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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.

13F holders, Q2 2026

Institutional positions in Day One Biopharmaceuticals, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

DAWN is no longer listed, and 13F filings after Q1 2026 list far fewer holders. See Q1 2026

Institutional holders
1
−204 vs. Q1 2026
Shares held
165
−86.3M (−100.0%) vs. Q1 2026
Total value
$3.55K
−$1.84B (−100.0%) vs. Q1 2026
New holders
0
0 more added
Sold out
204
1 more reduced

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DAWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2026: 1 institution
Q1 2021: 0 institutionsQ2 2021: 33 institutionsQ3 2021: 45 institutionsQ4 2021: 58 institutionsQ1 2022: 66 institutionsQ2 2022: 87 institutionsQ3 2022: 93 institutionsQ4 2022: 109 institutionsQ1 2023: 126 institutionsQ2 2023: 140 institutionsQ3 2023: 130 institutionsQ4 2023: 139 institutionsQ1 2024: 148 institutionsQ2 2024: 157 institutionsQ3 2024: 166 institutionsQ4 2024: 164 institutionsQ1 2025: 184 institutionsQ2 2025: 174 institutionsQ3 2025: 173 institutionsQ4 2025: 184 institutionsQ1 2026: 208 institutionsQ2 2026: 1 institution
Value heldQ2 2026: $3.55K
Q1 2021: $0Q2 2021: $401.1MQ3 2021: $452.9MQ4 2021: $698.3MQ1 2022: $429.6MQ2 2022: $1.06BQ3 2022: $1.21BQ4 2022: $1.29BQ1 2023: $818.1MQ2 2023: $941.0MQ3 2023: $951.5MQ4 2023: $1.12BQ1 2024: $1.20BQ2 2024: $1.03BQ3 2024: $1.28BQ4 2024: $1.19BQ1 2025: $747.1MQ2 2025: $561.1MQ3 2025: $603.5MQ4 2025: $758.4MQ1 2026: $1.85BQ2 2026: $3.55K
Institutions holding DAWN and their total value by quarter
QuarterHoldersValue
Q2 20261$3.55K
Q1 2026208$1.85B
Q4 2025184$758.4M
Q3 2025173$603.5M
Q2 2025174$561.1M
Q1 2025184$747.1M
Q4 2024164$1.19B
Q3 2024166$1.28B
Q2 2024157$1.03B
Q1 2024148$1.20B
Q4 2023139$1.12B
Q3 2023130$951.5M
Q2 2023140$941.0M
Q1 2023126$818.1M
Q4 2022109$1.29B
Q3 202293$1.21B
Q2 202287$1.06B
Q1 202266$429.6M
Q4 202158$698.3M
Q3 202145$452.9M
Q2 202133$401.1M
Q1 20210$0

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Day One Biopharmaceuticals, Inc.; share changes are against Q1 2026.

