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 4 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2023/12/31 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
- 139
- 較 2023 年第 3 季 +9 家
- 持有股數
- 7,657 萬
- 較 2023 年第 3 季 −97.7 萬 (−1.3%)
- 總市值
- $11.2 億
- 較 2023 年第 3 季 +$1.66 億 (+17.5%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 35 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 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 2023 年第 3 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 | $1.14 億 | 1.78% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 7,608,394 | $1.11 億 | 13.23% | 00.0% | 不變 |
| BlackRock Inc. | 5,126,071 | $7,484 萬 | 0.00% | +437,637+9.3% | 加碼 |
| Vanguard Group Inc | 4,769,746 | $6,964 萬 | 0.00% | +139,992+3.0% | 加碼 |
| Franklin Resources Inc | 4,236,795 | $6,186 萬 | 0.03% | +169,463+4.2% | 加碼 |
| Braidwell LP | 4,215,573 | $6,155 萬 | 2.26% | +500,000+13.5% | 加碼 |
| FMR LLC | 3,968,166 | $5,794 萬 | 0.00% | −2,057,962−34.2% | 減碼 |
| State Street Corp | 3,380,098 | $4,935 萬 | 0.00% | +444,179+15.1% | 加碼 |
| Pictet Asset Management Holding SA | 2,571,568 | $3,754 萬 | 0.04% | +1,971,529+328.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,558,563 | $3,736 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,316,764 | $3,383 萬 | 0.00% | +8,736+0.4% | 加碼 |
| Goldman Sachs Group Inc | 2,118,849 | $3,094 萬 | 0.01% | +472,654+28.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,761,178 | $2,571 萬 | 0.47% | +491,186+38.7% | 加碼 |
| First Turn Management, LLC | 1,700,949 | $2,483 萬 | 3.57% | +1,700,949 | 新進 |
| Janus Henderson Group PLC | 1,696,103 | $2,476 萬 | 0.01% | +874,650+106.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,666,065 | $2,433 萬 | 0.36% | +523,455+45.8% | 加碼 |
| Polar Capital Holdings Plc | 1,385,000 | $2,022 萬 | 0.14% | −550,000−28.4% | 減碼 |
| Geode Capital Management, LLC | 1,348,819 | $1,969 萬 | 0.00% | +55,705+4.3% | 加碼 |
| PFM Health Sciences, LP | 1,303,575 | $1,903 萬 | 1.14% | −921,023−41.4% | 減碼 |
| Boxer Capital, LLC | 1,189,943 | $1,737 萬 | 0.87% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,000,000 | $1,460 萬 | 0.17% | 00.0% | 不變 |
| Estuary Capital Management LP | 882,897 | $1,289 萬 | 7.80% | +882,897 | 新進 |
| Dimensional Fund Advisors LP | 777,917 | $1,136 萬 | 0.00% | +471,732+154.1% | 加碼 |
| DAFNA Capital Management LLC | 686,463 | $1,002 萬 | 2.40% | +100,000+17.1% | 加碼 |
| Parkman Healthcare Partners LLC | 625,749 | $913.6 萬 | 1.29% | +159,341+34.2% | 加碼 |
| Northern Trust Corp | 576,752 | $842.1 萬 | 0.00% | +24,898+4.5% | 加碼 |
| Sphera Funds Management Ltd. | 513,000 | $749.0 萬 | 1.39% | −17,000−3.2% | 減碼 |
| Driehaus Capital Management LLC | 483,239 | $705.5 萬 | 0.09% | −5,079−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 452,934 | $661.3 萬 | 0.00% | +5,796+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 390,167 | $569.6 萬 | 0.04% | 00.0% | 不變 |
| Superstring Capital Management LP | 379,626 | $554.3 萬 | 3.96% | +379,626 | 新進 |
| Morgan Stanley | 334,439 | $488.3 萬 | 0.00% | +175,993+111.1% | 加碼 |
| Nicholas Investment Partners, LP | 303,318 | $442.8 萬 | 0.52% | −1,885,336−86.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 290,014 | $423.4 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 272,538 | $397.9 萬 | 0.04% | 00.0% | 不變 |
| Propel Bio Management, LLC | 270,664 | $395.2 萬 | 3.28% | +270,664 | 新進 |
| Pier Capital, LLC | 258,685 | $377.7 萬 | 0.54% | +258,685 | 新進 |
| Rafferty Asset Management, LLC | 236,347 | $345.1 萬 | 0.01% | −737−0.3% | 減碼 |
| Bank of New York Mellon Corp | 234,198 | $341.9 萬 | 0.00% | +13,902+6.3% | 加碼 |
| Wellington Management Group LLP | 208,969 | $305.1 萬 | 0.00% | +91,393+77.7% | 加碼 |
| Samsara BioCapital, LLC | 196,425 | $286.8 萬 | 0.45% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 195,489 | $285.4 萬 | 0.00% | −739−0.4% | 減碼 |
| Barclays PLC | 185,839 | $271.3 萬 | 0.00% | +53,957+40.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,934 | $261.2 萬 | 0.02% | +42,234+30.9% | 加碼 |
| Deutsche Bank AG | 177,156 | $258.6 萬 | 0.00% | +190.0% | 加碼 |
