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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Farther Finance Advisors, LLC | 3 | $44 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 24 | $350 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $365 | 0.00% | −762−96.8% | 減碼 |
| Spire Wealth Management | 40 | $557 | 0.00% | +40 | 新進 |
| GAMMA Investing LLC | 37 | $557 | 0.00% | +37 | 新進 |
| The PNC Financial Services Group, Inc. | 61 | $891 | 0.00% | +57+1,425.0% | 加碼 |
| Bellevue Asset Management, LLC | 93 | $1,357 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 196 | $2,862 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 206 | $3,008 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 246 | $3,592 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 296 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 430 | $6,278 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,905 | $2.78 萬 | 0.00% | +212+12.5% | 加碼 |
| Quest Partners LLC | 1,980 | $2.89 萬 | 0.01% | +1,980 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,824 | $4.12 萬 | 0.00% | +1,059+60.0% | 加碼 |
| Amundi | 2,976 | $4.31 萬 | 0.00% | +2,976 | 新進 |
| Quintet Private Bank (Europe) S.A. | 3,313 | $4.84 萬 | 0.00% | +1,000+43.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,691 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,000 | $7.30 萬 | 0.04% | −1,519−23.3% | 減碼 |
| Sandia Investment Management LP | 5,980 | $8.73 萬 | 0.06% | −4,020−40.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,279 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,492 | $9.48 萬 | 0.06% | −847−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,978 | $10.2 萬 | 0.00% | −2,277−24.6% | 減碼 |
| Citadel Advisors LLC | 7,267 | $10.6 萬 | 0.00% | +513+7.6% | 加碼 |
| BIT Capital GmbH | 7,430 | $10.8 萬 | 0.01% | +7,430 | 新進 |
| Amalgamated Bank | 8,590 | $12.5 萬 | 0.00% | −38−0.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,067 | $14.7 萬 | 0.03% | +7,841+352.2% | 加碼 |
| Exchange Traded Concepts, LLC | 10,072 | $14.7 萬 | 0.00% | +2,554+34.0% | 加碼 |
| AQR Capital Management LLC | 10,158 | $14.8 萬 | 0.00% | +10,158 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,651 | $15.6 萬 | 0.02% | +10,651 | 新進 |
| Teacher Retirement System of Texas | 10,860 | $15.9 萬 | 0.00% | −2,023−15.7% | 減碼 |
| Regency Capital Management Inc. | 12,000 | $17.5 萬 | 0.12% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 12,618 | $18.4 萬 | 0.01% | +442+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 12,660 | $18.5 萬 | 0.00% | +12,660 | 新進 |
| Arizona State Retirement System | 13,373 | $19.5 萬 | 0.00% | +1,010+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 14,300 | $20.9 萬 | 0.00% | +14,300 | 新進 |
| Cubist Systematic Strategies, LLC | 14,395 | $21.0 萬 | 0.00% | +14,395 | 新進 |
| Vontobel Holding Ltd. | 15,500 | $22.6 萬 | 0.00% | −8,300−34.9% | 減碼 |
| NEOS Investment Management LLC | 15,507 | $22.6 萬 | 0.02% | +15,507 | 新進 |
| Balyasny Asset Management LLC | 15,605 | $22.8 萬 | 0.00% | +15,605 | 新進 |
| Squarepoint Ops LLC | 15,927 | $23.3 萬 | 0.00% | −30,917−66.0% | 減碼 |
| ProShare Advisors LLC | 15,932 | $23.3 萬 | 0.00% | +2,108+15.2% | 加碼 |
| Handelsbanken Fonder AB | 17,400 | $25.4 萬 | 0.00% | +17,400 | 新進 |
| Principal Financial Group Inc | 17,869 | $26.1 萬 | 0.00% | +88+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,220 | $31.0 萬 | 0.00% | +11,499+118.3% | 加碼 |
| Cetera Advisor Networks LLC | 24,946 | $36.4 萬 | 0.00% | −2,693−9.7% | 減碼 |
| Algert Global LLC | 25,042 | $36.6 萬 | 0.01% | −8,020−24.3% | 減碼 |
| Gsa Capital Partners LLP | 30,378 | $44.4 萬 | 0.04% | +30,378 | 新進 |
| American International Group, Inc. | 31,142 | $45.5 萬 | 0.00% | −126−0.4% | 減碼 |
