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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 18,695 | $18.5 萬 | 0.00% | +18,695 | 新進 |
| Entropy Technologies, LP | 19,185 | $19.0 萬 | 0.02% | −83,649−81.3% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $19.1 萬 | 0.00% | −3,600−15.7% | 減碼 |
| Amundi | 19,041 | $19.3 萬 | 0.00% | −30,472−61.5% | 減碼 |
| Point72 (DIFC) Ltd | 19,686 | $19.5 萬 | 0.02% | +7,557+62.3% | 加碼 |
| Independent Financial Group, LLC | 20,000 | $19.8 萬 | 0.01% | +10,000+100.0% | 加碼 |
| Fox Run Management, L.L.C. | 20,197 | $20.0 萬 | 0.03% | +20,197 | 新進 |
| Public Employees Retirement Association of Colorado | 20,611 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,800 | $20.6 萬 | 0.00% | +1,500+7.8% | 加碼 |
| Sanctuary Advisors, LLC | 20,987 | $20.8 萬 | 0.00% | +1,835+9.6% | 加碼 |
| Blueshift Asset Management, LLC | 21,821 | $21.6 萬 | 0.07% | +21,821 | 新進 |
| BNP Paribas Arbitrage, SA | 21,949 | $21.8 萬 | 0.00% | −254,016−92.0% | 減碼 |
| Corton Capital Inc. | 22,801 | $22.6 萬 | 0.26% | +22,801 | 新進 |
| Vise Technologies, Inc. | 23,309 | $23.1 萬 | 0.01% | +23,309 | 新進 |
| HighTower Advisors, LLC | 23,967 | $23.8 萬 | 0.00% | −4,170−14.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 24,118 | $23.9 萬 | 0.02% | −768−3.1% | 減碼 |
| New York State Common Retirement Fund | 24,893 | $24.7 萬 | 0.00% | −10,100−28.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,212 | $25.0 萬 | 0.04% | +25,212 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 25,558 | $25.4 萬 | 0.00% | −3,421−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,568 | $25.4 萬 | 0.00% | −2,400−8.6% | 減碼 |
| Bryce Point Capital, LLC | 26,129 | $25.9 萬 | 0.22% | +555+2.2% | 加碼 |
| Teacher Retirement System of Texas | 26,650 | $26.4 萬 | 0.00% | −5,191−16.3% | 減碼 |
| Quantinno Capital Management LP | 27,163 | $26.9 萬 | 0.00% | −474−1.7% | 減碼 |
| ProShare Advisors LLC | 28,085 | $27.9 萬 | 0.00% | −8,352−22.9% | 減碼 |
| Arizona State Retirement System | 28,552 | $28.3 萬 | 0.00% | −5,360−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,672 | $28.4 萬 | 0.00% | −584−2.0% | 減碼 |
| jvl associates llc | 29,125 | $28.9 萬 | 0.10% | −62−0.2% | 減碼 |
| Stonepine Capital Management, LLC | 30,000 | $29.8 萬 | 0.29% | +30,000 | 新進 |
| Voya Investment Management LLC | 30,179 | $29.9 萬 | 0.00% | −5,030−14.3% | 減碼 |
| State of Wyoming | 30,676 | $30.4 萬 | 0.04% | +30,676 | 新進 |
| Chicago Partners Investment Group LLC | 26,916 | $30.5 萬 | 0.01% | −284−1.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 31,158 | $30.9 萬 | 0.08% | −7,285−19.0% | 減碼 |
| Los Angeles Capital Management LLC | 32,350 | $32.1 萬 | 0.00% | +32,350 | 新進 |
| Amalgamated Bank | 32,650 | $32.4 萬 | 0.00% | −2,644−7.5% | 減碼 |
| Maryland State Retirement & Pension System | 32,820 | $32.6 萬 | 0.01% | −2,868−8.0% | 減碼 |
| Yousif Capital Management, LLC | 32,993 | $32.7 萬 | 0.00% | −2,961−8.2% | 減碼 |
| RSM US Wealth Management LLC | 33,135 | $32.9 萬 | 0.00% | −1,693−4.9% | 減碼 |
| Comerica Bank | 33,906 | $33.6 萬 | 0.00% | −5,270−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,987 | $36.7 萬 | 0.00% | −158,619−81.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,129 | $36.8 萬 | 0.00% | +6,209+20.1% | 加碼 |
| Profund Advisors LLC | 37,385 | $37.1 萬 | 0.01% | −868−2.3% | 減碼 |
| Freestone Grove Partners LP | 37,456 | $37.2 萬 | 0.00% | −12,042−24.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,174 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 39,769 | $39.5 萬 | 0.02% | −24,624−38.2% | 減碼 |
| Handelsbanken Fonder AB | 41,500 | $41.2 萬 | 0.00% | −8,200−16.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 42,312 | $42.0 萬 | 0.00% | +28,846+214.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 42,730 | $42.4 萬 | 0.14% | +15,094+54.6% | 加碼 |
| First Citizens Bank & Trust Co | 43,633 | $43.3 萬 | 0.01% | +28,666+191.5% | 加碼 |
| MHR Fund Management LLC | 44,499 | $44.1 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 45,848 | $45.5 萬 | 0.00% | −94,203−67.3% | 減碼 |
