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 3 季 13F 持有人
Dynavax Technologies Corp 在 2025/9/30 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
- 270
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1.14 億
- 較 2025 年第 2 季 −98.5 萬 (−0.9%)
- 總市值
- $11.3 億
- 較 2025 年第 2 季 −$888.7 萬 (−0.8%)
- 新進機構
- 32
- 另有 84 家加碼
- 清倉機構
- 28
- 另有 112 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,249,235 | $1.61 億 | 0.00% | −997,261−5.8% | 減碼 |
| Deep Track Capital, LP | 15,726,349 | $1.56 億 | 4.36% | −2,065,137−11.6% | 減碼 |
| Vanguard Group Inc | 8,099,758 | $8,043 萬 | 0.00% | −327,196−3.9% | 減碼 |
| State Street Corp | 6,285,477 | $6,241 萬 | 0.00% | −110,472−1.7% | 減碼 |
| Millennium Management LLC | 4,528,415 | $4,497 萬 | 0.04% | +2,915,359+180.7% | 加碼 |
| Chicago Capital, LLC | 4,308,802 | $4,279 萬 | 1.05% | −919,107−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,567,252 | $3,542 萬 | 0.01% | −77,227−2.1% | 減碼 |
| Renaissance Technologies LLC | 3,138,547 | $3,117 萬 | 0.04% | +252,018+8.7% | 加碼 |
| Geode Capital Management, LLC | 2,530,403 | $2,513 萬 | 0.00% | −158,371−5.9% | 減碼 |
| Blair William & Co | 2,228,609 | $2,213 萬 | 0.06% | −51,038−2.2% | 減碼 |
| Kynam Capital Management, LP | 2,145,319 | $2,130 萬 | 1.59% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,036,003 | $2,022 萬 | 0.02% | +221,069+12.2% | 加碼 |
| Tang Capital Management LLC | 1,949,500 | $1,936 萬 | 0.75% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,862,556 | $1,850 萬 | 0.00% | +220,173+13.4% | 加碼 |
| Morgan Stanley | 1,658,754 | $1,647 萬 | 0.00% | −5,586−0.3% | 減碼 |
| Two Sigma Advisers, LP | 1,582,118 | $1,571 萬 | 0.03% | −358,500−18.5% | 減碼 |
| Bank of America Corp | 1,458,087 | $1,448 萬 | 0.00% | +298,106+25.7% | 加碼 |
| Two Sigma Investments, LP | 1,428,655 | $1,419 萬 | 0.02% | −425,752−23.0% | 減碼 |
| Citadel Advisors LLC | 1,354,993 | $1,346 萬 | 0.01% | +763,033+128.9% | 加碼 |
| Glenmede Investment Management, LP | 1,264,369 | $1,256 萬 | 0.06% | +243,240+23.8% | 加碼 |
| Northern Trust Corp | 1,082,164 | $1,075 萬 | 0.00% | −108,042−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,076,347 | $1,069 萬 | 0.01% | −348,017−24.4% | 減碼 |
| Invesco Ltd. | 1,012,954 | $1,006 萬 | 0.00% | +26,974+2.7% | 加碼 |
| JPMorgan Chase & Co | 970,775 | $964.0 萬 | 0.00% | +27,941+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 888,533 | $882.3 萬 | 0.00% | −109,702−11.0% | 減碼 |
| Nordea Investment Management AB | 808,157 | $790.8 萬 | 0.01% | +25,909+3.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 772,000 | $766.6 萬 | 0.85% | +207,000+36.6% | 加碼 |
| Macquarie Group Ltd | 761,305 | $756.0 萬 | 0.01% | −3,764−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 754,041 | $748.8 萬 | 0.01% | +467,369+163.0% | 加碼 |
| Man Group plc | 714,229 | $709.2 萬 | 0.01% | +266,382+59.5% | 加碼 |
