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 4 季 13F 持有人
Dynavax Technologies Corp 在 2025/12/31 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
DVAX 已不再掛牌,所以這裡顯示 2025 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 267
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1.12 億
- 較 2025 年第 3 季 +33.1 萬 (+0.3%)
- 總市值
- $17.3 億
- 較 2025 年第 3 季 +$6.15 億 (+55.3%)
- 新進機構
- 58
- 另有 75 家加碼
- 清倉機構
- 52
- 另有 100 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 21,095 | $32.4 萬 | 0.00% | −316,958−93.8% | 減碼 |
| Mercer Global Advisors Inc | 22,442 | $34.5 萬 | 0.00% | +1,140+5.4% | 加碼 |
| Comerica Bank | 22,865 | $35.2 萬 | 0.00% | −4,163−15.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,868 | $35.2 萬 | 0.00% | +400+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,346 | $35.9 萬 | 0.00% | +14,034+150.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,218 | $36.0 萬 | 0.00% | −29,866−56.3% | 減碼 |
| Guggenheim Capital LLC | 23,898 | $36.8 萬 | 0.00% | −24,366−50.5% | 減碼 |
| Transmarket Holdings LP | 24,462 | $37.6 萬 | 0.27% | +24,462 | 新進 |
| Nine Masts Capital Ltd | 24,629 | $37.9 萬 | 0.07% | +24,629 | 新進 |
| New York State Common Retirement Fund | 24,893 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 24,991 | $38.4 萬 | 0.02% | −148,149−85.6% | 減碼 |
| Yousif Capital Management, LLC | 24,647 | $38.6 萬 | 0.00% | −1,136−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,386 | $39.0 萬 | 0.00% | +4,316+20.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,706 | $39.5 萬 | 0.00% | −6,211−19.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,752 | $39.6 萬 | 0.00% | −3,446−11.8% | 減碼 |
| Arizona State Retirement System | 26,207 | $40.3 萬 | 0.00% | −2,207−7.8% | 減碼 |
| Chicago Partners Investment Group LLC | 26,502 | $41.1 萬 | 0.01% | −20.0% | 減碼 |
| Amalgamated Bank | 28,996 | $44.6 萬 | 0.00% | +186+0.6% | 加碼 |
| Round Rock Advisors, LLC | 29,408 | $45.2 萬 | 0.07% | +11,048+60.2% | 加碼 |
| Vise Technologies, Inc. | 30,722 | $47.3 萬 | 0.01% | +7,431+31.9% | 加碼 |
| Squarepoint Ops LLC | 31,416 | $48.3 萬 | 0.00% | −272,891−89.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,873 | $49.0 萬 | 0.00% | +7,590+31.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 34,000 | $52.3 萬 | 2.52% | +34,000 | 新進 |
| HighTower Advisors, LLC | 34,094 | $52.4 萬 | 0.00% | −9,714−22.2% | 減碼 |
| Quantinno Capital Management LP | 34,099 | $52.4 萬 | 0.00% | +8,836+35.0% | 加碼 |
| State of Wyoming | 35,714 | $54.9 萬 | 0.06% | +35,714 | 新進 |
| State Board of Administration of Florida Retirement System | 36,987 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 39,644 | $61.0 萬 | 0.03% | −8,937−18.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,000 | $61.5 萬 | 0.01% | +40,000 | 新進 |
| Dark Forest Capital Management LP | 41,304 | $63.5 萬 | 0.03% | +41,304 | 新進 |
| RSM US Wealth Management LLC | 41,417 | $63.7 萬 | 0.01% | −1,585−3.7% | 減碼 |
| Oxford Asset Management LLP | 41,485 | $63.8 萬 | 0.23% | +41,485 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,345 | $66.7 萬 | 0.00% | −4,819−10.0% | 減碼 |
| Gsa Capital Partners LLP | 43,385 | $66.7 萬 | 0.06% | −10,017−18.8% | 減碼 |
| State of Wisconsin Investment Board | 43,902 | $67.5 萬 | 0.00% | −210,479−82.7% | 減碼 |
| MHR Fund Management LLC | 44,499 | $68.4 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 44,600 | $68.6 萬 | 0.00% | −1,093−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,710 | $68.8 萬 | 0.00% | +19,325+76.1% | 加碼 |
| ProShare Advisors LLC | 44,968 | $69.2 萬 | 0.00% | +21,408+90.9% | 加碼 |
| Louisiana State Employees Retirement System | 45,700 | $70.3 萬 | 0.01% | −100−0.2% | 減碼 |
| LSV Asset Management | 46,900 | $72.1 萬 | 0.00% | +37,900+421.1% | 加碼 |
| HSBC Holdings PLC | 47,132 | $72.5 萬 | 0.00% | +47,132 | 新進 |
| Citigroup Inc | 47,601 | $73.2 萬 | 0.00% | −29,302−38.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,009 | $73.8 萬 | 0.00% | −4,214−8.1% | 減碼 |
| Janus Henderson Group PLC | 50,810 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 54,300 | $83.5 萬 | 0.00% | +12,800+30.8% | 加碼 |
| MetLife Investment Management | 54,723 | $84.2 萬 | 0.00% | −3,186−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 56,407 | $86.8 萬 | 0.01% | −4,553−7.5% | 減碼 |
