Day One Biopharmaceuticals, Inc.
DAWN已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001845337
Day One Biopharmaceuticals, Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/4/27 申報；2026 年第 1 季末有 208 家機構在 13F 申報持有，市值合計 $18.5 億；大師中只有索羅斯基金管理持有。
2026 年第 1 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2026/3/31 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
DAWN 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 208
- 較 2025 年第 4 季 +28 家
- 持有股數
- 8,687 萬
- 較 2025 年第 4 季 +1,201 萬 (+16.0%)
- 總市值
- $18.5 億
- 較 2025 年第 4 季 +$11.5 億 (+165.0%)
- 新進機構
- 84
- 另有 61 家加碼
- 清倉機構
- 56
- 另有 47 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 DAWN 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 | 1 | $3,552 |
| 2026 年第 1 季 | 208 | $18.5 億 |
| 2025 年第 4 季 | 184 | $7.59 億 |
| 2025 年第 3 季 | 173 | $6.04 億 |
| 2025 年第 2 季 | 174 | $5.62 億 |
| 2025 年第 1 季 | 184 | $7.47 億 |
| 2024 年第 4 季 | 164 | $11.9 億 |
| 2024 年第 3 季 | 166 | $12.8 億 |
| 2024 年第 2 季 | 157 | $10.3 億 |
| 2024 年第 1 季 | 148 | $12.1 億 |
| 2023 年第 4 季 | 139 | $11.2 億 |
| 2023 年第 3 季 | 130 | $9.52 億 |
| 2023 年第 2 季 | 140 | $9.41 億 |
| 2023 年第 1 季 | 126 | $9.38 億 |
| 2022 年第 4 季 | 109 | $13.0 億 |
| 2022 年第 3 季 | 93 | $12.1 億 |
| 2022 年第 2 季 | 87 | $10.6 億 |
| 2022 年第 1 季 | 66 | $4.30 億 |
| 2021 年第 4 季 | 58 | $7.08 億 |
| 2021 年第 3 季 | 45 | $4.53 億 |
| 2021 年第 2 季 | 33 | $4.18 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Day One Biopharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,044,487 | $1.51 億 | 0.00% | −1,793,087−20.3% | 減碼 |
| Glazer Capital, LLC | 4,683,687 | $1.00 億 | 2.13% | +4,683,687 | 新進 |
| FIL Ltd | 4,131,907 | $8,859 萬 | 0.07% | +4,131,907 | 新進 |
| Kryger Capital LLC | 3,896,485 | $8,354 萬 | 5.91% | +3,896,485 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 3,723,131 | $7,982 萬 | 0.94% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 3,357,684 | $7,199 萬 | 0.00% | +3,357,684 | 新進 |
| JPMorgan Chase & Co | 3,134,753 | $6,715 萬 | 0.00% | +3,091,223+7,101.4% | 加碼 |
| State Street Corp | 2,869,876 | $6,153 萬 | 0.00% | −1,419,690−33.1% | 減碼 |
| Balyasny Asset Management LLC | 2,625,235 | $5,629 萬 | 0.11% | +1,135,311+76.2% | 加碼 |
| CNH Partners LLC | 2,462,154 | $5,279 萬 | 0.87% | +2,462,154 | 新進 |
| UBS Group AG | 2,305,123 | $4,942 萬 | 0.01% | +2,134,395+1,250.2% | 加碼 |
| Vanguard Portfolio Management LLC | 2,095,813 | $4,493 萬 | 0.00% | +2,095,813 | 新進 |
| Geode Capital Management, LLC | 1,954,735 | $4,192 萬 | 0.00% | +76,897+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,954,552 | $4,191 萬 | 0.06% | +467,990+31.5% | 加碼 |
| Millennium Management LLC | 1,927,557 | $4,133 萬 | 0.03% | +577,638+42.8% | 加碼 |
| Bank of America Corp | 1,902,868 | $4,080 萬 | 0.00% | +819,050+75.6% | 加碼 |
| O'Connor Alternative Investments LLC | 1,867,553 | $4,004 萬 | 2.10% | +1,867,553 | 新進 |
| Nuveen, LLC | 1,823,998 | $3,911 萬 | 0.01% | +1,301,543+249.1% | 加碼 |
| Perceptive Advisors LLC | 1,755,799 | $3,764 萬 | 0.74% | +1,755,799 | 新進 |
| Oddo BHF Asset Management SAS | 1,550,000 | $3,323 萬 | 1.31% | +1,550,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,539,100 | $3,300 萬 | 0.45% | +1,539,100 | 新進 |
