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 3 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2022/9/30 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
- 93
- 較 2022 年第 2 季 +7 家
- 持有股數
- 6,076 萬
- 較 2022 年第 2 季 +138.5 萬 (+2.3%)
- 總市值
- $12.1 億
- 較 2022 年第 2 季 +$1.49 億 (+14.0%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,791,491 | $1.76 億 | 0.02% | +1,964,917+28.8% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 8,169,171 | $1.64 億 | 18.06% | −799,134−8.9% | 減碼 |
| Ra Capital Management, L.P. | 7,040,622 | $1.41 億 | 3.01% | 00.0% | 不變 |
| Canaan Partners XI LLC | 6,964,301 | $1.39 億 | 56.26% | −2,699,344−27.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,040,000 | $6,089 萬 | 0.15% | +293,175+10.7% | 加碼 |
| Vanguard Group Inc | 2,615,441 | $5,239 萬 | 0.00% | −11,033−0.4% | 減碼 |
| BlackRock Inc. | 2,541,235 | $5,090 萬 | 0.00% | +578,511+29.5% | 加碼 |
| Franklin Resources Inc | 2,476,706 | $4,961 萬 | 0.03% | +11,326+0.5% | 加碼 |
| Price T Rowe Associates Inc | 2,094,913 | $4,196 萬 | 0.01% | +53,569+2.6% | 加碼 |
| State Street Corp | 2,041,738 | $4,090 萬 | 0.00% | +1,682,955+469.1% | 加碼 |
| Goldman Sachs Group Inc | 1,725,142 | $3,456 萬 | 0.01% | −169,395−8.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,558,563 | $3,122 萬 | 0.14% | −298,861−16.1% | 減碼 |
| Polar Capital Holdings Plc | 1,235,575 | $2,475 萬 | 0.20% | +263,879+27.2% | 加碼 |
| Boxer Capital, LLC | 1,189,943 | $2,384 萬 | 1.34% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,032,000 | $2,067 萬 | 0.41% | −2,480,123−70.6% | 減碼 |
| Nicholas Investment Partners, LP | 757,407 | $1,517 萬 | 1.41% | +757,407 | 新進 |
| Commodore Capital LP | 739,661 | $1,482 萬 | 2.38% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 567,148 | $1,136 萬 | 0.02% | +428,830+310.0% | 加碼 |
| Geode Capital Management, LLC | 554,630 | $1,111 萬 | 0.00% | +112,271+25.4% | 加碼 |
| Lord, Abbett & Co. LLC | 504,251 | $1,010 萬 | 0.04% | +504,251 | 新進 |
| Driehaus Capital Management LLC | 489,972 | $981.4 萬 | 0.15% | −11,717−2.3% | 減碼 |
| Pathway Capital Management, LP | 403,127 | $807.5 萬 | 25.88% | +403,127 | 新進 |
| Tang Capital Management LLC | 400,000 | $801.2 萬 | 0.98% | +400,000 | 新進 |
| Northern Trust Corp | 225,050 | $450.7 萬 | 0.00% | +34,540+18.1% | 加碼 |
| Parkman Healthcare Partners LLC | 212,191 | $425.0 萬 | 1.21% | +97,441+84.9% | 加碼 |
| Voloridge Investment Management, LLC | 207,265 | $415.2 萬 | 0.02% | +207,265 | 新進 |
| Charles Schwab Investment Management Inc | 198,952 | $398.6 萬 | 0.00% | +45,909+30.0% | 加碼 |
| Samsara BioCapital, LLC | 196,425 | $393.4 萬 | 0.92% | 00.0% | 不變 |
| Bank of America Corp | 156,205 | $312.9 萬 | 0.00% | +126,498+425.8% | 加碼 |
| Nuveen Asset Management, LLC | 448,770 | $297.0 萬 | 0.00% | +376,218+518.5% | 加碼 |
| Rafferty Asset Management, LLC | 144,634 | $289.7 萬 | 0.03% | +144,634 | 新進 |
| Alyeska Investment Group, L.P. | 142,143 | $284.7 萬 | 0.03% | −75,000−34.5% | 減碼 |
| Citigroup Inc | 131,746 | $263.9 萬 | 0.00% | +128,981+4,664.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,586 | $251.5 萬 | 0.02% | +64,349+105.1% | 加碼 |
| Macquarie Group Ltd | 110,000 | $220.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 107,405 | $215.1 萬 | 0.00% | +70,365+190.0% | 加碼 |
| Bank of New York Mellon Corp | 102,223 | $204.8 萬 | 0.00% | +38,681+60.9% | 加碼 |
| Renaissance Technologies LLC | 97,900 | $196.1 萬 | 0.00% | −18,730−16.1% | 減碼 |
| Barclays PLC | 90,429 | $181.2 萬 | 0.00% | +89,257+7,615.8% | 加碼 |
| JPMorgan Chase & Co | 77,314 | $154.9 萬 | 0.00% | +60,799+368.1% | 加碼 |
| Great Point Partners LLC | 70,621 | $141.5 萬 | 0.34% | +70,621 | 新進 |
| Group One Trading, L.P. | 59,123 | $118.4 萬 | 0.04% | +59,123 | 新進 |
| Manufacturers Life Insurance Company, The | 57,457 | $113.2 萬 | 0.00% | −155−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $108.2 萬 | 0.01% | +54,000 | 新進 |
