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 4 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 +17 家
- 持有股數
- 6,019 萬
- 較 2022 年第 3 季 −57.2 萬 (−0.9%)
- 總市值
- $12.9 億
- 較 2022 年第 3 季 +$7,800 萬 (+6.4%)
- 新進機構
- 24
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $7.58 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,002,311 | $1.94 億 | 0.02% | +210,820+2.4% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 7,568,317 | $1.63 億 | 19.62% | −600,854−7.4% | 減碼 |
| Ra Capital Management, L.P. | 7,040,622 | $1.52 億 | 3.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $7,102 萬 | 0.17% | +260,000+8.6% | 加碼 |
| Vanguard Group Inc | 3,108,973 | $6,691 萬 | 0.00% | +493,532+18.9% | 加碼 |
| Canaan Partners XI LLC | 2,548,403 | $5,484 萬 | 43.06% | −4,415,898−63.4% | 減碼 |
| Franklin Resources Inc | 2,472,849 | $5,322 萬 | 0.03% | −3,857−0.2% | 減碼 |
| State Street Corp | 2,456,535 | $5,286 萬 | 0.00% | +414,797+20.3% | 加碼 |
| BlackRock Inc. | 2,435,268 | $5,241 萬 | 0.00% | −105,967−4.2% | 減碼 |
| Price T Rowe Associates Inc | 2,182,578 | $4,697 萬 | 0.01% | +87,665+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,768,102 | $3,805 萬 | 0.01% | +42,960+2.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,558,563 | $3,354 萬 | 0.17% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,399,548 | $3,012 萬 | 0.24% | +163,973+13.3% | 加碼 |
| Braidwell LP | 1,246,539 | $2,683 萬 | 0.90% | +1,246,539 | 新進 |
| Boxer Capital, LLC | 1,189,943 | $2,561 萬 | 1.38% | 00.0% | 不變 |
| Pathway Capital Management, LP | 995,686 | $2,143 萬 | 38.24% | +592,559+147.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 964,033 | $2,075 萬 | 0.43% | −67,967−6.6% | 減碼 |
| Nicholas Investment Partners, LP | 786,554 | $1,693 萬 | 1.48% | +29,147+3.8% | 加碼 |
| Commodore Capital LP | 739,661 | $1,592 萬 | 2.40% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 601,322 | $1,294 萬 | 0.02% | +34,174+6.0% | 加碼 |
| Geode Capital Management, LLC | 580,484 | $1,249 萬 | 0.00% | +25,854+4.7% | 加碼 |
| Great Point Partners LLC | 544,451 | $1,172 萬 | 2.42% | +473,830+670.9% | 加碼 |
| Lord, Abbett & Co. LLC | 506,178 | $1,089 萬 | 0.04% | +1,927+0.4% | 加碼 |
| Driehaus Capital Management LLC | 483,484 | $1,040 萬 | 0.16% | −6,488−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 461,631 | $993.4 萬 | 0.04% | +461,631 | 新進 |
| Northern Trust Corp | 225,269 | $484.8 萬 | 0.00% | +219+0.1% | 加碼 |
| Parkman Healthcare Partners LLC | 224,483 | $483.1 萬 | 1.29% | +12,292+5.8% | 加碼 |
| Rafferty Asset Management, LLC | 205,446 | $442.1 萬 | 0.04% | +60,812+42.0% | 加碼 |
| Charles Schwab Investment Management Inc | 203,905 | $438.8 萬 | 0.00% | +4,953+2.5% | 加碼 |
| Samsara BioCapital, LLC | 196,425 | $422.7 萬 | 0.91% | 00.0% | 不變 |
| Woodline Partners LP | 151,028 | $325.0 萬 | 0.04% | +151,028 | 新進 |
| Renaissance Technologies LLC | 147,426 | $317.3 萬 | 0.00% | +49,526+50.6% | 加碼 |
| Voloridge Investment Management, LLC | 146,041 | $314.3 萬 | 0.02% | −61,224−29.5% | 減碼 |
| Alyeska Investment Group, L.P. | 143,218 | $308.2 萬 | 0.03% | +1,075+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 138,608 | $298.2 萬 | 0.00% | +87,200+169.6% | 加碼 |
| UBS Group AG | 129,857 | $279.5 萬 | 0.00% | +108,251+501.0% | 加碼 |
| Nuveen Asset Management, LLC | 421,127 | $278.8 萬 | 0.00% | −27,643−6.2% | 減碼 |
| Bank of America Corp | 124,473 | $267.9 萬 | 0.00% | −31,732−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,500 | $248.6 萬 | 0.02% | +92,113+393.9% | 加碼 |
| Macquarie Group Ltd | 110,000 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 109,552 | $235.8 萬 | 0.00% | +19,123+21.1% | 加碼 |
| Norges Bank | 108,000 | $232.4 萬 | 0.00% | +108,000 | 新進 |
| Bank of New York Mellon Corp | 100,501 | $216.3 萬 | 0.00% | −1,722−1.7% | 減碼 |
| Citigroup Inc | 90,013 | $193.7 萬 | 0.00% | −41,733−31.7% | 減碼 |
| Morgan Stanley | 87,265 | $187.8 萬 | 0.00% | −20,140−18.8% | 減碼 |
