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 3 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2023/9/30 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
- 130
- 較 2023 年第 2 季 −9 家
- 持有股數
- 7,755 萬
- 較 2023 年第 2 季 −124.5 萬 (−1.6%)
- 總市值
- $9.52 億
- 較 2023 年第 2 季 +$1,063 萬 (+1.1%)
- 新進機構
- 13
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $7.58 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Avion Wealth | 37 | $0 | 0.00% | +37 | 新進 |
| The PNC Financial Services Group, Inc. | 4 | $49 | 0.00% | +4 | 新進 |
| Northwestern Mutual Wealth Management Co | 15 | $184 | 0.00% | +15 | 新進 |
| Advisor Group Holdings, Inc. | 24 | $294 | 0.00% | +10+71.4% | 加碼 |
| IFP Advisors, Inc | 24 | $294 | 0.00% | +24 | 新進 |
| Crewe Advisors LLC | 30 | $369 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 93 | $1,141 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 196 | $2,405 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 206 | $2,527 | 0.00% | +206 | 新進 |
| Washington Trust Advisors, Inc. | 246 | $3,019 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 296 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 430 | $5,276 | 0.00% | +330+330.0% | 加碼 |
| Nisa Investment Advisors, LLC | 787 | $9,656 | 0.00% | +741+1,610.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,693 | $2.08 萬 | 0.00% | −1,478−46.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,765 | $2.17 萬 | 0.00% | +270+18.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,226 | $2.73 萬 | 0.01% | +1,262+130.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 2,313 | $2.84 萬 | 0.00% | +11+0.5% | 加碼 |
| Group One Trading, L.P. | 2,958 | $3.63 萬 | 0.00% | +2,958 | 新進 |
| Metropolitan Life Insurance Co | 3,691 | $4.53 萬 | 0.00% | +955+34.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,279 | $7.70 萬 | 0.00% | +2,213+54.4% | 加碼 |
| Quarry LP | 6,519 | $8.00 萬 | 0.05% | +6,519 | 新進 |
| Citadel Advisors LLC | 6,754 | $8.29 萬 | 0.00% | −765,402−99.1% | 減碼 |
| Virtus ETF Advisers LLC | 7,339 | $9.01 萬 | 0.05% | −734−9.1% | 減碼 |
| Exchange Traded Concepts, LLC | 7,518 | $9.22 萬 | 0.00% | −2,895−27.8% | 減碼 |
| Amalgamated Bank | 8,628 | $10.6 萬 | 0.00% | +2,268+35.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,255 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,721 | $11.9 萬 | 0.00% | +4,840+99.2% | 加碼 |
| Sandia Investment Management LP | 10,000 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 11,088 | $13.6 萬 | 0.00% | +11,088 | 新進 |
| Regency Capital Management Inc. | 12,000 | $14.7 萬 | 0.13% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 12,176 | $14.9 萬 | 0.01% | −3,465−22.2% | 減碼 |
| Arizona State Retirement System | 12,363 | $15.2 萬 | 0.00% | +995+8.8% | 加碼 |
| Teacher Retirement System of Texas | 12,883 | $15.8 萬 | 0.00% | −942−6.8% | 減碼 |
| ProShare Advisors LLC | 13,824 | $17.0 萬 | 0.00% | +2,660+23.8% | 加碼 |
| Walleye Trading LLC | 14,966 | $18.4 萬 | 0.00% | +14,966 | 新進 |
| Principal Financial Group Inc | 17,781 | $21.8 萬 | 0.00% | +1,569+9.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $21.9 萬 | 0.00% | +3,900+27.9% | 加碼 |
| Invesco Ltd. | 19,162 | $23.5 萬 | 0.00% | +3,068+19.1% | 加碼 |
| Prelude Capital Management, LLC | 21,900 | $26.9 萬 | 0.02% | +10,000+84.0% | 加碼 |
| Vontobel Holding Ltd. | 23,800 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,881 | $29.3 萬 | 0.00% | +11,338+90.4% | 加碼 |
| Cetera Advisor Networks LLC | 27,639 | $33.9 萬 | 0.00% | +16,139+140.3% | 加碼 |
| Apis Capital Advisors, LLC | 29,000 | $35.6 萬 | 0.46% | −61,000−67.8% | 減碼 |
| Martingale Asset Management L P | 30,144 | $37.0 萬 | 0.01% | +102+0.3% | 加碼 |
| American International Group, Inc. | 31,268 | $38.4 萬 | 0.00% | +7,571+31.9% | 加碼 |
| Algert Global LLC | 33,062 | $40.6 萬 | 0.02% | −15,940−32.5% | 減碼 |
| MetLife Investment Management | 33,443 | $41.0 萬 | 0.00% | +7,037+26.6% | 加碼 |