Institutions holding DAWN in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Fisher Asset Management, LLC0$00.00%−43,698−100.0%Sold out
Blackstone Group Inc.0$00.00%−41,567−100.0%Sold out
Two Sigma Investments, LP0$00.00%−41,500−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−40,964−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−40,315−100.0%Sold out
HRT Financial LP0$00.00%−37,944−100.0%Sold out
STRS Ohio0$00.00%−37,900−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−36,186−100.0%Sold out
ProShare Advisors LLC0$00.00%−33,247−100.0%Sold out
Toroso Investments, LLC0$00.00%−32,074−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−31,938−100.0%Sold out
Creative Planning0$00.00%−31,931−100.0%Sold out
Ieq Capital, LLC0$00.00%−31,854−100.0%Sold out
Twin Securities, Inc.0$00.00%−31,626−100.0%Sold out
Barclays PLC0$00.00%−30,163−100.0%Sold out
Vanguard Global Advisers, LLC0$00.00%−29,783−100.0%Sold out
Engineers Gate Manager LP0$00.00%−29,093−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−28,100−100.0%Sold out
Profund Advisors LLC0$00.00%−27,210−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−26,800−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−26,500−100.0%Sold out
Polymer Capital Management (US) LLC0$00.00%−24,872−100.0%Sold out
New York State Common Retirement Fund0$00.00%−24,732−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−24,563−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−24,299−100.0%Sold out
CSS LLC0$00.00%−24,000−100.0%Sold out
Inspire Advisors, LLC0$00.00%−23,681−100.0%Sold out
FMR LLC0$00.00%−23,640−100.0%Sold out
Police & Firemen's Retirement System of New Jersey0$00.00%−22,203−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−21,626−100.0%Sold out
Intech Investment Management LLC0$00.00%−20,680−100.0%Sold out
Arizona State Retirement System0$00.00%−19,742−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−19,088−100.0%Sold out
CWM Advisors, LLC0$00.00%−18,911−100.0%Sold out
Vanguard Investments Australia, Ltd.0$00.00%−18,569−100.0%Sold out
Jain Global LLC0$00.00%−18,333−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−18,331−100.0%Sold out
Cerity Partners LLC0$00.00%−18,197−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−17,880−100.0%Sold out
Quantinno Capital Management LP0$00.00%−17,556−100.0%Sold out
Entropy Technologies, LP0$00.00%−17,040−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−16,411−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−15,812−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−15,294−100.0%Sold out
Voleon Capital Management LP0$00.00%−15,032−100.0%Sold out
Scientech Research LLC0$00.00%−14,342−100.0%Sold out
Quantbot Technologies LP0$00.00%−14,101−100.0%Sold out
Citigroup Inc0$00.00%−13,848−100.0%Sold out
Carmignac Gestion0$00.00%−13,691−100.0%Sold out
Voya Investment Management LLC0$00.00%−13,242−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−13,034−100.0%Sold out
Prudential Financial Inc0$00.00%−12,260−100.0%Sold out
Axq Capital, LP0$00.00%−12,147−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−11,200−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−11,134−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−9,500−100.0%Sold out
Lazard Asset Management LLC0$00.00%−9,364−100.0%Sold out
Meteora Capital, LLC0$00.00%−8,900−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−10,000−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−6,422−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−5,930−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−5,388−100.0%Sold out
TSFG, LLC0$00.00%−3,400−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−2,503−100.0%Sold out
Sterling Capital Management LLC0$00.00%−2,493−100.0%Sold out
GF Fund Management Co. Ltd.0$00.00%−2,294−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−2,024−100.0%Sold out
Royal Bank of Canada0$00.00%−1,911−100.0%Sold out
Bullock Wealth Management Group0$00.00%−1,443−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−1,088−100.0%Sold out
Larson Financial Group LLC0$00.00%−1,022−100.0%Sold out
Allworth Financial LP0$00.00%−1,002−100.0%Sold out
Fifth Third Bancorp0$00.00%−774−100.0%Sold out
Hickory Point Bank & Trust0$00.00%−750−100.0%Sold out
Versant Capital Management, Inc0$00.00%−742−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−637−100.0%Sold out
GAMMA Investing LLC0$00.00%−586−100.0%Sold out
Essential Partners LLC0$00.00%−431−100.0%Sold out
US Bancorp0$00.00%−414−100.0%Sold out
Root Financial Partners, LLC0$00.00%−335−100.0%Sold out
Abound Financial, LLC0$00.00%−327−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−323−100.0%Sold out
Rothschild Investment LLC0$00.00%−282−100.0%Sold out
MAI Capital Management0$00.00%−250−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−234−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−229−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−216−100.0%Sold out
True Wealth Design, LLC0$00.00%−128−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−75−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−60−100.0%Sold out
Wealth Preservation Advisors, LLC0$00.00%−53−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−41−100.0%Sold out
Spire Wealth Management0$00.00%−40−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−39−100.0%Sold out
Signaturefd, LLC0$00.00%−33−100.0%Sold out
Optiver Holding B.V.0$00.00%−32−100.0%Sold out
SHP Wealth Management0$00.00%−25−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−23−100.0%Sold out
Creative Financial Designs Inc0$00.00%−20−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−19−100.0%Sold out