| New York State Common Retirement Fund | 51,790 | $103.7 萬 | 0.00% | +32,322+166.0% | 加碼 |
| Dimensional Fund Advisors LP | 51,408 | $103.0 萬 | 0.00% | +51,408 | 新進 |
| Susquehanna International Group, LLP | 49,368 | $98.9 萬 | 0.00% | +49,368 | 新進 |
| Citadel Advisors LLC | 47,948 | $96.1 萬 | 0.00% | −11,856−19.8% | 減碼 |
| Fisher Asset Management, LLC | 45,526 | $91.2 萬 | 0.00% | +45,526 | 新進 |
| TD Asset Management Inc | 46,332 | $90.9 萬 | 0.00% | −10.0% | 減碼 |
| Rhumbline Advisers | 42,242 | $84.6 萬 | 0.00% | +8,288+24.4% | 加碼 |
| Alps Advisors Inc | 40,144 | $80.4 萬 | 0.01% | +3,414+9.3% | 加碼 |
| Prudential Financial Inc | 38,315 | $76.7 萬 | 0.00% | +38,315 | 新進 |
| Alliancebernstein L.P. | 38,000 | $76.1 萬 | 0.00% | −4,400−10.4% | 減碼 |
| UBS Oconnor LLC | 37,000 | $74.1 萬 | 0.01% | +37,000 | 新進 |
| Tudor Investment Corp Et Al | 36,544 | $73.2 萬 | 0.02% | +36,544 | 新進 |
| Voya Investment Management LLC | 27,898 | $55.9 萬 | 0.00% | +27,898 | 新進 |
| Summit Rock Advisors, LP | 25,751 | $51.6 萬 | 0.40% | −7,374−22.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,387 | $46.8 萬 | 0.00% | −16,913−42.0% | 減碼 |
| UBS Group AG | 21,606 | $43.2 萬 | 0.00% | +17,755+461.0% | 加碼 |
| Wells Fargo & Company | 20,979 | $42.0 萬 | 0.00% | +767+3.8% | 加碼 |
| Parkwood LLC | 18,475 | $37.0 萬 | 0.08% | +18,475 | 新進 |
| MetLife Investment Management | 15,573 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 14,237 | $28.5 萬 | 0.01% | −763−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,760 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,508 | $27.1 萬 | 0.05% | +13,508 | 新進 |
| American International Group, Inc. | 13,145 | $26.3 萬 | 0.00% | +2,216+20.3% | 加碼 |
| ExodusPoint Capital Management, LP | 12,903 | $25.8 萬 | 0.00% | −10,100−43.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,943 | $24.0 萬 | 0.00% | +11,943 | 新進 |
| Deutsche Bank AG | 11,598 | $23.2 萬 | 0.00% | +554+5.0% | 加碼 |
| California State Teachers Retirement System | 10,929 | $21.9 萬 | 0.00% | +944+9.5% | 加碼 |
| SG Americas Securities, LLC | 9,620 | $19.3 萬 | 0.00% | +174+1.8% | 加碼 |
| Virtus ETF Advisers LLC | 6,601 | $13.2 萬 | 0.05% | +50+0.8% | 加碼 |
| Amalgamated Bank | 3,577 | $7.20 萬 | 0.00% | +620+21.0% | 加碼 |
| Legal & General Group Plc | 2,585 | $5.20 萬 | 0.00% | +561+27.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,186 | $4.40 萬 | 0.00% | −1,564−41.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,171 | $4.30 萬 | 0.00% | +407+23.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,974 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,850 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,825 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,507 | $3.00 萬 | 0.00% | +231+18.1% | 加碼 |
| Capital Analysts, LLC | 750 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 688 | $1.40 萬 | 0.01% | +688 | 新進 |
| Daiwa Securities Group Inc. | 181 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 163 | $3,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 157 | $3,000 | 0.00% | +134+582.6% | 加碼 |
| Crewe Advisors LLC | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| Spire Wealth Management | 40 | $1,000 | 0.00% | +40 | 新進 |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 23 | $0 | 0.00% | +13+130.0% | 加碼 |
| Umb Bank N A | 3 | $0 | 0.00% | +3 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −556,047−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,176−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −145,898−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −132,926−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −105,476−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −97,024−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |