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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 2 季與 2023 年第 1 季比較

持有 Day One Biopharmaceuticals, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DAWN 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數126140+14
股數6,121 萬7,880 萬+1,759 萬 (+28.7%)
市值$8.18 億$9.41 億+$1.23 億 (+15.0%)

新進機構(39 家)

2023 年第 2 季季末持有 Day One Biopharmaceuticals, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DAWN 的機構
機構股數市值佔組合 %
Deerfield Management Company, L.P. (Series C)1,269,992$1,516 萬0.32%
PFM Health Sciences, LP1,147,140$1,370 萬0.55%
Baker Bros. Advisors LP1,000,000$1,194 萬0.07%
TimesSquare Capital Management, LLC805,700$962.0 萬0.14%
Marshall Wace, LLP789,632$942.8 萬0.02%
Logos Global Management LP650,000$776.1 萬1.07%
Sphera Funds Management Ltd.530,000$632.8 萬1.36%
DAFNA Capital Management LLC507,100$605.5 萬1.66%
Artal Group S.A.500,000$597.0 萬0.19%
Monashee Investment Management LLC199,900$238.7 萬0.57%
ExodusPoint Capital Management, LP187,185$223.5 萬0.03%
Point72 Asset Management, L.P.131,000$156.4 萬0.01%
Wellington Management Group LLP112,010$133.7 萬0.00%
Swiss National Bank111,300$132.9 萬0.00%
AlphaCentric Advisors LLC110,000$131.3 萬0.73%
Apis Capital Advisors, LLC90,000$107.5 萬1.08%
CVI Holdings, LLC80,000$95.5 萬1.01%
Credit Suisse AG57,402$68.5 萬0.00%
State of Wisconsin Investment Board46,196$55.2 萬0.00%
Bank of Montreal37,895$50.7 萬0.00%
Davidson Kempner Capital Management LP40,000$47.7 萬0.01%
Hennion & Walsh Asset Management, Inc.28,389$33.9 萬0.02%
Vontobel Holding Ltd.23,800$28.4 萬0.00%
Two Sigma Advisers, LP16,400$19.6 萬0.00%
Invesco Ltd.16,094$19.2 萬0.00%
Bayesian Capital Management, LP15,834$18.9 萬0.02%
Teacher Retirement System of Texas13,825$16.5 萬0.00%
Nebula Research & Development LLC12,380$14.8 萬0.11%
Regency Capital Management Inc.12,000$14.3 萬0.12%
Prelude Capital Management, LLC11,900$14.2 萬0.01%
PFS Investments Inc.11,505$13.7 萬0.00%
Arizona State Retirement System11,368$13.6 萬0.00%
ProShare Advisors LLC11,164$13.3 萬0.00%
Exchange Traded Concepts, LLC10,413$12.4 萬0.00%
Sandia Investment Management LP10,000$11.9 萬0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)9,255$11.1 萬0.00%
Belvedere Trading LLC5,945$7.10 萬0.02%
CarsonAllaria Wealth Management, Ltd.100$1,1940.00%
Bellevue Asset Management, LLC93$1,1100.00%

清倉機構(25 家)

2023 年第 1 季季末持有 Day One Biopharmaceuticals, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DAWN 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Lord, Abbett & Co. LLC402,440$538.1 萬
Cubist Systematic Strategies, LLC172,408$230.5 萬
Two Sigma Investments, LP153,569$205.3 萬
Great Point Partners LLC141,526$189.2 萬
Moody Aldrich Partners LLC117,326$156.9 萬
Qube Research & Technologies Ltd104,327$139.5 萬
Maven Securities LTD100,000$133.7 萬
Trexquant Investment LP52,335$70.0 萬
Gsa Capital Partners LLP36,494$48.8 萬
UBS Oconnor LLC28,053$37.5 萬
Axq Capital, LP23,070$30.8 萬
Ergoteles LLC22,335$29.9 萬
US Bancorp22,265$29.8 萬
Occudo Quantitative Strategies LP20,947$28.0 萬
Parkwood LLC20,381$27.2 萬
SEI Investments Co17,342$23.2 萬
Walleye Capital LLC16,519$22.1 萬
Point72 Middle East FZE13,779$18.4 萬
Virtu Financial LLC10,941$14.6 萬
Cutler Group LP2,400$3.20 萬
STRS Ohio2,300$3.00 萬
TCI Wealth Advisors, Inc.1,974$2.64 萬
Federated Hermes, Inc.725$9,693
Spire Wealth Management40$535
Northwestern Mutual Wealth Management Co13$174