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 |
|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 18,360 | $18.7 萬 | 0.03% | +18,360 | 新進 |
| Voya Investment Management LLC | 19,005 | $18.9 萬 | 0.00% | −11,174−37.0% | 減碼 |
| Pictet Asset Management Holding SA | 19,055 | $18.9 萬 | 0.00% | −211,788−91.7% | 減碼 |
| Atria Investments LLC | 19,083 | $18.9 萬 | 0.00% | +388+2.1% | 加碼 |
| KLP Kapitalforvaltning AS | 19,300 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 19,274 | $19.5 萬 | 0.00% | +233+1.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,555 | $20.4 萬 | 0.02% | −3,563−14.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,611 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,888 | $20.7 萬 | 0.00% | +7,441+55.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,070 | $20.9 萬 | 0.00% | −879−4.0% | 減碼 |
| Mercer Global Advisors Inc | 21,302 | $21.2 萬 | 0.00% | +21,302 | 新進 |
| Acadian Asset Management LLC | 21,808 | $21.6 萬 | 0.00% | +21,808 | 新進 |
| Russell Investments Group, Ltd. | 21,826 | $21.7 萬 | 0.00% | +20,481+1,522.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,468 | $22.3 萬 | 0.00% | −3,100−12.1% | 減碼 |
| Sanctuary Advisors, LLC | 22,637 | $22.5 萬 | 0.00% | +1,650+7.9% | 加碼 |
| Vise Technologies, Inc. | 23,291 | $23.1 萬 | 0.01% | −18−0.1% | 減碼 |
| ProShare Advisors LLC | 23,560 | $23.4 萬 | 0.00% | −4,525−16.1% | 減碼 |
| Jain Global LLC | 23,590 | $23.4 萬 | 0.00% | −42,485−64.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 23,804 | $23.6 萬 | 0.00% | −18,508−43.7% | 減碼 |
| Teacher Retirement System of Texas | 23,989 | $23.8 萬 | 0.00% | −2,661−10.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,283 | $24.1 萬 | 0.00% | +5,641+30.3% | 加碼 |
| First Citizens Bank & Trust Co | 24,436 | $24.3 萬 | 0.01% | −19,197−44.0% | 減碼 |
| New York State Common Retirement Fund | 24,893 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,263 | $25.1 萬 | 0.00% | −1,900−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,385 | $25.2 萬 | 0.00% | −3,287−11.5% | 減碼 |
| Yousif Capital Management, LLC | 25,783 | $25.6 萬 | 0.00% | −7,210−21.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 25,892 | $25.7 萬 | 0.08% | −5,266−16.9% | 減碼 |
| Comerica Bank | 27,028 | $26.8 萬 | 0.00% | −6,878−20.3% | 減碼 |
| Chicago Partners Investment Group LLC | 26,504 | $27.7 萬 | 0.01% | −412−1.5% | 減碼 |
| Arizona State Retirement System | 28,414 | $28.2 萬 | 0.00% | −138−0.5% | 減碼 |
| Amalgamated Bank | 28,810 | $28.6 萬 | 0.00% | −3,840−11.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,198 | $29.0 萬 | 0.00% | +3,640+14.2% | 加碼 |
| Los Angeles Capital Management LLC | 29,470 | $29.3 萬 | 0.00% | −2,880−8.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 30,836 | $30.6 萬 | 0.05% | +5,624+22.3% | 加碼 |
| Susquehanna International Group, LLP | 31,183 | $31.0 萬 | 0.00% | −137,739−81.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,917 | $31.7 萬 | 0.00% | −6,257−16.4% | 減碼 |
| Axq Capital, LP | 35,615 | $35.4 萬 | 0.14% | +35,615 | 新進 |
| Bayesian Capital Management, LP | 35,900 | $35.6 萬 | 0.07% | +22,000+158.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,987 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 38,380 | $38.1 萬 | 0.01% | +995+2.7% | 加碼 |
| Gotham Asset Management, LLC | 41,216 | $40.9 萬 | 0.00% | +41,216 | 新進 |
| Handelsbanken Fonder AB | 41,500 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 42,279 | $42.0 萬 | 0.02% | −214,385−83.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 42,730 | $42.4 萬 | 0.12% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 43,002 | $42.7 萬 | 0.01% | +9,867+29.8% | 加碼 |
| HighTower Advisors, LLC | 43,808 | $43.5 萬 | 0.00% | +19,841+82.8% | 加碼 |
| MHR Fund Management LLC | 44,499 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,454 | $45.1 萬 | 0.00% | −18,500−28.9% | 減碼 |
| Wellington Management Group LLP | 45,693 | $45.4 萬 | 0.00% | −8,578−15.8% | 減碼 |
