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。
2023 年第 1 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2023/3/31 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
- 126
- 較 2022 年第 4 季 +17 家
- 持有股數
- 6,121 萬
- 較 2022 年第 4 季 +101.9 萬 (+1.7%)
- 總市值
- $8.18 億
- 較 2022 年第 4 季 −$4.71 億 (−36.5%)
- 新進機構
- 34
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 27 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13 | $174 | 0.00% | +6+85.7% | 加碼 |
| Crewe Advisors LLC | 30 | $402 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 40 | $535 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 163 | $2,180 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 183 | $2,444 | 0.00% | +183 | 新進 |
| Red Tortoise LLC | 196 | $2,621 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 296 | $4,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 700 | $9,359 | 0.00% | +350+100.0% | 加碼 |
| Federated Hermes, Inc. | 725 | $9,693 | 0.00% | +725 | 新進 |
| China Universal Asset Management Co., Ltd. | 996 | $1.33 萬 | 0.00% | +249+33.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,495 | $2.00 萬 | 0.00% | +1,070+251.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,544 | $2.06 萬 | 0.00% | −281−15.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,974 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,171 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,300 | $3.00 萬 | 0.00% | +2,300 | 新進 |
| Quintet Private Bank (Europe) S.A. | 2,315 | $3.10 萬 | 0.00% | +2,315 | 新進 |
| Cutler Group LP | 2,400 | $3.20 萬 | 0.01% | +2,400 | 新進 |
| Legal & General Group Plc | 2,585 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,804 | $3.70 萬 | 0.00% | −1,535−35.4% | 減碼 |
| Amalgamated Bank | 2,901 | $3.90 萬 | 0.00% | −676−18.9% | 減碼 |
| Virtus ETF Advisers LLC | 4,685 | $6.26 萬 | 0.03% | −1,797−27.7% | 減碼 |
| Russell Investments Group, Ltd. | 5,130 | $6.86 萬 | 0.00% | +5,130 | 新進 |
| Simplex Trading, LLC | 6,413 | $8.50 萬 | 0.00% | +6,413 | 新進 |
| Tower Research Capital LLC (TRC) | 6,786 | $9.10 萬 | 0.00% | +4,350+178.6% | 加碼 |
| Cetera Advisor Networks LLC | 10,000 | $13.4 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 10,294 | $13.8 萬 | 0.00% | −760−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,650 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,867 | $14.5 萬 | 0.01% | +103+1.0% | 加碼 |
| Virtu Financial LLC | 10,941 | $14.6 萬 | 0.02% | +10,941 | 新進 |
| Tudor Investment Corp Et Al | 11,128 | $14.9 萬 | 0.00% | +11,128 | 新進 |
| AQR Capital Management LLC | 13,056 | $17.5 萬 | 0.00% | +3,545+37.3% | 加碼 |
| American International Group, Inc. | 13,364 | $17.9 萬 | 0.00% | +267+2.0% | 加碼 |
| Principal Financial Group Inc | 13,713 | $18.3 萬 | 0.00% | +685+5.3% | 加碼 |
| Point72 Middle East FZE | 13,779 | $18.4 萬 | 0.01% | +13,779 | 新進 |
| Laurion Capital Management LP | 15,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,209 | $20.3 萬 | 0.00% | +15,209 | 新進 |
| MetLife Investment Management | 15,573 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,519 | $22.1 萬 | 0.00% | +16,519 | 新進 |
| SG Americas Securities, LLC | 17,157 | $22.9 萬 | 0.00% | +4,018+30.6% | 加碼 |
| SEI Investments Co | 17,342 | $23.2 萬 | 0.00% | +17,342 | 新進 |
| Algert Global LLC | 17,380 | $23.2 萬 | 0.01% | +17,380 | 新進 |
| Parkwood LLC | 20,381 | $27.2 萬 | 0.05% | +1,028+5.3% | 加碼 |
| XTX Topco Ltd | 20,582 | $27.5 萬 | 0.06% | +20,582 | 新進 |
| Occudo Quantitative Strategies LP | 20,947 | $28.0 萬 | 0.03% | +20,947 | 新進 |
| JPMorgan Chase & Co | 22,211 | $29.7 萬 | 0.00% | −49,795−69.2% | 減碼 |
| US Bancorp | 22,265 | $29.8 萬 | 0.00% | +22,265 | 新進 |
| Ergoteles LLC | 22,335 | $29.9 萬 | 0.01% | +22,335 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,398 | $29.9 萬 | 0.00% | +7,106+46.5% | 加碼 |