| Guggenheim Capital LLC | 47,470 | $47.1 萬 | 0.00% | +4,005+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 52,200 | $51.8 萬 | 0.01% | −5,400−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 53,084 | $52.7 萬 | 0.00% | −1,017−1.9% | 減碼 |
| Wellington Management Group LLP | 54,271 | $53.8 萬 | 0.00% | −2,445−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,609 | $54.2 萬 | 0.00% | −11,514−17.4% | 減碼 |
| Evoke Wealth, LLC | 57,420 | $57.0 萬 | 0.01% | −1,875−3.2% | 減碼 |
| Winton Group Ltd | 57,580 | $57.1 萬 | 0.03% | −19,226−25.0% | 減碼 |
| Jackson Square Capital, LLC | 59,385 | $58.9 萬 | 0.13% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 59,925 | $59.4 萬 | 0.00% | +11,458+23.6% | 加碼 |
| MetLife Investment Management | 62,996 | $62.5 萬 | 0.00% | −16,599−20.9% | 減碼 |
| Illinois Municipal Retirement Fund | 63,620 | $63.1 萬 | 0.01% | +2,200+3.6% | 加碼 |
| Intech Investment Management LLC | 63,954 | $63.4 萬 | 0.01% | −5,551−8.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,599 | $65.1 萬 | 0.00% | −20,822−24.1% | 減碼 |
| Jain Global LLC | 66,075 | $65.5 萬 | 0.01% | +66,075 | 新進 |
| State of Alaska, Department of Revenue | 66,467 | $65.8 萬 | 0.01% | −1,273−1.9% | 減碼 |
| James Investment Research Inc | 67,128 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 80,140 | $79.5 萬 | 0.01% | +64,179+402.1% | 加碼 |
| Thrivent Financial for Lutherans | 82,117 | $81.5 萬 | 0.00% | −7,680−8.6% | 減碼 |
| Quest Partners LLC | 82,499 | $81.8 萬 | 0.08% | +27,579+50.2% | 加碼 |
| Algert Global LLC | 83,847 | $83.2 萬 | 0.02% | +83,847 | 新進 |
| Price T Rowe Associates Inc | 90,827 | $90.2 萬 | 0.00% | −5,736−5.9% | 減碼 |
| Deutsche Bank AG | 95,242 | $94.5 萬 | 0.00% | −16,090−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 99,131 | $98.3 萬 | 0.01% | −11,039−10.0% | 減碼 |
| Nomura Holdings Inc | 102,215 | $101.4 萬 | 0.01% | −88,023−46.3% | 減碼 |
| California State Teachers Retirement System | 108,270 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 110,811 | $109.9 萬 | 0.04% | +25,308+29.6% | 加碼 |
| Franklin Resources Inc | 110,948 | $110.1 萬 | 0.00% | +23,417+26.8% | 加碼 |
| Creative Planning | 113,127 | $112.2 萬 | 0.00% | +24,568+27.7% | 加碼 |
| Kennedy Capital Management, Inc. | 113,293 | $112.4 萬 | 0.03% | +8,018+7.6% | 加碼 |
| Weiss Asset Management LP | 115,061 | $114.1 萬 | 0.02% | +115,061 | 新進 |
| Prudential Financial Inc | 116,590 | $115.7 萬 | 0.00% | −3,998−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 116,874 | $115.9 萬 | 0.00% | −74,131−38.8% | 減碼 |
| Point72 Asset Management, L.P. | 119,373 | $118.4 萬 | 0.00% | +119,373 | 新進 |
| HighVista Strategies LLC | 120,271 | $119.3 萬 | 0.44% | −114,901−48.9% | 減碼 |
| New York State Teachers Retirement System | 125,919 | $124.9 萬 | 0.00% | +100+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 133,601 | $132.5 萬 | 0.02% | +5,523+4.3% | 加碼 |
| Great West Life Assurance Co | 137,886 | $136.9 萬 | 0.00% | −10,616−7.1% | 減碼 |
| Victory Capital Management Inc | 138,192 | $137.1 萬 | 0.00% | +958+0.7% | 加碼 |
| SEI Investments Co | 138,360 | $137.3 萬 | 0.00% | +36,865+36.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,227 | $138.1 萬 | 0.03% | +139,227 | 新進 |
| Wells Fargo & Company | 141,431 | $140.3 萬 | 0.00% | −44,297−23.9% | 減碼 |
| Alliancebernstein L.P. | 145,213 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 145,788 | $144.6 萬 | 0.02% | −99,622−40.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 148,146 | $147.0 萬 | 0.15% | +111,561+304.9% | 加碼 |
| Brevan Howard Capital Management LP | 156,529 | $155.3 萬 | 0.02% | +156,529 | 新進 |
| Rafferty Asset Management, LLC | 162,690 | $161.4 萬 | 0.01% | −1,681−1.0% | 減碼 |
| HRT Financial LP | 163,612 | $162.3 萬 | 0.01% | −34,679−17.5% | 減碼 |
| FMR LLC | 167,813 | $166.5 萬 | 0.00% | −15,425−8.4% | 減碼 |
| Capital Fund Management S.A. | 168,208 | $166.9 萬 | 0.02% | +168,208 | 新進 |
| Susquehanna International Group, LLP | 168,922 | $167.6 萬 | 0.00% | −11,908−6.6% | 減碼 |