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。
2023 年第 2 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2023/6/30 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
- 140
- 較 2023 年第 1 季 +14 家
- 持有股數
- 7,880 萬
- 較 2023 年第 1 季 +1,759 萬 (+28.7%)
- 總市值
- $9.41 億
- 較 2023 年第 1 季 +$1.23 億 (+15.0%)
- 新進機構
- 39
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 23 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 | $7.59 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 7,809,852 | $9,325 萬 | 1.76% | +769,230+10.9% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 7,608,394 | $9,084 萬 | 11.31% | 00.0% | 不變 |
| FMR LLC | 7,559,903 | $9,027 萬 | 0.01% | −1,012,280−11.8% | 減碼 |
| Vanguard Group Inc | 4,283,664 | $5,115 萬 | 0.00% | +1,151,683+36.8% | 加碼 |
| Franklin Resources Inc | 4,065,668 | $4,854 萬 | 0.02% | +658,797+19.3% | 加碼 |
| BlackRock Inc. | 3,564,733 | $4,256 萬 | 0.00% | +1,306,238+57.8% | 加碼 |
| Braidwell LP | 3,361,813 | $4,014 萬 | 1.31% | +201,918+6.4% | 加碼 |
| State Street Corp | 3,354,326 | $4,005 萬 | 0.00% | +1,097,535+48.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,558,563 | $3,055 萬 | 0.13% | +1,000,000+64.2% | 加碼 |
| Canaan Partners XI LLC | 2,548,403 | $3,043 萬 | 21.55% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,442,500 | $2,916 萬 | 0.06% | +1,702,500+230.1% | 加碼 |
| Goldman Sachs Group Inc | 2,392,523 | $2,857 萬 | 0.01% | +109,187+4.8% | 加碼 |
| Price T Rowe Associates Inc | 2,309,731 | $2,758 萬 | 0.00% | +644,980+38.7% | 加碼 |
| Nicholas Investment Partners, LP | 2,237,111 | $2,671 萬 | 1.83% | +633,721+39.5% | 加碼 |
| Polar Capital Holdings Plc | 1,774,615 | $2,119 萬 | 0.15% | +375,067+26.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,269,992 | $1,516 萬 | 0.32% | +1,269,992 | 新進 |
| Boxer Capital, LLC | 1,189,943 | $1,421 萬 | 0.66% | 00.0% | 不變 |
| PFM Health Sciences, LP | 1,147,140 | $1,370 萬 | 0.55% | +1,147,140 | 新進 |
| Baker Bros. Advisors LP | 1,000,000 | $1,194 萬 | 0.07% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 925,216 | $1,105 萬 | 0.00% | +336,740+57.2% | 加碼 |
| TimesSquare Capital Management, LLC | 805,700 | $962.0 萬 | 0.14% | +805,700 | 新進 |
| Marshall Wace, LLP | 789,632 | $942.8 萬 | 0.02% | +789,632 | 新進 |
| Citadel Advisors LLC | 772,156 | $922.0 萬 | 0.01% | +378,072+95.9% | 加碼 |
| Commodore Capital LP | 739,661 | $883.2 萬 | 0.99% | 00.0% | 不變 |
| Janus Henderson Group PLC | 687,510 | $820.5 萬 | 0.01% | +124,716+22.2% | 加碼 |
| Logos Global Management LP | 650,000 | $776.1 萬 | 1.07% | +650,000 | 新進 |
| Sphera Funds Management Ltd. | 530,000 | $632.8 萬 | 1.36% | +530,000 | 新進 |
| Verition Fund Management LLC | 511,266 | $610.5 萬 | 0.10% | +481,935+1,643.1% | 加碼 |
| DAFNA Capital Management LLC | 507,100 | $605.5 萬 | 1.66% | +507,100 | 新進 |
| Artal Group S.A. | 500,000 | $597.0 萬 | 0.19% | +500,000 | 新進 |
| Millennium Management LLC | 488,124 | $582.8 萬 | 0.01% | +268,454+122.2% | 加碼 |
| Driehaus Capital Management LLC | 478,106 | $570.9 萬 | 0.07% | +6,222+1.3% | 加碼 |
| Northern Trust Corp | 432,592 | $516.5 萬 | 0.00% | +213,071+97.1% | 加碼 |
| Parkman Healthcare Partners LLC | 428,279 | $511.4 萬 | 0.89% | +28,059+7.0% | 加碼 |
| Alyeska Investment Group, L.P. | 390,167 | $465.9 萬 | 0.04% | +125,000+47.1% | 加碼 |
| Nuveen Asset Management, LLC | 352,766 | $421.2 萬 | 0.00% | −146,025−29.3% | 減碼 |
| Charles Schwab Investment Management Inc | 322,088 | $384.6 萬 | 0.00% | +119,421+58.9% | 加碼 |
| Rafferty Asset Management, LLC | 291,008 | $347.5 萬 | 0.02% | +99,563+52.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 290,014 | $346.3 萬 | 0.03% | +99,821+52.5% | 加碼 |
| Morgan Stanley | 237,704 | $283.8 萬 | 0.00% | +53,785+29.2% | 加碼 |
| Bank of America Corp | 213,472 | $254.9 萬 | 0.00% | −20,118−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,416 | $254.8 萬 | 0.00% | −210,963−49.7% | 減碼 |
| Woodline Partners LP | 211,000 | $251.9 萬 | 0.03% | +59,972+39.7% | 加碼 |
| Monashee Investment Management LLC | 199,900 | $238.7 萬 | 0.57% | +199,900 | 新進 |
| Samsara BioCapital, LLC | 196,425 | $234.5 萬 | 0.41% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 187,185 | $223.5 萬 | 0.03% | +187,185 | 新進 |