| Vivaldi Asset Management, LLC | 1,496,007 | $3,207 萬 | 1.69% | +1,496,007 | 新進 |
| Renaissance Technologies LLC | 1,296,984 | $2,781 萬 | 0.04% | −8,100−0.6% | 減碼 |
| Goldman Sachs Group Inc | 979,238 | $2,099 萬 | 0.00% | −526,996−35.0% | 減碼 |
| DAFNA Capital Management LLC | 978,463 | $2,098 萬 | 4.77% | −20,700−2.1% | 減碼 |
| Water Island Capital LLC | 944,247 | $2,024 萬 | 2.70% | +944,247 | 新進 |
| Alpine Associates Management Inc. | 925,000 | $1,983 萬 | 1.17% | +925,000 | 新進 |
| Dimensional Fund Advisors LP | 819,371 | $1,757 萬 | 0.00% | −217,941−21.0% | 減碼 |
| Pentwater Capital Management LP | 800,000 | $1,715 萬 | 0.12% | +800,000 | 新進 |
| Morgan Stanley | 687,107 | $1,473 萬 | 0.00% | −863,167−55.7% | 減碼 |
| Hudson Bay Capital Management LP | 670,000 | $1,436 萬 | 0.09% | −1,030,000−60.6% | 減碼 |
| Northern Trust Corp | 666,180 | $1,428 萬 | 0.00% | +49,145+8.0% | 加碼 |
| Magnetar Financial LLC | 645,173 | $1,383 萬 | 0.14% | +645,173 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 643,738 | $1,380 萬 | 0.02% | +643,738 | 新進 |
| Polar Asset Management Partners Inc. | 630,410 | $1,352 萬 | 0.32% | +630,410 | 新進 |
| Charles Schwab Investment Management Inc | 617,561 | $1,324 萬 | 0.00% | −16,133−2.5% | 減碼 |
| TIG Advisors, LLC | 613,918 | $1,316 萬 | 0.63% | +613,918 | 新進 |
| Janus Henderson Group PLC | 546,428 | $1,171 萬 | 0.01% | +525,128+2,465.4% | 加碼 |
| Alliancebernstein L.P. | 1,214,783 | $1,132 萬 | 0.00% | +1,146,993+1,692.0% | 加碼 |
| Beryl Capital Management LLC | 514,114 | $1,102 萬 | 10.15% | +514,114 | 新進 |
| Jump Financial, LLC | 497,365 | $1,066 萬 | 0.16% | −169,755−25.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 478,839 | $1,027 萬 | 0.00% | +478,839 | 新進 |
| Jane Street Group, LLC | 475,436 | $1,019 萬 | 0.01% | −369,718−43.7% | 減碼 |
| Susquehanna International Group, LLP | 473,543 | $1,015 萬 | 0.01% | −264,117−35.8% | 減碼 |
| Gabelli Funds LLC | 464,097 | $995.0 萬 | 0.07% | +464,097 | 新進 |
| Cinctive Capital Management LP | 450,000 | $964.8 萬 | 0.63% | +450,000 | 新進 |
| AQR Capital Management LLC | 444,467 | $952.9 萬 | 0.00% | +12,709+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 436,732 | $936.4 萬 | 0.20% | −106,116−19.5% | 減碼 |
| Squarepoint Ops LLC | 415,706 | $891.3 萬 | 0.02% | +315,094+313.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 367,134 | $787.1 萬 | 0.26% | +53,679+17.1% | 加碼 |
| LMR Partners LLP | 362,641 | $777.5 萬 | 0.07% | +362,641 | 新進 |
| BNP Paribas Arbitrage, SA | 337,767 | $724.2 萬 | 0.00% | −115,544−25.5% | 減碼 |
| Marshall Wace, LLP | 328,638 | $704.6 萬 | 0.01% | +328,638 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 325,350 | $697.6 萬 | 1.03% | +325,350 | 新進 |
| Public Sector Pension Investment Board | 236,000 | $506.0 萬 | 0.02% | +236,000 | 新進 |
| Capstone Investment Advisors, LLC | 236,000 | $506.0 萬 | 0.04% | +236,000 | 新進 |
| Bank of New York Mellon Corp | 231,043 | $495.4 萬 | 0.00% | +19,497+9.2% | 加碼 |
| Abc Arbitrage SA | 228,817 | $490.6 萬 | 0.65% | +228,817 | 新進 |
| Man Group plc | 200,000 | $428.8 萬 | 0.01% | +2,904+1.5% | 加碼 |