| JPMorgan Chase & Co | 72,006 | $155.0 萬 | 0.00% | −5,308−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 65,929 | $141.9 萬 | 0.02% | +53,026+411.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,154 | $125.9 萬 | 0.00% | +1,697+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 51,813 | $111.5 萬 | 0.00% | +230.0% | 加碼 |
| Alps Advisors Inc | 49,856 | $107.3 萬 | 0.01% | +9,712+24.2% | 加碼 |
| TD Asset Management Inc | 46,332 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,586 | $98.1 萬 | 0.03% | −13,537−22.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,558 | $93.7 萬 | 0.01% | −82,028−65.3% | 減碼 |
| Rhumbline Advisers | 42,953 | $92.4 萬 | 0.00% | +711+1.7% | 加碼 |
| Alliancebernstein L.P. | 41,900 | $90.2 萬 | 0.00% | +3,900+10.3% | 加碼 |
| Fisher Asset Management, LLC | 36,226 | $78.0 萬 | 0.00% | −9,300−20.4% | 減碼 |
| Martingale Asset Management L P | 32,042 | $69.0 萬 | 0.01% | +32,042 | 新進 |
| Squarepoint Ops LLC | 30,816 | $66.3 萬 | 0.00% | +30,816 | 新進 |
| Voya Investment Management LLC | 27,898 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 27,223 | $58.6 萬 | 1.03% | +27,223 | 新進 |
| Penn Mutual Asset Management, LLC | 24,920 | $53.6 萬 | 0.60% | +24,920 | 新進 |
| Legato Capital Management LLC | 23,774 | $51.2 萬 | 0.10% | +23,774 | 新進 |
| Wells Fargo & Company | 20,721 | $44.6 萬 | 0.00% | −258−1.2% | 減碼 |
| Susquehanna International Group, LLP | 20,568 | $44.3 萬 | 0.00% | −28,800−58.3% | 減碼 |
| Parkwood LLC | 19,353 | $41.6 萬 | 0.08% | +878+4.8% | 加碼 |
| Deutsche Bank AG | 16,810 | $36.2 萬 | 0.00% | +5,212+44.9% | 加碼 |
| Jump Financial, LLC | 16,364 | $35.2 萬 | 0.02% | +16,364 | 新進 |
| MetLife Investment Management | 15,573 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,292 | $32.9 萬 | 0.00% | +3,349+28.0% | 加碼 |
| Laurion Capital Management LP | 15,000 | $32.3 萬 | 0.01% | +763+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 13,270 | $28.6 萬 | 0.00% | +13,270 | 新進 |
| SG Americas Securities, LLC | 13,139 | $28.3 萬 | 0.00% | +3,519+36.6% | 加碼 |
| American International Group, Inc. | 13,097 | $28.2 萬 | 0.00% | −48−0.4% | 減碼 |
| Principal Financial Group Inc | 13,028 | $28.0 萬 | 0.00% | +13,028 | 新進 |
| California State Teachers Retirement System | 11,054 | $23.8 萬 | 0.00% | +125+1.1% | 加碼 |
| E Fund Management Co., Ltd. | 10,764 | $23.2 萬 | 0.02% | +10,764 | 新進 |
| State Board of Administration of Florida Retirement System | 10,650 | $22.9 萬 | 0.00% | −3,110−22.6% | 減碼 |
| Balyasny Asset Management LLC | 9,883 | $21.3 萬 | 0.00% | +9,883 | 新進 |
| ProShare Advisors LLC | 9,645 | $20.8 萬 | 0.00% | +9,645 | 新進 |
| AQR Capital Management LLC | 9,511 | $20.5 萬 | 0.00% | +9,511 | 新進 |
| Citadel Advisors LLC | 6,871 | $14.8 萬 | 0.00% | −41,077−85.7% | 減碼 |
| Virtus ETF Advisers LLC | 6,482 | $13.9 萬 | 0.07% | −119−1.8% | 減碼 |
| Quantbot Technologies LP | 5,900 | $12.7 萬 | 0.01% | +5,900 | 新進 |
| Royal Bank of Canada | 4,339 | $9.30 萬 | 0.00% | +2,832+187.9% | 加碼 |
| Amalgamated Bank | 3,577 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,585 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,436 | $5.30 萬 | 0.00% | +250+11.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,171 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,974 | $4.25 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,825 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 747 | $1.61 萬 | 0.01% | +59+8.6% | 加碼 |
| Capital Analysts, LLC | 750 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 425 | $9,146 | 0.00% | +425 | 新進 |
| Leonteq Securities AG | 350 | $7,532 | 0.00% | +350 | 新進 |
| Daiwa Securities Group Inc. | 296 | $6,000 | 0.00% | +115+63.5% | 加碼 |
| Red Tortoise LLC | 196 | $4,218 | 0.00% | +196 | 新進 |
| Washington Trust Advisors, Inc. | 163 | $3,508 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 62 | $1,309 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 40 | $1,000 | 0.00% | 00.0% | 不變 |