| State of Alaska, Department of Revenue | 57,170 | $87.8 萬 | 0.01% | +667+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,495 | $88.4 萬 | 0.00% | +1,150+2.0% | 加碼 |
| Jackson Square Capital, LLC | 59,385 | $91.3 萬 | 0.18% | 00.0% | 不變 |
| STRS Ohio | 61,700 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 63,278 | $97.3 萬 | 0.26% | +20,548+48.1% | 加碼 |
| Thrivent Financial for Lutherans | 68,584 | $105.5 萬 | 0.00% | −3,326−4.6% | 減碼 |
| Virtu Financial LLC | 69,891 | $107.5 萬 | 0.04% | +69,891 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,428 | $111.4 萬 | 0.00% | −440,985−85.9% | 減碼 |
| Profund Advisors LLC | 78,526 | $120.8 萬 | 0.04% | +40,146+104.6% | 加碼 |
| Creative Planning | 79,992 | $123.0 萬 | 0.00% | +1,501+1.9% | 加碼 |
| SEI Investments Co | 82,406 | $126.7 萬 | 0.00% | −55,295−40.2% | 減碼 |
| James Investment Research Inc | 82,924 | $127.5 萬 | 0.14% | +371+0.4% | 加碼 |
| Martingale Asset Management L P | 83,993 | $129.2 萬 | 0.03% | +83,993 | 新進 |
| Deutsche Bank AG | 88,011 | $135.4 萬 | 0.00% | −18,009−17.0% | 減碼 |
| Great West Life Assurance Co | 91,750 | $141.0 萬 | 0.00% | −35,847−28.1% | 減碼 |
| California State Teachers Retirement System | 91,931 | $141.4 萬 | 0.00% | −369−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 92,241 | $141.9 萬 | 0.00% | −61,459−40.0% | 減碼 |
| Franklin Resources Inc | 93,219 | $143.4 萬 | 0.00% | −4,589−4.7% | 減碼 |
| Prudential Financial Inc | 94,772 | $145.8 萬 | 0.00% | −8,568−8.3% | 減碼 |
| Alps Advisors Inc | 96,419 | $148.3 萬 | 0.01% | +96,419 | 新進 |
| Gotham Asset Management, LLC | 99,256 | $152.7 萬 | 0.01% | +58,040+140.8% | 加碼 |
| Harvest Management LLC | 100,000 | $153.8 萬 | 0.57% | +100,000 | 新進 |
| Verition Fund Management LLC | 100,100 | $154.0 萬 | 0.01% | −64,358−39.1% | 減碼 |
| Walleye Capital LLC | 101,970 | $156.8 萬 | 0.01% | +101,970 | 新進 |
| Price T Rowe Associates Inc | 102,996 | $158.5 萬 | 0.00% | +4,909+5.0% | 加碼 |
| Jefferies Financial Group Inc. | 103,200 | $158.7 萬 | 0.01% | −65,400−38.8% | 減碼 |
| ExodusPoint Capital Management, LP | 104,602 | $160.9 萬 | 0.02% | −110,990−51.5% | 減碼 |
| FMR LLC | 105,128 | $161.7 萬 | 0.00% | −82,733−44.0% | 減碼 |
| Slotnik Capital, LLC | 105,900 | $162.9 萬 | 0.45% | +105,900 | 新進 |
| Carmignac Gestion | 111,974 | $172.2 萬 | 0.02% | +111,974 | 新進 |
| Wells Fargo & Company | 114,449 | $176.0 萬 | 0.00% | +44,459+63.5% | 加碼 |
| Susquehanna International Group, LLP | 116,304 | $178.9 萬 | 0.00% | +85,121+273.0% | 加碼 |
| Citadel Advisors LLC | 116,684 | $179.5 萬 | 0.00% | −1,238,309−91.4% | 減碼 |
| Picton Mahoney Asset Management | 121,600 | $187.0 萬 | 0.02% | +121,600 | 新進 |
| Abc Arbitrage SA | 122,779 | $188.8 萬 | 0.18% | +122,779 | 新進 |
| New York State Teachers Retirement System | 124,419 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 147,412 | $226.7 萬 | 0.02% | +101,958+224.3% | 加碼 |
| SG Americas Securities, LLC | 150,876 | $232.0 萬 | 0.00% | +134,122+800.5% | 加碼 |
| AQR Capital Management LLC | 156,317 | $240.4 萬 | 0.00% | +43,522+38.6% | 加碼 |
| ADAR1 Capital Management, LLC | 170,000 | $261.5 萬 | 0.20% | 00.0% | 不變 |
| Trexquant Investment LP | 175,919 | $270.6 萬 | 0.02% | −390,814−69.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 181,429 | $279.0 萬 | 0.28% | +54,190+42.6% | 加碼 |
| Rafferty Asset Management, LLC | 183,919 | $282.9 萬 | 0.01% | +19,713+12.0% | 加碼 |
| Swiss National Bank | 184,978 | $284.5 萬 | 0.00% | −2,000−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 187,161 | $287.9 萬 | 0.02% | +129,494+224.6% | 加碼 |
| Acadian Asset Management LLC | 198,369 | $304.6 萬 | 0.01% | +176,561+809.6% | 加碼 |
| Exchange Traded Concepts, LLC | 204,282 | $314.2 萬 | 0.03% | +3,306+1.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 222,216 | $341.8 萬 | 0.51% | +222,216 | 新進 |
| Rhumbline Advisers | 231,497 | $356.0 萬 | 0.00% | −20,494−8.1% | 減碼 |
| Congress Asset Management Co | 233,009 | $358.4 萬 | 0.03% | +3,434+1.5% | 加碼 |
| Prelude Capital Management, LLC | 236,329 | $363.5 萬 | 0.27% | +236,329 | 新進 |
| HRT Financial LP | 239,907 | $368.9 萬 | 0.01% | −68,237−22.1% | 減碼 |