| Alliancebernstein L.P. | 35,070 | $43.0 萬 | 0.00% | −8,240−19.0% | 減碼 |
| Millennium Management LLC | 35,786 | $43.9 萬 | 0.00% | −452,338−92.7% | 減碼 |
| Fisher Asset Management, LLC | 36,208 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 36,676 | $45.0 萬 | 0.07% | −7,012−16.1% | 減碼 |
| SG Americas Securities, LLC | 36,980 | $45.4 萬 | 0.01% | +13,683+58.7% | 加碼 |
| Profund Advisors LLC | 40,245 | $49.4 萬 | 0.03% | −12,387−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,416 | $50.8 萬 | 0.00% | −22,297−35.0% | 減碼 |
| Credit Suisse AG | 41,949 | $51.5 萬 | 0.00% | −15,453−26.9% | 減碼 |
| Voya Investment Management LLC | 42,573 | $52.2 萬 | 0.00% | +5,786+15.7% | 加碼 |
| State of Wisconsin Investment Board | 42,810 | $52.5 萬 | 0.00% | −3,386−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,567 | $53.5 萬 | 0.00% | +8,522+24.3% | 加碼 |
| Squarepoint Ops LLC | 46,844 | $57.5 萬 | 0.00% | −114,942−71.0% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 52,192 | $64.0 萬 | 0.00% | −9,119−14.9% | 減碼 |
| Legal & General Group Plc | 53,730 | $65.9 萬 | 0.00% | +4,630+9.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 53,803 | $66.0 萬 | 0.04% | +25,414+89.5% | 加碼 |
| Susquehanna International Group, LLP | 54,736 | $67.2 萬 | 0.00% | −25,334−31.6% | 減碼 |
| TD Asset Management Inc | 55,196 | $67.7 萬 | 0.00% | +27,598+100.0% | 加碼 |
| Alps Advisors Inc | 64,153 | $78.7 萬 | 0.01% | +1,592+2.5% | 加碼 |
| New York State Common Retirement Fund | 65,005 | $79.8 萬 | 0.00% | −8,061−11.0% | 減碼 |
| Wells Fargo & Company | 77,611 | $95.2 萬 | 0.00% | −13,350−14.7% | 減碼 |
| Rhumbline Advisers | 89,203 | $109.5 萬 | 0.00% | +22,942+34.6% | 加碼 |
| JPMorgan Chase & Co | 91,526 | $112.3 萬 | 0.00% | +23,942+35.4% | 加碼 |
| AlphaCentric Advisors LLC | 95,000 | $116.6 萬 | 0.66% | −15,000−13.6% | 減碼 |
| Swiss National Bank | 95,400 | $117.1 萬 | 0.00% | −15,900−14.3% | 減碼 |
| Trexquant Investment LP | 97,868 | $120.1 萬 | 0.03% | +97,868 | 新進 |
| Citigroup Inc | 100,665 | $123.5 萬 | 0.00% | +4,234+4.4% | 加碼 |
| Macquarie Group Ltd | 110,000 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 117,576 | $144.3 萬 | 0.00% | +5,566+5.0% | 加碼 |
| Barclays PLC | 131,882 | $161.8 萬 | 0.00% | −12,521−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 136,700 | $167.7 萬 | 0.02% | +21,182+18.3% | 加碼 |
| Morgan Stanley | 158,446 | $194.4 萬 | 0.00% | −79,258−33.3% | 減碼 |
| Norges Bank | 169,000 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 175,018 | $214.7 萬 | 0.35% | +175,018 | 新進 |
| Deutsche Bank AG | 177,137 | $217.3 萬 | 0.00% | +9,219+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,228 | $240.8 萬 | 0.00% | −17,188−8.1% | 減碼 |
| Samsara BioCapital, LLC | 196,425 | $241.0 萬 | 0.74% | 00.0% | 不變 |
| Bank of America Corp | 218,601 | $268.2 萬 | 0.00% | +5,129+2.4% | 加碼 |
| Bank of New York Mellon Corp | 220,296 | $270.3 萬 | 0.00% | +40,387+22.4% | 加碼 |
| ExodusPoint Capital Management, LP | 224,609 | $275.6 萬 | 0.04% | +37,424+20.0% | 加碼 |
| Rafferty Asset Management, LLC | 237,084 | $290.9 萬 | 0.02% | −53,924−18.5% | 減碼 |
| Woodline Partners LP | 272,538 | $334.4 萬 | 0.04% | +61,538+29.2% | 加碼 |
| Walleye Capital LLC | 277,206 | $340.1 萬 | 0.05% | +277,206 | 新進 |
| Candriam Luxembourg S.C.A. | 290,014 | $355.8 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 306,185 | $375.7 萬 | 0.00% | +123,007+67.2% | 加碼 |
| Alyeska Investment Group, L.P. | 390,167 | $478.7 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 425,209 | $521.7 萬 | 0.00% | +72,443+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 447,138 | $548.6 萬 | 0.00% | +125,050+38.8% | 加碼 |
| Marshall Wace, LLP | 461,835 | $566.7 萬 | 0.01% | −327,797−41.5% | 減碼 |
| Parkman Healthcare Partners LLC | 466,408 | $572.3 萬 | 1.05% | +38,129+8.9% | 加碼 |
| Driehaus Capital Management LLC | 488,318 | $599.2 萬 | 0.08% | +10,212+2.1% | 加碼 |