| Eversept Partners, LP | 693,527 | $688.7 萬 | 0.53% | −503,662−42.1% | 減碼 |
| Peregrine Capital Management LLC | 671,231 | $666.5 萬 | 0.20% | −17,665−2.6% | 減碼 |
| Bank of New York Mellon Corp | 608,143 | $603.9 萬 | 0.00% | −83,745−12.1% | 減碼 |
| Hudson Bay Capital Management LP | 604,825 | $600.6 萬 | 0.04% | +63,225+11.7% | 加碼 |
| Fisher Asset Management, LLC | 603,367 | $599.1 萬 | 0.00% | −3,922−0.6% | 減碼 |
| Trexquant Investment LP | 566,733 | $562.8 萬 | 0.06% | +420,945+288.7% | 加碼 |
| Jane Street Group, LLC | 540,907 | $537.1 萬 | 0.01% | +169,367+45.6% | 加碼 |
| National Philanthropic Trust | 530,160 | $526.4 萬 | 0.06% | +330,160+165.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 513,413 | $509.8 萬 | 0.02% | +260,909+103.3% | 加碼 |
| Principal Financial Group Inc | 482,247 | $478.9 萬 | 0.00% | −71,315−12.9% | 減碼 |
| UBS Group AG | 457,132 | $453.9 萬 | 0.00% | +51,264+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 446,747 | $443.6 萬 | 0.06% | +179,485+67.2% | 加碼 |
| Voloridge Investment Management, LLC | 429,657 | $426.6 萬 | 0.01% | +191,763+80.6% | 加碼 |
| Public Sector Pension Investment Board | 388,797 | $386.1 萬 | 0.01% | +8,121+2.1% | 加碼 |
| Nuveen, LLC | 381,855 | $379.2 萬 | 0.00% | +130,569+52.0% | 加碼 |
| Stifel Financial Corp | 343,264 | $340.9 萬 | 0.00% | +64,826+23.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 342,683 | $340.3 萬 | 0.02% | +142,143+70.9% | 加碼 |
| Barclays PLC | 341,689 | $339.3 萬 | 0.00% | −92,982−21.4% | 減碼 |
| Great Lakes Advisors, LLC | 338,053 | $335.7 萬 | 0.03% | −310,237−47.9% | 減碼 |
| American Century Companies Inc | 334,467 | $332.1 萬 | 0.00% | −41,249−11.0% | 減碼 |
| Pacer Advisors, Inc. | 322,119 | $319.9 萬 | 0.01% | +313,506+3,639.9% | 加碼 |
| HRT Financial LP | 308,144 | $305.9 萬 | 0.01% | +144,532+88.3% | 加碼 |
| Squarepoint Ops LLC | 304,307 | $302.2 萬 | 0.01% | −131,270−30.1% | 減碼 |
| Ameriprise Financial Inc | 296,343 | $294.3 萬 | 0.00% | −37,994−11.4% | 減碼 |
| Mizuho Markets Americas LLC | 295,943 | $293.9 萬 | 0.06% | −8,200−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 287,185 | $285.2 萬 | 0.00% | −205,540−41.7% | 減碼 |
| Parkman Healthcare Partners LLC | 271,306 | $269.4 萬 | 0.30% | +1,175+0.4% | 加碼 |
| Bank of Montreal | 262,486 | $260.6 萬 | 0.00% | +13,283+5.3% | 加碼 |
| Swedbank AB | 256,700 | $254.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 256,317 | $254.5 萬 | 0.00% | −27,354−9.6% | 減碼 |
| State of Wisconsin Investment Board | 254,381 | $252.6 萬 | 0.01% | −56,808−18.3% | 減碼 |
| GW&K Investment Management, LLC | 253,430 | $251.7 萬 | 0.02% | +52,380+26.1% | 加碼 |
| Rhumbline Advisers | 251,991 | $250.2 萬 | 0.00% | −18,876−7.0% | 減碼 |
| Nomura Holdings Inc | 234,106 | $232.5 萬 | 0.01% | +131,891+129.0% | 加碼 |
| Congress Asset Management Co | 229,575 | $228.0 萬 | 0.02% | +1,660+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 215,592 | $214.1 萬 | 0.03% | +116,461+117.5% | 加碼 |
