Day One Biopharmaceuticals, Inc.
DAWN2026/4/23 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001845337
Day One Biopharmaceuticals, Inc. 已在 2026/4/23 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。
2022 年第 1 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2022/3/31 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
- 持有機構
- 66
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,330 萬
- 較 2021 年第 4 季 +182.5 萬 (+4.4%)
- 總市值
- $4.30 億
- 較 2021 年第 4 季 −$2.69 億 (−38.5%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 12 家減碼
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 | $7.58 億 |
| 2025 年第 3 季 | 173 | $6.03 億 |
| 2025 年第 2 季 | 174 | $5.61 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 | $12.0 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 | $8.18 億 |
| 2022 年第 4 季 | 109 | $12.9 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 | $6.98 億 |
| 2021 年第 3 季 | 45 | $4.53 億 |
| 2021 年第 2 季 | 33 | $4.01 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canaan Partners XI LLC | 9,663,645 | $9,586 萬 | 39.92% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 8,201,638 | $8,136 萬 | 10.29% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 6,060,090 | $6,012 萬 | 1.31% | +1,094,502+22.0% | 加碼 |
| Vanguard Group Inc | 2,986,426 | $2,963 萬 | 0.00% | −48,351−1.6% | 減碼 |
| FMR LLC | 2,594,519 | $2,574 萬 | 0.00% | −235,834−8.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,086,449 | $2,070 萬 | 0.46% | −116,084−5.3% | 減碼 |
| Price T Rowe Associates Inc | 1,585,741 | $1,573 萬 | 0.00% | +4,763+0.3% | 加碼 |
| Franklin Resources Inc | 1,542,859 | $1,531 萬 | 0.01% | +581,633+60.5% | 加碼 |
| Boxer Capital, LLC | 1,189,943 | $1,180 萬 | 0.61% | 00.0% | 不變 |
| BlackRock Inc. | 1,162,916 | $1,154 萬 | 0.00% | +410,797+54.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,157,424 | $1,148 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 902,020 | $894.8 萬 | 0.00% | −120,528−11.8% | 減碼 |
| BVF Inc | 809,282 | $802.8 萬 | 0.32% | 00.0% | 不變 |
| Perceptive Advisors LLC | 556,047 | $551.6 萬 | 0.11% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 403,458 | $400.2 萬 | 0.05% | −7,749−1.9% | 減碼 |
| Geode Capital Management, LLC | 322,695 | $320.1 萬 | 0.00% | +113,352+54.1% | 加碼 |
| State Street Corp | 216,216 | $214.5 萬 | 0.00% | +26,725+14.1% | 加碼 |
| Samsara BioCapital, LLC | 202,500 | $200.9 萬 | 0.51% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 175,849 | $174.4 萬 | 0.00% | +65,849+59.9% | 加碼 |
| Millennium Management LLC | 174,723 | $173.3 萬 | 0.00% | +174,723 | 新進 |
| Northern Trust Corp | 170,299 | $168.9 萬 | 0.00% | +66,622+64.3% | 加碼 |
| Citadel Advisors LLC | 111,736 | $110.8 萬 | 0.00% | +111,736 | 新進 |
| Charles Schwab Investment Management Inc | 104,034 | $103.3 萬 | 0.00% | +27,866+36.6% | 加碼 |
| Alyeska Investment Group, L.P. | 103,200 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 91,239 | $90.5 萬 | 0.02% | +91,239 | 新進 |
| Alps Advisors Inc | 63,671 | $63.2 萬 | 0.01% | −7,997−11.2% | 減碼 |
| Two Sigma Investments, LP | 60,190 | $59.7 萬 | 0.00% | +60,190 | 新進 |
| Bank of New York Mellon Corp | 57,490 | $57.0 萬 | 0.00% | +25,250+78.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,177 | $42.5 萬 | 0.00% | +43,177 | 新進 |
| Utah Retirement Systems | 40,552 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 39,774 | $39.1 萬 | 0.00% | +24,813+165.9% | 加碼 |
| TD Asset Management Inc | 37,449 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Rock Advisors, LP | 33,125 | $32.9 萬 | 0.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,212 | $31.0 萬 | 0.00% | +6,666+27.2% | 加碼 |
| Walleye Capital LLC | 26,148 | $25.9 萬 | 0.01% | +26,148 | 新進 |
| State of Tennessee, Treasury Department | 25,460 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,951 | $20.8 萬 | 0.00% | −31,009−59.7% | 減碼 |
| Two Sigma Advisers, LP | 19,900 | $19.7 萬 | 0.00% | +19,900 | 新進 |
| New York State Common Retirement Fund | 19,410 | $19.3 萬 | 0.00% | +11,308+139.6% | 加碼 |
| Rhumbline Advisers | 19,408 | $19.3 萬 | 0.00% | +19,408 | 新進 |
| Susquehanna International Group, LLP | 18,604 | $18.5 萬 | 0.00% | +18,604 | 新進 |
| Marshall Wace, LLP | 17,743 | $17.6 萬 | 0.00% | +17,743 | 新進 |
| Morgan Stanley | 16,453 | $16.2 萬 | 0.00% | +2,489+17.8% | 加碼 |
| MetLife Investment Management | 15,573 | $15.4 萬 | 0.00% | +15,573 | 新進 |
| Parametric Portfolio Associates LLC | 15,016 | $14.9 萬 | 0.00% | +15,016 | 新進 |
| Deutsche Bank AG | 13,263 | $13.2 萬 | 0.00% | +6,561+97.9% | 加碼 |
| Nan Fung Group Holdings Ltd | 11,445 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 11,294 | $11.2 萬 | 0.00% | +5,434+92.7% | 加碼 |
| ProShare Advisors LLC | 10,675 | $10.6 萬 | 0.00% | −452−4.1% | 減碼 |
| Wells Fargo & Company | 10,000 | $9.90 萬 | 0.00% | −652−6.1% | 減碼 |
| California State Teachers Retirement System | 9,687 | $9.60 萬 | 0.00% | +3,581+58.6% | 加碼 |
| Virtus ETF Advisers LLC | 8,886 | $8.80 萬 | 0.04% | −527−5.6% | 減碼 |
| Bank of America Corp | 5,850 | $5.80 萬 | 0.00% | +165+2.9% | 加碼 |
| Barclays PLC | 5,487 | $5.50 萬 | 0.00% | +5,487 | 新進 |
| Amalgamated Bank | 3,034 | $3.00 萬 | 0.00% | +3,034 | 新進 |
| Amalgamated Financial Corp. | 3,034 | $3.00 萬 | 0.00% | +3,034 | 新進 |
| Royal Bank of Canada | 2,542 | $2.50 萬 | 0.00% | −763−23.1% | 減碼 |
| Citigroup Inc | 2,203 | $2.20 萬 | 0.00% | −2,479−52.9% | 減碼 |
| Legal & General Group Plc | 2,183 | $2.20 萬 | 0.00% | +1,156+112.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,825 | $1.81 萬 | 0.00% | +1,825 | 新進 |
| Tower Research Capital LLC (TRC) | 1,810 | $1.80 萬 | 0.00% | +763+72.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,764 | $1.70 萬 | 0.00% | +919+108.8% | 加碼 |
| Capital Analysts, LLC | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 181 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 175 | $2,000 | 0.00% | +175 | 新進 |
| Private Capital Group, LLC | 142 | $1,000 | 0.00% | +142 | 新進 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −381,939−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −242,245−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −37,069−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,935−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −13,388−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |