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Day One Biopharmaceuticals, Inc.

DAWNDelisted Apr 23, 2026
Industry
Pharmaceutical Preparations
SEC CIK
0001845337

Day One Biopharmaceuticals, Inc. was delisted on Apr 23, 2026; its insiders filed their last Form 4 on Apr 27, 2026; 208 institutions reported holding it in 13F filings for Q1 2026, worth $1.85B in total; Soros Fund Management was the only superinvestor holding it.

Q3 2025 vs. Q2 2025

How the institutions holding Day One Biopharmaceuticals, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of DAWN: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1742173+1
Shares86.3M180.0K85.6M−543.9K (−0.6%)
Value$561.1M$1.17M$603.5M+$43.5M (+7.8%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Day One Biopharmaceuticals, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to DAWN in Q3 2025
InstitutionSharesValue% of portfolio
Rubric Capital Management LP3,377,071$23.8M0.32%
AIGH Capital Management LLC1,520,492$10.7M3.75%
Mak Capital One LLC1,448,461$10.2M2.04%
Balyasny Asset Management LLC1,384,047$9.76M0.02%
HRT Financial LP321,377$2.27M0.01%
Jane Street Group, LLC279,344$1.97M0.00%
Jump Financial, LLC272,547$1.92M0.02%
Susquehanna Portfolio Strategies, LLC92,555$652.5K0.01%
Perkins Capital Management Inc82,250$579.9K0.51%
PharVision Advisers, LLC42,345$298.5K0.17%
Lion Point Capital, LP42,000$296.1K1.68%
Oxford Asset Management LLP38,463$271.2K0.09%
SG Americas Securities, LLC26,345$186.0K0.00%
Fox Run Management, L.L.C.25,932$182.8K0.03%
Brevan Howard Capital Management LP24,208$170.7K0.00%
Capstone Investment Advisors, LLC22,642$159.6K0.00%
Polymer Capital Management (US) LLC19,036$134.2K0.02%
Aigen Investment Management, LP18,803$132.6K0.02%
Magnetar Financial LLC16,487$116.2K0.00%
Axq Capital, LP16,306$115.0K0.04%
Omers Administration Corp14,600$102.9K0.00%
Quarry LP7,009$49.4K0.01%
Federated Hermes, Inc.5,586$39.4K0.00%
Bullock Wealth Management Group1,443$9.93K0.00%
SRS Capital Advisors, Inc.1,033$7.28K0.00%
Optiver Holding B.V.1,012$7.13K0.00%
Clear Street Markets LLC807$5.69K0.00%
Essential Partners LLC259$1.83K0.00%
Parkside Financial Bank & Trust75$5290.00%
Rise Advisors, LLC69$4860.00%
Sunbelt Securities, Inc.66$4650.00%
Advisory Services Network, LLC11$780.00%
Larson Financial Group LLC4$280.00%

Sold out (32)

Institutions that held Day One Biopharmaceuticals, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Not filed for Q3 2025 yet (2)

Institutions that held Day One Biopharmaceuticals, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DAWN in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank169,000$1.10M
E Fund Management Co., Ltd.10,988$71.4K