| Exchange Traded Concepts, LLC | 200,976 | $199.6 萬 | 0.02% | +67,375+50.4% | 加碼 |
| Freestone Grove Partners LP | 197,747 | $196.4 萬 | 0.01% | +160,291+427.9% | 加碼 |
| HighVista Strategies LLC | 192,849 | $191.5 萬 | 0.47% | +72,578+60.3% | 加碼 |
| FMR LLC | 187,861 | $186.5 萬 | 0.00% | +20,048+11.9% | 加碼 |
| Swiss National Bank | 186,978 | $185.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 173,140 | $171.9 萬 | 0.11% | +90,641+109.9% | 加碼 |
| ADAR1 Capital Management, LLC | 170,000 | $168.8 萬 | 0.17% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 168,600 | $167.4 萬 | 0.02% | +168,600 | 新進 |
| Verition Fund Management LLC | 164,458 | $163.3 萬 | 0.01% | +146,988+841.4% | 加碼 |
| Rafferty Asset Management, LLC | 164,206 | $163.1 萬 | 0.01% | +1,516+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 153,700 | $152.6 萬 | 0.00% | +34,327+28.8% | 加碼 |
| Alliancebernstein L.P. | 140,413 | $139.4 萬 | 0.00% | −4,800−3.3% | 減碼 |
| SEI Investments Co | 137,701 | $136.7 萬 | 0.00% | −659−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 136,018 | $135.1 萬 | 0.03% | −3,209−2.3% | 減碼 |
| Engineers Gate Manager LP | 134,836 | $133.9 萬 | 0.02% | +54,696+68.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 127,239 | $126.3 萬 | 0.12% | −20,907−14.1% | 減碼 |
| New York State Teachers Retirement System | 124,419 | $123.5 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Great West Life Assurance Co | 127,597 | $123.2 萬 | 0.00% | −10,289−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 118,484 | $117.7 萬 | 0.00% | +1,610+1.4% | 加碼 |
| AQR Capital Management LLC | 112,795 | $112.0 萬 | 0.00% | +112,795 | 新進 |
| Winton Group Ltd | 111,187 | $110.4 萬 | 0.04% | +53,607+93.1% | 加碼 |
| Aquatic Capital Management LLC | 110,444 | $109.7 萬 | 0.02% | −131,956−54.4% | 減碼 |
| Stonepine Capital Management, LLC | 108,094 | $107.3 萬 | 0.87% | +78,094+260.3% | 加碼 |
| Victory Capital Management Inc | 107,375 | $106.6 萬 | 0.00% | −30,817−22.3% | 減碼 |
| Deutsche Bank AG | 106,020 | $105.3 萬 | 0.00% | +10,778+11.3% | 加碼 |
| Prudential Financial Inc | 103,340 | $102.6 萬 | 0.00% | −13,250−11.4% | 減碼 |
| Capital Fund Management S.A. | 101,482 | $100.8 萬 | 0.01% | −66,726−39.7% | 減碼 |
| Price T Rowe Associates Inc | 98,087 | $97.5 萬 | 0.00% | +7,260+8.0% | 加碼 |
| Franklin Resources Inc | 97,808 | $97.1 萬 | 0.00% | −13,140−11.8% | 減碼 |
| California State Teachers Retirement System | 92,300 | $91.7 萬 | 0.00% | −15,970−14.8% | 減碼 |
| James Investment Research Inc | 82,553 | $82.0 萬 | 0.09% | +15,425+23.0% | 加碼 |
| Creative Planning | 78,491 | $77.9 萬 | 0.00% | −34,636−30.6% | 減碼 |
| Citigroup Inc | 76,903 | $76.4 萬 | 0.00% | −119,373−60.8% | 減碼 |
| Brevan Howard Capital Management LP | 75,582 | $75.1 萬 | 0.01% | −80,947−51.7% | 減碼 |