| Nuveen Asset Management, LLC | 175,775 | $256.6 萬 | 0.00% | −249,434−58.7% | 減碼 |
| Simplify Asset Management Inc. | 175,018 | $255.5 萬 | 0.40% | 00.0% | 不變 |
| Norges Bank | 169,000 | $246.7 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 164,983 | $240.9 萬 | 0.09% | +164,983 | 新進 |
| Bank of America Corp | 159,884 | $233.4 萬 | 0.00% | −58,717−26.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $219.0 萬 | 0.00% | −886,599−85.5% | 減碼 |
| UBS Group AG | 126,640 | $184.9 萬 | 0.00% | +102,759+430.3% | 加碼 |
| Marshall Wace, LLP | 117,894 | $172.1 萬 | 0.00% | −343,941−74.5% | 減碼 |
| Macquarie Group Ltd | 110,000 | $160.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104,796 | $153.0 萬 | 0.00% | +13,270+14.5% | 加碼 |
| Citigroup Inc | 99,925 | $145.9 萬 | 0.00% | −740−0.7% | 減碼 |
| Swiss National Bank | 95,400 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 88,000 | $128.5 萬 | 0.00% | −456,560−83.8% | 減碼 |
| Rhumbline Advisers | 87,434 | $127.7 萬 | 0.00% | −1,769−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $116.8 萬 | 0.01% | +80,000 | 新進 |
| New York State Common Retirement Fund | 78,299 | $114.3 萬 | 0.00% | +13,294+20.5% | 加碼 |
| HRT Financial LP | 73,887 | $107.8 萬 | 0.01% | +73,887 | 新進 |
| Fisher Asset Management, LLC | 68,446 | $99.9 萬 | 0.00% | +32,238+89.0% | 加碼 |
| SG Americas Securities, LLC | 64,692 | $94.5 萬 | 0.01% | +27,712+74.9% | 加碼 |
| Alps Advisors Inc | 59,695 | $87.2 萬 | 0.01% | −4,458−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,844 | $84.5 萬 | 0.05% | +4,041+7.5% | 加碼 |
| TD Asset Management Inc | 55,196 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,403 | $79.4 萬 | 0.00% | +11,593+27.1% | 加碼 |
| Legal & General Group Plc | 53,491 | $78.1 萬 | 0.00% | −239−0.4% | 減碼 |
| California State Teachers Retirement System | 52,923 | $77.3 萬 | 0.00% | +731+1.4% | 加碼 |
| Erste Asset Management GmbH | 51,200 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 51,500 | $75.2 萬 | 0.00% | +16,430+46.8% | 加碼 |
| Susquehanna International Group, LLP | 47,378 | $69.2 萬 | 0.00% | −7,358−13.4% | 減碼 |
| Credit Suisse AG | 47,149 | $68.8 萬 | 0.00% | +5,200+12.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,122 | $64.4 萬 | 0.00% | +555+1.3% | 加碼 |
| Voya Investment Management LLC | 42,871 | $62.6 萬 | 0.00% | +298+0.7% | 加碼 |
| Prelude Capital Management, LLC | 42,500 | $62.0 萬 | 0.05% | +20,600+94.1% | 加碼 |
| Legato Capital Management LLC | 41,918 | $61.2 萬 | 0.08% | +5,242+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 40,903 | $59.7 萬 | 0.01% | −183,706−81.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,878 | $59.7 萬 | 0.00% | −538−1.3% | 減碼 |
| Jane Street Group, LLC | 39,303 | $57.4 萬 | 0.00% | +39,303 | 新進 |
| Profund Advisors LLC | 38,817 | $56.7 萬 | 0.02% | −1,428−3.5% | 減碼 |
| Wells Fargo & Company | 38,225 | $55.8 萬 | 0.00% | −39,386−50.7% | 減碼 |
| Jupiter Asset Management Ltd | 36,671 | $53.5 萬 | 0.01% | +36,671 | 新進 |
| Martingale Asset Management L P | 33,744 | $49.3 萬 | 0.01% | +3,600+11.9% | 加碼 |
| MetLife Investment Management | 33,443 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 33,367 | $48.7 萬 | 0.01% | +33,367 | 新進 |
| Invesco Ltd. | 31,358 | $45.8 萬 | 0.00% | +12,196+63.6% | 加碼 |
| American International Group, Inc. | 31,142 | $45.5 萬 | 0.00% | −126−0.4% | 減碼 |
| Gsa Capital Partners LLP | 30,378 | $44.4 萬 | 0.04% | +30,378 | 新進 |
| Algert Global LLC | 25,042 | $36.6 萬 | 0.01% | −8,020−24.3% | 減碼 |
| Cetera Advisor Networks LLC | 24,946 | $36.4 萬 | 0.00% | −2,693−9.7% | 減碼 |
| Royal Bank of Canada | 21,220 | $31.0 萬 | 0.00% | +11,499+118.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,869 | $26.1 萬 | 0.00% | +88+0.5% | 加碼 |
| Handelsbanken Fonder AB | 17,400 | $25.4 萬 | 0.00% | +17,400 | 新進 |
| ProShare Advisors LLC | 15,932 | $23.3 萬 | 0.00% | +2,108+15.2% | 加碼 |
| Squarepoint Ops LLC | 15,927 | $23.3 萬 | 0.00% | −30,917−66.0% | 減碼 |
| Balyasny Asset Management LLC | 15,605 | $22.8 萬 | 0.00% | +15,605 | 新進 |
| NEOS Investment Management LLC | 15,507 | $22.6 萬 | 0.02% | +15,507 | 新進 |