| Dimensional Fund Advisors LP | 183,178 | $218.8 萬 | 0.00% | −180,881−49.7% | 減碼 |
| Bank of New York Mellon Corp | 179,909 | $214.8 萬 | 0.00% | +68,278+61.2% | 加碼 |
| Norges Bank | 169,000 | $201.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 167,918 | $200.5 萬 | 0.00% | −417−0.2% | 減碼 |
| Squarepoint Ops LLC | 161,786 | $193.2 萬 | 0.01% | −62,191−27.8% | 減碼 |
| Barclays PLC | 144,403 | $172.4 萬 | 0.00% | +70,834+96.3% | 加碼 |
| Renaissance Technologies LLC | 139,164 | $166.2 萬 | 0.00% | −239,936−63.3% | 減碼 |
| Point72 Asset Management, L.P. | 131,000 | $156.4 萬 | 0.01% | +131,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 115,518 | $137.9 萬 | 0.01% | +10,578+10.1% | 加碼 |
| Wellington Management Group LLP | 112,010 | $133.7 萬 | 0.00% | +112,010 | 新進 |
| Swiss National Bank | 111,300 | $132.9 萬 | 0.00% | +111,300 | 新進 |
| AlphaCentric Advisors LLC | 110,000 | $131.3 萬 | 0.73% | +110,000 | 新進 |
| Macquarie Group Ltd | 110,000 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 96,431 | $115.1 萬 | 0.00% | −56,567−37.0% | 減碼 |
| Wells Fargo & Company | 90,961 | $108.6 萬 | 0.00% | +33,403+58.0% | 加碼 |
| Apis Capital Advisors, LLC | 90,000 | $107.5 萬 | 1.08% | +90,000 | 新進 |
| Susquehanna International Group, LLP | 80,070 | $95.6 萬 | 0.00% | −21,208−20.9% | 減碼 |
| CVI Holdings, LLC | 80,000 | $95.5 萬 | 1.01% | +80,000 | 新進 |
| New York State Common Retirement Fund | 73,066 | $87.2 萬 | 0.00% | +18,831+34.7% | 加碼 |
| Jump Financial, LLC | 70,031 | $83.6 萬 | 0.03% | −30,357−30.2% | 減碼 |
| JPMorgan Chase & Co | 67,584 | $80.7 萬 | 0.00% | +45,373+204.3% | 加碼 |
| Rhumbline Advisers | 66,261 | $79.1 萬 | 0.00% | +22,265+50.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,713 | $76.1 萬 | 0.00% | +8,464+15.3% | 加碼 |
| Alps Advisors Inc | 62,561 | $74.7 萬 | 0.01% | +14,078+29.0% | 加碼 |
| California State Teachers Retirement System | 61,311 | $73.2 萬 | 0.00% | +51,017+495.6% | 加碼 |
| Credit Suisse AG | 57,402 | $68.5 萬 | 0.00% | +57,402 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 52,632 | $62.8 萬 | 0.03% | +17,303+49.0% | 加碼 |
| Erste Asset Management GmbH | 51,200 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 49,100 | $58.6 萬 | 0.00% | +46,515+1,799.4% | 加碼 |
| Algert Global LLC | 49,002 | $58.5 萬 | 0.03% | +31,622+181.9% | 加碼 |
| State of Wisconsin Investment Board | 46,196 | $55.2 萬 | 0.00% | +46,196 | 新進 |
| Legato Capital Management LLC | 43,688 | $52.2 萬 | 0.07% | +13,696+45.7% | 加碼 |
| Alliancebernstein L.P. | 43,310 | $51.7 萬 | 0.00% | +5,910+15.8% | 加碼 |
| Bank of Montreal | 37,895 | $50.7 萬 | 0.00% | +37,895 | 新進 |
| Davidson Kempner Capital Management LP | 40,000 | $47.7 萬 | 0.01% | +40,000 | 新進 |
| Voya Investment Management LLC | 36,787 | $43.9 萬 | 0.00% | +8,889+31.9% | 加碼 |
| Jane Street Group, LLC | 36,611 | $43.7 萬 | 0.00% | −61,984−62.9% | 減碼 |
| Fisher Asset Management, LLC | 36,208 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 35,045 | $42.2 萬 | 0.00% | +12,647+56.5% | 加碼 |
| Martingale Asset Management L P | 30,042 | $35.9 萬 | 0.01% | −1,900−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,389 | $33.9 萬 | 0.02% | +28,389 | 新進 |
| Tudor Investment Corp Et Al | 28,163 | $33.6 萬 | 0.01% | +17,035+153.1% | 加碼 |
| TD Asset Management Inc | 27,598 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,406 | $31.5 萬 | 0.00% | +10,833+69.6% | 加碼 |
| Vontobel Holding Ltd. | 23,800 | $28.4 萬 | 0.00% | +23,800 | 新進 |
| American International Group, Inc. | 23,697 | $28.3 萬 | 0.00% | +10,333+77.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,355 | $27.9 萬 | 0.04% | −17,796−43.2% | 減碼 |
| SG Americas Securities, LLC | 23,297 | $27.8 萬 | 0.00% | +6,140+35.8% | 加碼 |
| XTX Topco Ltd | 17,049 | $20.4 萬 | 0.04% | −3,533−17.2% | 減碼 |
| Glenmede Trust Co NA | 15,209 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,400 | $19.6 萬 | 0.00% | +16,400 | 新進 |
| Principal Financial Group Inc | 16,212 | $19.4 萬 | 0.00% | +2,499+18.2% | 加碼 |
| Invesco Ltd. | 16,094 | $19.2 萬 | 0.00% | +16,094 | 新進 |