| Invesco Ltd. | 31,358 | $45.8 萬 | 0.00% | +12,196+63.6% | 加碼 |
| Tudor Investment Corp Et Al | 33,367 | $48.7 萬 | 0.01% | +33,367 | 新進 |
| MetLife Investment Management | 33,443 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 33,744 | $49.3 萬 | 0.01% | +3,600+11.9% | 加碼 |
| Jupiter Asset Management Ltd | 36,671 | $53.5 萬 | 0.01% | +36,671 | 新進 |
| Wells Fargo & Company | 38,225 | $55.8 萬 | 0.00% | −39,386−50.7% | 減碼 |
| Profund Advisors LLC | 38,817 | $56.7 萬 | 0.02% | −1,428−3.5% | 減碼 |
| Jane Street Group, LLC | 39,303 | $57.4 萬 | 0.00% | +39,303 | 新進 |
| Manufacturers Life Insurance Company, The | 40,878 | $59.7 萬 | 0.00% | −538−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 40,903 | $59.7 萬 | 0.01% | −183,706−81.8% | 減碼 |
| Legato Capital Management LLC | 41,918 | $61.2 萬 | 0.08% | +5,242+14.3% | 加碼 |
| Prelude Capital Management, LLC | 42,500 | $62.0 萬 | 0.05% | +20,600+94.1% | 加碼 |
| Voya Investment Management LLC | 42,871 | $62.6 萬 | 0.00% | +298+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,122 | $64.4 萬 | 0.00% | +555+1.3% | 加碼 |
| Credit Suisse AG | 47,149 | $68.8 萬 | 0.00% | +5,200+12.4% | 加碼 |
| Susquehanna International Group, LLP | 47,378 | $69.2 萬 | 0.00% | −7,358−13.4% | 減碼 |
| Alliancebernstein L.P. | 51,500 | $75.2 萬 | 0.00% | +16,430+46.8% | 加碼 |
| Erste Asset Management GmbH | 51,200 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 52,923 | $77.3 萬 | 0.00% | +731+1.4% | 加碼 |
| Legal & General Group Plc | 53,491 | $78.1 萬 | 0.00% | −239−0.4% | 減碼 |
| State of Wisconsin Investment Board | 54,403 | $79.4 萬 | 0.00% | +11,593+27.1% | 加碼 |
| TD Asset Management Inc | 55,196 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 57,844 | $84.5 萬 | 0.05% | +4,041+7.5% | 加碼 |
| Alps Advisors Inc | 59,695 | $87.2 萬 | 0.01% | −4,458−6.9% | 減碼 |
| SG Americas Securities, LLC | 64,692 | $94.5 萬 | 0.01% | +27,712+74.9% | 加碼 |
| Fisher Asset Management, LLC | 68,446 | $99.9 萬 | 0.00% | +32,238+89.0% | 加碼 |
| HRT Financial LP | 73,887 | $107.8 萬 | 0.01% | +73,887 | 新進 |
| New York State Common Retirement Fund | 78,299 | $114.3 萬 | 0.00% | +13,294+20.5% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $116.8 萬 | 0.01% | +80,000 | 新進 |
| Rhumbline Advisers | 87,434 | $127.7 萬 | 0.00% | −1,769−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 88,000 | $128.5 萬 | 0.00% | −456,560−83.8% | 減碼 |
| Swiss National Bank | 95,400 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 99,925 | $145.9 萬 | 0.00% | −740−0.7% | 減碼 |
| JPMorgan Chase & Co | 104,796 | $153.0 萬 | 0.00% | +13,270+14.5% | 加碼 |
| Macquarie Group Ltd | 110,000 | $160.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 117,894 | $172.1 萬 | 0.00% | −343,941−74.5% | 減碼 |
| UBS Group AG | 126,640 | $184.9 萬 | 0.00% | +102,759+430.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $219.0 萬 | 0.00% | −886,599−85.5% | 減碼 |
| Bank of America Corp | 159,884 | $233.4 萬 | 0.00% | −58,717−26.9% | 減碼 |
| Laurion Capital Management LP | 164,983 | $240.9 萬 | 0.09% | +164,983 | 新進 |
| Norges Bank | 169,000 | $246.7 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 175,018 | $255.5 萬 | 0.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 175,775 | $256.6 萬 | 0.00% | −249,434−58.7% | 減碼 |
| Deutsche Bank AG | 177,156 | $258.6 萬 | 0.00% | +190.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,934 | $261.2 萬 | 0.02% | +42,234+30.9% | 加碼 |
| Barclays PLC | 185,839 | $271.3 萬 | 0.00% | +53,957+40.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,489 | $285.4 萬 | 0.00% | −739−0.4% | 減碼 |
| Samsara BioCapital, LLC | 196,425 | $286.8 萬 | 0.45% | 00.0% | 不變 |
| Wellington Management Group LLP | 208,969 | $305.1 萬 | 0.00% | +91,393+77.7% | 加碼 |