| Axq Capital, LP | 23,070 | $30.8 萬 | 0.12% | +23,070 | 新進 |
| TD Asset Management Inc | 27,598 | $36.9 萬 | 0.00% | −18,734−40.4% | 減碼 |
| Voya Investment Management LLC | 27,898 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 28,053 | $37.5 萬 | 0.01% | +28,053 | 新進 |
| Verition Fund Management LLC | 29,331 | $39.2 萬 | 0.01% | +29,331 | 新進 |
| Legato Capital Management LLC | 29,992 | $40.1 萬 | 0.07% | +6,218+26.2% | 加碼 |
| Martingale Asset Management L P | 31,942 | $42.7 萬 | 0.01% | −100−0.3% | 減碼 |
| Profund Advisors LLC | 35,329 | $47.2 萬 | 0.03% | +35,329 | 新進 |
| Fisher Asset Management, LLC | 36,208 | $48.4 萬 | 0.00% | −180.0% | 減碼 |
| Gsa Capital Partners LLP | 36,494 | $48.8 萬 | 0.05% | +36,494 | 新進 |
| Alliancebernstein L.P. | 37,400 | $50.0 萬 | 0.00% | −4,500−10.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,151 | $55.0 萬 | 0.05% | +41,151 | 新進 |
| Rhumbline Advisers | 43,996 | $58.8 萬 | 0.00% | +1,043+2.4% | 加碼 |
| Alps Advisors Inc | 48,483 | $64.8 萬 | 0.01% | −1,373−2.8% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $65.3 萬 | 0.01% | +51,200 | 新進 |
| Trexquant Investment LP | 52,335 | $70.0 萬 | 0.02% | +52,335 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,235 | $72.5 萬 | 0.00% | +2,422+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,249 | $73.9 萬 | 0.00% | −3,905−6.6% | 減碼 |
| Wells Fargo & Company | 57,558 | $77.0 萬 | 0.00% | +36,837+177.8% | 加碼 |
| UBS Group AG | 69,865 | $93.4 萬 | 0.00% | −59,992−46.2% | 減碼 |
| Barclays PLC | 73,569 | $98.4 萬 | 0.00% | −35,983−32.8% | 減碼 |
| Jane Street Group, LLC | 98,595 | $131.8 萬 | 0.00% | +98,595 | 新進 |
| Maven Securities LTD | 100,000 | $133.7 萬 | 0.21% | +100,000 | 新進 |
| Jump Financial, LLC | 100,388 | $134.2 萬 | 0.05% | +84,024+513.5% | 加碼 |
| Susquehanna International Group, LLP | 101,278 | $135.4 萬 | 0.00% | +80,710+392.4% | 加碼 |
| Qube Research & Technologies Ltd | 104,327 | $139.5 萬 | 0.01% | +91,057+686.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,940 | $140.3 萬 | 0.01% | −10,560−9.1% | 減碼 |
| Macquarie Group Ltd | 110,000 | $147.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 111,631 | $149.3 萬 | 0.00% | +11,130+11.1% | 加碼 |
| Moody Aldrich Partners LLC | 117,326 | $156.9 萬 | 0.32% | +117,326 | 新進 |
| Great Point Partners LLC | 141,526 | $189.2 萬 | 0.37% | −402,925−74.0% | 減碼 |
| Woodline Partners LP | 151,028 | $201.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 152,998 | $204.6 萬 | 0.00% | +62,985+70.0% | 加碼 |
| Two Sigma Investments, LP | 153,569 | $205.3 萬 | 0.01% | +153,569 | 新進 |
| Deutsche Bank AG | 168,335 | $225.1 萬 | 0.00% | +151,525+901.4% | 加碼 |
| Norges Bank | 169,000 | $226.0 萬 | 0.00% | +61,000+56.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,408 | $230.5 萬 | 0.02% | +128,850+295.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 190,193 | $234.1 萬 | 0.02% | +190,193 | 新進 |
| Morgan Stanley | 183,919 | $245.9 萬 | 0.00% | +96,654+110.8% | 加碼 |
| Rafferty Asset Management, LLC | 191,445 | $256.0 萬 | 0.02% | −14,001−6.8% | 減碼 |
| Samsara BioCapital, LLC | 196,425 | $262.6 萬 | 0.54% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 202,667 | $271.0 萬 | 0.00% | −1,238−0.6% | 減碼 |
| Northern Trust Corp | 219,521 | $293.5 萬 | 0.00% | −5,748−2.6% | 減碼 |
| Millennium Management LLC | 219,670 | $293.7 萬 | 0.00% | +219,670 | 新進 |
| Squarepoint Ops LLC | 223,977 | $299.5 萬 | 0.02% | +193,161+626.8% | 加碼 |
| Bank of America Corp | 233,590 | $312.3 萬 | 0.00% | +109,117+87.7% | 加碼 |
| Alyeska Investment Group, L.P. | 265,167 | $354.5 萬 | 0.03% | +121,949+85.1% | 加碼 |
| Dimensional Fund Advisors LP | 364,059 | $486.7 萬 | 0.00% | +225,451+162.7% | 加碼 |