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。
2022 年第 2 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2022/6/30 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
- 87
- 較 2022 年第 1 季 +23 家
- 持有股數
- 5,938 萬
- 較 2022 年第 1 季 +1,610 萬 (+37.2%)
- 總市值
- $10.6 億
- 較 2022 年第 1 季 +$6.33 億 (+147.4%)
- 新進機構
- 34
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canaan Partners XI LLC | 9,663,645 | $1.73 億 | 61.60% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 8,968,305 | $1.61 億 | 26.84% | +766,667+9.3% | 加碼 |
| Ra Capital Management, L.P. | 7,040,622 | $1.26 億 | 3.36% | +980,532+16.2% | 加碼 |
| FMR LLC | 6,826,574 | $1.22 億 | 0.01% | +4,232,055+163.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,512,123 | $6,287 萬 | 1.32% | +1,425,674+68.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,746,825 | $4,917 萬 | 0.11% | +2,570,976+1,462.0% | 加碼 |
| Vanguard Group Inc | 2,626,474 | $4,701 萬 | 0.00% | −359,952−12.1% | 減碼 |
| Franklin Resources Inc | 2,465,380 | $4,413 萬 | 0.02% | +922,521+59.8% | 加碼 |
| Price T Rowe Associates Inc | 2,041,344 | $3,654 萬 | 0.00% | +455,603+28.7% | 加碼 |
| BlackRock Inc. | 1,962,724 | $3,513 萬 | 0.00% | +799,808+68.8% | 加碼 |
| Goldman Sachs Group Inc | 1,894,537 | $3,391 萬 | 0.01% | +1,863,325+5,969.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,857,424 | $3,325 萬 | 0.15% | +700,000+60.5% | 加碼 |
| Boxer Capital, LLC | 1,189,943 | $2,130 萬 | 1.35% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 971,696 | $1,739 萬 | 0.13% | +971,696 | 新進 |
| Commodore Capital LP | 739,661 | $1,324 萬 | 2.80% | +739,661 | 新進 |
| Perceptive Advisors LLC | 556,047 | $995.3 萬 | 0.31% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 501,689 | $898.0 萬 | 0.15% | +98,231+24.3% | 加碼 |
| Geode Capital Management, LLC | 442,359 | $791.8 萬 | 0.00% | +119,664+37.1% | 加碼 |
| State Street Corp | 358,783 | $642.2 萬 | 0.00% | +142,567+65.9% | 加碼 |
| Alyeska Investment Group, L.P. | 217,143 | $388.7 萬 | 0.04% | +113,943+110.4% | 加碼 |
| Samsara BioCapital, LLC | 196,425 | $351.6 萬 | 0.94% | −6,075−3.0% | 減碼 |
| Northern Trust Corp | 190,510 | $341.0 萬 | 0.00% | +20,211+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 153,043 | $274.0 萬 | 0.00% | +49,009+47.1% | 加碼 |
| Woodline Partners LP | 150,176 | $268.8 萬 | 0.04% | +150,176 | 新進 |
| Marshall Wace, LLP | 145,898 | $261.1 萬 | 0.01% | +128,155+722.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,318 | $247.6 萬 | 0.00% | +138,318 | 新進 |
| Simplex Trading, LLC | 132,926 | $237.9 萬 | 0.08% | +132,926 | 新進 |
| Renaissance Technologies LLC | 116,630 | $208.8 萬 | 0.00% | +116,630 | 新進 |
| Parkman Healthcare Partners LLC | 114,750 | $205.4 萬 | 0.76% | +114,750 | 新進 |
| Macquarie Group Ltd | 110,000 | $196.9 萬 | 0.00% | +110,000 | 新進 |
| Silverarc Capital Management, LLC | 105,476 | $188.8 萬 | 0.88% | +105,476 | 新進 |
| Invesco Ltd. | 97,024 | $173.7 萬 | 0.00% | +97,024 | 新進 |
| Maven Securities LTD | 80,000 | $143.2 萬 | 0.25% | +80,000 | 新進 |
| Bank of New York Mellon Corp | 63,542 | $113.8 萬 | 0.00% | +6,052+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,237 | $109.6 萬 | 0.01% | +61,237 | 新進 |
| Citadel Advisors LLC | 59,804 | $107.0 萬 | 0.00% | −51,932−46.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,612 | $101.5 萬 | 0.00% | +14,435+33.4% | 加碼 |
| Ergoteles LLC | 56,300 | $100.8 萬 | 0.03% | +56,300 | 新進 |
| Allianz Asset Management GmbH | 51,325 | $91.9 萬 | 0.00% | +51,325 | 新進 |
| TD Asset Management Inc | 46,333 | $82.9 萬 | 0.00% | +8,884+23.7% | 加碼 |
