | −365,204−9.1% | 減碼 |
| Renaissance Technologies LLC | 2,886,529 | $2,863 萬 | 0.04% | +181,000+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,688,774 | $2,668 萬 | 0.00% | −377,048−12.3% | 減碼 |
| Blair William & Co | 2,279,647 | $2,261 萬 | 0.06% | +6,940+0.3% | 加碼 |
| Kynam Capital Management, LP | 2,145,319 | $2,128 萬 | 2.29% | −475,478−18.1% | 減碼 |
| Tang Capital Management LLC | 1,949,500 | $1,934 萬 | 0.98% | −3,800,500−66.1% | 減碼 |
| Two Sigma Advisers, LP | 1,940,618 | $1,925 萬 | 0.04% | +1,019,800+110.7% | 加碼 |
| Two Sigma Investments, LP | 1,854,407 | $1,840 萬 | 0.03% | +538,344+40.9% | 加碼 |
| Marshall Wace, LLP | 1,814,934 | $1,800 萬 | 0.02% | +939,076+107.2% | 加碼 |
| Morgan Stanley | 1,664,340 | $1,651 萬 | 0.00% | −820,852−33.0% | 減碼 |
| Goldman Sachs Group Inc | 1,642,383 | $1,629 萬 | 0.00% | +331,275+25.3% | 加碼 |
| Millennium Management LLC | 1,613,056 | $1,600 萬 | 0.01% | +1,386,541+612.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,424,364 | $1,413 萬 | 0.01% | −1,062,388−42.7% | 減碼 |
| Eversept Partners, LP | 1,197,189 | $1,188 萬 | 1.20% | +1,197,189 | 新進 |
| Northern Trust Corp | 1,190,206 | $1,181 萬 | 0.00% | −228,229−16.1% | 減碼 |
| Bank of America Corp | 1,159,981 | $1,151 萬 | 0.00% | +281,104+32.0% | 加碼 |
| Glenmede Investment Management, LP | 1,021,129 | $1,013 萬 | 0.05% | +1,021,129 | 新進 |
| Woodline Partners LP | 1,012,044 | $1,004 萬 | 0.05% | −166,719−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 998,235 | $990.2 萬 | 0.00% | −159,758−13.8% | 減碼 |
| Invesco Ltd. | 985,980 | $978.1 萬 | 0.00% | −1,221,651−55.3% | 減碼 |
| JPMorgan Chase & Co | 942,834 | $935.3 萬 | 0.00% | +6,461+0.7% | 加碼 |
| Nordea Investment Management AB | 782,248 | $783.0 萬 | 0.01% | +3,171+0.4% | 加碼 |
| Macquarie Group Ltd | 765,069 | $758.9 萬 | 0.01% | −2,374−0.3% | 減碼 |
| Bank of New York Mellon Corp | 691,888 | $686.4 萬 | 0.00% | −199,158−22.4% | 減碼 |
| Peregrine Capital Management LLC | 688,896 | $683.4 萬 | 0.21% | +11,878+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 648,290 | $643.1 萬 | 0.05% | +648,290 | 新進 |
| Fisher Asset Management, LLC | 607,289 | $602.4 萬 | 0.00% | −14,759−2.4% | 減碼 |
| Janus Henderson Group PLC | 603,022 | $598.5 萬 | 0.00% | +112,039+22.8% | 加碼 |
| Citadel Advisors LLC | 591,960 | $587.2 萬 | 0.01% | −11,023−1.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 565,000 | $560.5 萬 | 0.71% | 00.0% | 不變 |
| Principal Financial Group Inc | 553,562 | $549.1 萬 | 0.00% | −57,318−9.4% | 減碼 |
| Hudson Bay Capital Management LP | 541,600 | $537.3 萬 | 0.04% | +171,700+46.4% | 加碼 |
| UBS Asset Management Americas Inc | 492,725 | $488.8 萬 | 0.00% | +42,636+9.5% | 加碼 |
| Man Group plc | 447,847 | $444.3 萬 | 0.01% | +404,175+925.5% | 加碼 |
| Squarepoint Ops LLC | 435,577 | $432.1 萬 | 0.01% | +300,621+222.8% | 加碼 |
| Barclays PLC | 434,671 | $431.2 萬 | 0.00% | +197,256+83.1% | 加碼 |
| UBS Group AG | 405,868 | $402.6 萬 | 0.00% | −136,230−25.1% | 減碼 |
| Public Sector Pension Investment Board | 380,676 | $377.6 萬 | 0.02% | −6,984−1.8% | 減碼 |
| American Century Companies Inc | 375,716 | $372.7 萬 | 0.00% | +83,833+28.7% | 加碼 |
| Jane Street Group, LLC | 371,540 | $368.6 萬 | 0.01% | −23,133−5.9% | 減碼 |
| Ameriprise Financial Inc | 334,337 | $331.7 萬 | 0.00% | −34,632−9.4% | 減碼 |
| State of Wisconsin Investment Board | 311,189 | $308.7 萬 | 0.01% | +40,334+14.9% | 加碼 |
| Mizuho Markets Americas LLC | 304,143 | $301.7 萬 | 0.10% | +25,000+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 286,672 | $284.4 萬 | 0.00% | +286,672 | 新進 |
| Legal & General Group Plc | 283,671 | $281.4 萬 | 0.00% | −43,136−13.2% | 減碼 |
| Stifel Financial Corp | 278,438 | $276.2 萬 | 0.00% | +169+0.1% | 加碼 |
| Rhumbline Advisers | 270,867 | $268.7 萬 | 0.00% | −34,429−11.3% | 減碼 |