| Louisiana State Employees Retirement System | 45,800 | $45.5 萬 | 0.01% | −6,400−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,164 | $47.8 萬 | 0.00% | +11,035+29.7% | 加碼 |
| Guggenheim Capital LLC | 48,264 | $47.9 萬 | 0.00% | +794+1.7% | 加碼 |
| Entropy Technologies, LP | 48,581 | $48.2 萬 | 0.04% | +29,396+153.2% | 加碼 |
| Janus Henderson Group PLC | 50,810 | $50.4 萬 | 0.00% | −552,212−91.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,223 | $51.9 萬 | 0.00% | −2,386−4.4% | 減碼 |
| Quantedge Capital Pte Ltd | 52,900 | $52.5 萬 | 0.29% | +52,900 | 新進 |
| State of Tennessee, Treasury Department | 53,084 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 53,402 | $53.0 萬 | 0.04% | +53,402 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,345 | $55.7 萬 | 0.00% | −9,254−14.1% | 減碼 |
| Evoke Wealth, LLC | 56,175 | $55.8 萬 | 0.01% | −1,245−2.2% | 減碼 |
| Weiss Asset Management LP | 56,314 | $55.9 萬 | 0.01% | −58,747−51.1% | 減碼 |
| State of Alaska, Department of Revenue | 56,503 | $56.1 萬 | 0.01% | −9,964−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 57,667 | $57.3 萬 | 0.00% | −2,258−3.8% | 減碼 |
| MetLife Investment Management | 57,909 | $57.5 萬 | 0.00% | −5,087−8.1% | 減碼 |
| Jackson Square Capital, LLC | 59,385 | $59.0 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 60,400 | $60.0 萬 | 0.05% | +20,631+51.9% | 加碼 |
| Illinois Municipal Retirement Fund | 60,960 | $60.5 萬 | 0.01% | −2,660−4.2% | 減碼 |
| STRS Ohio | 61,700 | $61.3 萬 | 0.00% | +40,900+196.6% | 加碼 |
| Wells Fargo & Company | 69,990 | $69.5 萬 | 0.00% | −71,441−50.5% | 減碼 |
| Thrivent Financial for Lutherans | 71,910 | $71.4 萬 | 0.00% | −10,207−12.4% | 減碼 |
| Brevan Howard Capital Management LP | 75,582 | $75.1 萬 | 0.01% | −80,947−51.7% | 減碼 |
| Citigroup Inc | 76,903 | $76.4 萬 | 0.00% | −119,373−60.8% | 減碼 |
| Creative Planning | 78,491 | $77.9 萬 | 0.00% | −34,636−30.6% | 減碼 |
| James Investment Research Inc | 82,553 | $82.0 萬 | 0.09% | +15,425+23.0% | 加碼 |
| California State Teachers Retirement System | 92,300 | $91.7 萬 | 0.00% | −15,970−14.8% | 減碼 |
| Franklin Resources Inc | 97,808 | $97.1 萬 | 0.00% | −13,140−11.8% | 減碼 |
| Price T Rowe Associates Inc | 98,087 | $97.5 萬 | 0.00% | +7,260+8.0% | 加碼 |
| Capital Fund Management S.A. | 101,482 | $100.8 萬 | 0.01% | −66,726−39.7% | 減碼 |
| Prudential Financial Inc | 103,340 | $102.6 萬 | 0.00% | −13,250−11.4% | 減碼 |
| Deutsche Bank AG | 106,020 | $105.3 萬 | 0.00% | +10,778+11.3% | 加碼 |
| Victory Capital Management Inc | 107,375 | $106.6 萬 | 0.00% | −30,817−22.3% | 減碼 |
| Stonepine Capital Management, LLC | 108,094 | $107.3 萬 | 0.87% | +78,094+260.3% | 加碼 |
| Aquatic Capital Management LLC | 110,444 | $109.7 萬 | 0.02% | −131,956−54.4% | 減碼 |
| Winton Group Ltd | 111,187 | $110.4 萬 | 0.04% | +53,607+93.1% | 加碼 |
| AQR Capital Management LLC | 112,795 | $112.0 萬 | 0.00% | +112,795 | 新進 |
| Jacobs Levy Equity Management, Inc | 118,484 | $117.7 萬 | 0.00% | +1,610+1.4% | 加碼 |
| Great West Life Assurance Co | 127,597 | $123.2 萬 | 0.00% | −10,289−7.5% | 減碼 |
| New York State Teachers Retirement System | 124,419 | $123.5 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 127,239 | $126.3 萬 | 0.12% | −20,907−14.1% | 減碼 |
| Engineers Gate Manager LP | 134,836 | $133.9 萬 | 0.02% | +54,696+68.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 136,018 | $135.1 萬 | 0.03% | −3,209−2.3% | 減碼 |
| SEI Investments Co | 137,701 | $136.7 萬 | 0.00% | −659−0.5% | 減碼 |
| Alliancebernstein L.P. | 140,413 | $139.4 萬 | 0.00% | −4,800−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 153,700 | $152.6 萬 | 0.00% | +34,327+28.8% | 加碼 |
| Rafferty Asset Management, LLC | 164,206 | $163.1 萬 | 0.01% | +1,516+0.9% | 加碼 |
| Verition Fund Management LLC | 164,458 | $163.3 萬 | 0.01% | +146,988+841.4% | 加碼 |
| Jefferies Financial Group Inc. | 168,600 | $167.4 萬 | 0.02% | +168,600 | 新進 |
| ADAR1 Capital Management, LLC | 170,000 | $168.8 萬 | 0.17% | 00.0% | 不變 |
| Quest Partners LLC | 173,140 | $171.9 萬 | 0.11% | +90,641+109.9% | 加碼 |
| Swiss National Bank | 186,978 | $185.7 萬 | 0.00% | 00.0% | 不變 |