| Alberta Investment Management Corp | 200,000 | $428.8 萬 | 0.03% | +200,000 | 新進 |
| Woodline Partners LP | 189,057 | $405.3 萬 | 0.02% | +189,057 | 新進 |
| Eversept Partners, LP | 183,902 | $394.3 萬 | 0.26% | +183,902 | 新進 |
| Groupe la Francaise | 179,495 | $384.8 萬 | 0.05% | +179,495 | 新進 |
| Slotnik Capital, LLC | 166,837 | $357.7 萬 | 1.06% | +166,837 | 新進 |
| Invesco Ltd. | 159,898 | $342.8 萬 | 0.00% | +35,904+29.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,000 | $321.6 萬 | 0.07% | +150,000 | 新進 |
| Massachusetts Financial Services Co | 147,012 | $315.2 萬 | 0.00% | −3,913−2.6% | 減碼 |
| Swiss National Bank | 141,500 | $303.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 136,991 | $293.7 萬 | 0.00% | +12,569+10.1% | 加碼 |
| Credit Industriel Et Commercial | 135,420 | $290.3 萬 | 0.46% | +135,420 | 新進 |
| Versor Investments LP | 123,673 | $265.2 萬 | 6.49% | +123,673 | 新進 |
| SG Americas Securities, LLC | 122,922 | $263.5 萬 | 0.00% | −227,170−64.9% | 減碼 |
| Price T Rowe Associates Inc | 119,288 | $255.8 萬 | 0.00% | +16,832+16.4% | 加碼 |
| Rhumbline Advisers | 118,557 | $254.2 萬 | 0.00% | +6,878+6.2% | 加碼 |
| Sagefield Capital LP | 110,199 | $236.3 萬 | 0.17% | +110,199 | 新進 |
| Nomura Asset Management International Inc. | 110,000 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 104,598 | $224.3 萬 | 0.00% | +67,084+178.8% | 加碼 |
| Maven Securities LTD | 103,900 | $222.8 萬 | 0.13% | +103,900 | 新進 |
| Virtus Investment Advisers, Inc. | 100,990 | $216.5 萬 | 0.60% | +19,243+23.5% | 加碼 |
| Oxford Asset Management LLP | 99,747 | $213.9 萬 | 0.86% | +99,747 | 新進 |
| American Century Companies Inc | 88,278 | $189.3 萬 | 0.00% | +9,353+11.9% | 加碼 |
| Gardner Lewis Asset Management L P | 84,768 | $181.7 萬 | 0.39% | +84,768 | 新進 |
| Alps Advisors Inc | 84,092 | $180.3 萬 | 0.01% | −212−0.3% | 減碼 |
| Aquatic Capital Management LLC | 78,379 | $168.0 萬 | 0.05% | +71,544+1,046.7% | 加碼 |
| Harvest Management LLC | 75,000 | $160.8 萬 | 0.86% | +75,000 | 新進 |
| California State Teachers Retirement System | 67,463 | $144.6 萬 | 0.00% | −4,756−6.6% | 減碼 |
| Deutsche Bank AG | 66,445 | $142.5 萬 | 0.00% | +9,435+16.5% | 加碼 |
| Simplex Trading, LLC | 64,464 | $138.2 萬 | 0.04% | +64,464 | 新進 |
| Mint Tower Capital Management B.V. | 60,000 | $128.6 萬 | 0.12% | +60,000 | 新進 |
| Rafferty Asset Management, LLC | 59,207 | $126.9 萬 | 0.01% | −97,803−62.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 57,379 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 56,673 | $121.5 萬 | 0.09% | +56,673 | 新進 |
| Wells Fargo & Company | 56,429 | $121.0 萬 | 0.00% | −58,287−50.8% | 減碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 53,399 | $114.5 萬 | 0.56% | +53,399 | 新進 |
| Franklin Resources Inc | 52,623 | $112.8 萬 | 0.00% | −103−0.2% | 減碼 |
| Mariner, LLC | 52,342 | $112.2 萬 | 0.00% | +21,175+67.9% | 加碼 |
| Legal & General Group Plc | 51,763 | $111.0 萬 | 0.00% | −11,905−18.7% | 減碼 |
| Vanguard Asset Management, Ltd | 50,545 | $108.4 萬 | 0.00% | +50,545 | 新進 |
| ADAR1 Capital Management, LLC | 49,923 | $107.0 萬 | 0.06% | +49,923 | 新進 |
| MetLife Investment Management | 44,101 | $94.6 萬 | 0.00% | +437+1.0% | 加碼 |