| Parkman Healthcare Partners LLC | 270,131 | $268.0 萬 | 0.31% | +35,347+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 267,262 | $265.1 萬 | 0.03% | −389,279−59.3% | 減碼 |
| Swedbank AB | 256,700 | $254.6 萬 | 0.00% | +256,700 | 新進 |
| Twinbeech Capital LP | 256,664 | $254.6 萬 | 0.06% | +195,523+319.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 252,504 | $250.5 萬 | 0.01% | −84,447−25.1% | 減碼 |
| Nuveen, LLC | 251,286 | $249.3 萬 | 0.00% | −93,207−27.1% | 減碼 |
| Bank of Montreal | 249,203 | $247.2 萬 | 0.00% | +12,732+5.4% | 加碼 |
| Aquatic Capital Management LLC | 242,400 | $240.5 萬 | 0.05% | −526−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 237,894 | $236.0 萬 | 0.01% | +237,894 | 新進 |
| Pictet Asset Management Holding SA | 230,843 | $228.8 萬 | 0.00% | −37,963−14.1% | 減碼 |
| Congress Asset Management Co | 227,915 | $226.1 萬 | 0.02% | +393+0.2% | 加碼 |
| GW&K Investment Management, LLC | 201,050 | $199.4 萬 | 0.02% | −8,180−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 200,540 | $198.9 萬 | 0.01% | −8,264−4.0% | 減碼 |
| National Philanthropic Trust | 200,000 | $198.4 萬 | 0.03% | +200,000 | 新進 |
| Citigroup Inc | 196,276 | $194.7 萬 | 0.00% | −113,456−36.6% | 減碼 |
| Swiss National Bank | 186,978 | $185.5 萬 | 0.00% | −42,200−18.4% | 減碼 |
| ADAR1 Capital Management, LLC | 170,000 | $168.6 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 168,922 | $167.6 萬 | 0.00% | −11,908−6.6% | 減碼 |
| Capital Fund Management S.A. | 168,208 | $166.9 萬 | 0.02% | +168,208 | 新進 |
| FMR LLC | 167,813 | $166.5 萬 | 0.00% | −15,425−8.4% | 減碼 |
| HRT Financial LP | 163,612 | $162.3 萬 | 0.01% | −34,679−17.5% | 減碼 |
| Rafferty Asset Management, LLC | 162,690 | $161.4 萬 | 0.01% | −1,681−1.0% | 減碼 |
| Brevan Howard Capital Management LP | 156,529 | $155.3 萬 | 0.02% | +156,529 | 新進 |
| Uniplan Investment Counsel, Inc. | 148,146 | $147.0 萬 | 0.15% | +111,561+304.9% | 加碼 |
| Trexquant Investment LP | 145,788 | $144.6 萬 | 0.02% | −99,622−40.6% | 減碼 |
| Alliancebernstein L.P. | 145,213 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 141,431 | $140.3 萬 | 0.00% | −44,297−23.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 139,227 | $138.1 萬 | 0.03% | +139,227 | 新進 |
| SEI Investments Co | 138,360 | $137.3 萬 | 0.00% | +36,865+36.3% | 加碼 |
| Victory Capital Management Inc | 138,192 | $137.1 萬 | 0.00% | +958+0.7% | 加碼 |
| Great West Life Assurance Co | 137,886 | $136.9 萬 | 0.00% | −10,616−7.1% | 減碼 |
| Exchange Traded Concepts, LLC | 133,601 | $132.5 萬 | 0.02% | +5,523+4.3% | 加碼 |
| New York State Teachers Retirement System | 125,919 | $124.9 萬 | 0.00% | +100+0.1% | 加碼 |
| HighVista Strategies LLC | 120,271 | $119.3 萬 | 0.44% | −114,901−48.9% | 減碼 |
| Point72 Asset Management, L.P. | 119,373 | $118.4 萬 | 0.00% | +119,373 | 新進 |
| Jacobs Levy Equity Management, Inc | 116,874 | $115.9 萬 | 0.00% | −74,131−38.8% | 減碼 |
| Prudential Financial Inc | 116,590 | $115.7 萬 | 0.00% | −3,998−3.3% | 減碼 |
| Weiss Asset Management LP | 115,061 | $114.1 萬 | 0.02% | +115,061 | 新進 |
| Kennedy Capital Management, Inc. | 113,293 | $112.4 萬 | 0.03% | +8,018+7.6% | 加碼 |
| Creative Planning | 113,127 | $112.2 萬 | 0.00% | +24,568+27.7% | 加碼 |
| Franklin Resources Inc | 110,948 | $110.1 萬 | 0.00% | +23,417+26.8% | 加碼 |
| Dark Forest Capital Management LP | 110,811 | $109.9 萬 | 0.04% | +25,308+29.6% | 加碼 |
| California State Teachers Retirement System | 108,270 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 102,215 | $101.4 萬 | 0.01% | −88,023−46.3% | 減碼 |
| ExodusPoint Capital Management, LP | 99,131 | $98.3 萬 | 0.01% | −11,039−10.0% | 減碼 |
| Deutsche Bank AG | 95,242 | $94.5 萬 | 0.00% | −16,090−14.5% | 減碼 |
| Price T Rowe Associates Inc | 90,827 | $90.2 萬 | 0.00% | −5,736−5.9% | 減碼 |
| Algert Global LLC | 83,847 | $83.2 萬 | 0.02% | +83,847 | 新進 |