| Alliancebernstein L.P. | 42,400 | $75.9 萬 | 0.00% | +42,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,300 | $72.2 萬 | 0.01% | +40,300 | 新進 |
| Morgan Stanley | 37,040 | $66.2 萬 | 0.00% | +20,587+125.1% | 加碼 |
| Alps Advisors Inc | 36,730 | $65.7 萬 | 0.01% | −26,941−42.3% | 減碼 |
| HRT Financial LP | 35,426 | $63.4 萬 | 0.01% | +35,426 | 新進 |
| Utah Retirement Systems | 34,184 | $61.2 萬 | 0.01% | −6,368−15.7% | 減碼 |
| Rhumbline Advisers | 33,954 | $60.8 萬 | 0.00% | +14,546+74.9% | 加碼 |
| Summit Rock Advisors, LP | 33,125 | $59.3 萬 | 0.48% | 00.0% | 不變 |
| Monashee Investment Management LLC | 30,000 | $53.7 萬 | 0.20% | +30,000 | 新進 |
| Bank of America Corp | 29,707 | $53.2 萬 | 0.00% | +23,857+407.8% | 加碼 |
| Nuveen Asset Management, LLC | 72,552 | $48.1 萬 | 0.00% | +32,778+82.4% | 加碼 |
| Occudo Quantitative Strategies LP | 23,619 | $42.3 萬 | 0.03% | +23,619 | 新進 |
| ExodusPoint Capital Management, LP | 23,003 | $41.2 萬 | 0.01% | +23,003 | 新進 |
| Wells Fargo & Company | 20,212 | $36.2 萬 | 0.00% | +10,212+102.1% | 加碼 |
| New York State Common Retirement Fund | 19,468 | $34.8 萬 | 0.00% | +58+0.3% | 加碼 |
| Millennium Management LLC | 17,555 | $31.4 萬 | 0.00% | −157,168−90.0% | 減碼 |
| JPMorgan Chase & Co | 16,515 | $29.5 萬 | 0.00% | −4,436−21.2% | 減碼 |
| MetLife Investment Management | 15,573 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 15,000 | $26.9 萬 | 0.01% | −76,239−83.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,760 | $24.6 萬 | 0.00% | +13,760 | 新進 |
| Deutsche Bank AG | 11,044 | $19.8 萬 | 0.00% | −2,219−16.7% | 減碼 |
| American International Group, Inc. | 10,929 | $19.6 萬 | 0.00% | −365−3.2% | 減碼 |
| California State Teachers Retirement System | 9,985 | $17.9 萬 | 0.00% | +298+3.1% | 加碼 |
| SG Americas Securities, LLC | 9,446 | $16.9 萬 | 0.00% | +9,446 | 新進 |
| Virtus ETF Advisers LLC | 6,551 | $11.7 萬 | 0.04% | −2,335−26.3% | 減碼 |
| UBS Group AG | 3,851 | $6.90 萬 | 0.00% | +3,851 | 新進 |
| Tower Research Capital LLC (TRC) | 3,750 | $6.70 萬 | 0.00% | +1,940+107.2% | 加碼 |
| Amalgamated Bank | 2,957 | $5.30 萬 | 0.00% | −77−2.5% | 減碼 |
| Quantbot Technologies LP | 2,900 | $5.10 萬 | 0.00% | +2,900 | 新進 |
| Citigroup Inc | 2,765 | $4.90 萬 | 0.00% | +562+25.5% | 加碼 |
| Legal & General Group Plc | 2,024 | $3.60 萬 | 0.00% | −159−7.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,974 | $3.50 萬 | 0.01% | +1,974 | 新進 |
| FourThought Financial, LLC | 1,850 | $3.30 萬 | 0.00% | +1,850 | 新進 |
| Metropolitan Life Insurance Co | 1,825 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 1,772 | $3.20 萬 | 0.01% | +1,772 | 新進 |
| Ameritas Investment Partners, Inc. | 1,764 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 2,302 | $2.75 萬 | 0.00% | +2,302 | 新進 |
| Royal Bank of Canada | 1,276 | $2.20 萬 | 0.00% | −1,266−49.8% | 減碼 |
| Barclays PLC | 1,172 | $2.10 萬 | 0.00% | −4,315−78.6% | 減碼 |
| Capital Analysts, LLC | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 181 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 163 | $3,000 | 0.00% | +163 | 新進 |
| Crewe Advisors LLC | 80 | $1,000 | 0.00% | +80 | 新進 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Ellevest, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −902,020−100.0% | 清倉 |
| BVF Inc | 0 | $0 | 0.00% | −809,282−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,190−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,148−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,460−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,604−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −11,445−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,675−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |