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。
2024 年第 1 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2024/3/31 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
- 148
- 較 2023 年第 4 季 +9 家
- 持有股數
- 7,280 萬
- 較 2023 年第 4 季 −377.5 萬 (−4.9%)
- 總市值
- $12.0 億
- 較 2023 年第 4 季 +$8,452 萬 (+7.6%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 44 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Farther Finance Advisors, LLC | 1 | $16 | 0.00% | −2−66.7% | 減碼 |
| Rothschild Investment LLC | 10 | $165 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $198 | 0.00% | +12 | 新進 |
| Northwestern Mutual Wealth Management Co | 14 | $231 | 0.00% | +14 | 新進 |
| IFP Advisors, Inc | 24 | $396 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 35 | $578 | 0.00% | +35 | 新進 |
| Spire Wealth Management | 40 | $661 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 93 | $1,536 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 94 | $1,553 | 0.00% | +69+276.0% | 加碼 |
| GAMMA Investing LLC | 159 | $2,627 | 0.00% | +122+329.7% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 180 | $2,974 | 0.00% | −250−58.1% | 減碼 |
| Red Tortoise LLC | 196 | $3,238 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 206 | $3,403 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 246 | $4,064 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 296 | $5,000 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 582 | $9,615 | 0.01% | +582 | 新進 |
| Pacer Advisors, Inc. | 902 | $1.49 萬 | 0.00% | +902 | 新進 |
| Continuum Advisory, LLC | 1,340 | $2.19 萬 | 0.00% | +1,340 | 新進 |
| Tower Research Capital LLC (TRC) | 1,700 | $2.81 萬 | 0.00% | −205−10.8% | 減碼 |
| Amalgamated Bank | 2,138 | $3.50 萬 | 0.00% | −6,452−75.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,400 | $3.96 萬 | 0.01% | +2,400 | 新進 |
| Simplex Trading, LLC | 2,758 | $4.50 萬 | 0.00% | +2,758 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,824 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,976 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,000 | $5.00 萬 | 0.01% | +3,000 | 新進 |
| Quintet Private Bank (Europe) S.A. | 2,919 | $5.44 萬 | 0.00% | −394−11.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,691 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,706 | $6.10 萬 | 0.00% | −17,514−82.5% | 減碼 |
| Group One Trading, L.P. | 5,005 | $8.27 萬 | 0.00% | +5,005 | 新進 |
| Virtus ETF Advisers LLC | 6,078 | $10.0 萬 | 0.05% | −414−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,279 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 6,400 | $10.6 萬 | 0.04% | +1,400+28.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,978 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,650 | $14.2 萬 | 0.00% | −7,230−40.4% | 減碼 |
| Quest Partners LLC | 9,216 | $15.2 萬 | 0.03% | +7,236+365.5% | 加碼 |
| Teacher Retirement System of Texas | 10,653 | $17.6 萬 | 0.00% | −207−1.9% | 減碼 |
| TD Asset Management Inc | 10,796 | $17.8 萬 | 0.00% | −44,400−80.4% | 減碼 |
| Regency Capital Management Inc. | 11,000 | $18.2 萬 | 0.12% | −1,000−8.3% | 減碼 |
| Arizona State Retirement System | 13,157 | $21.7 萬 | 0.00% | −216−1.6% | 減碼 |
| Bayesian Capital Management, LP | 13,374 | $22.1 萬 | 0.02% | +13,374 | 新進 |
| Commonwealth Equity Services, LLC | 13,935 | $23.0 萬 | 0.00% | +1,275+10.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,817 | $27.8 萬 | 0.04% | +6,750+67.1% | 加碼 |
| Handelsbanken Fonder AB | 17,400 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,379 | $28.7 萬 | 0.00% | +1,447+9.1% | 加碼 |
| Principal Financial Group Inc | 17,977 | $29.7 萬 | 0.00% | +108+0.6% | 加碼 |
| AQR Capital Management LLC | 18,317 | $30.3 萬 | 0.00% | +8,159+80.3% | 加碼 |
| Panagora Asset Management Inc | 18,560 | $30.7 萬 | 0.00% | +18,560 | 新進 |
| Diametric Capital, LP | 18,796 | $31.1 萬 | 0.17% | +18,796 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,863 | $31.1 萬 | 0.00% | −22,259−50.4% | 減碼 |
| Nebula Research & Development LLC | 19,419 | $32.1 萬 | 0.07% | +19,419 | 新進 |
| Exchange Traded Concepts, LLC | 20,080 | $33.2 萬 | 0.01% | +10,008+99.4% | 加碼 |
| Two Sigma Investments, LP | 20,412 | $33.7 萬 | 0.00% | +20,412 | 新進 |
| XTX Topco Ltd | 24,042 | $39.7 萬 | 0.05% | +24,042 | 新進 |
| Algert Global LLC | 25,042 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 27,165 | $44.9 萬 | 0.00% | +27,165 | 新進 |
| Millennium Management LLC | 29,008 | $47.9 萬 | 0.00% | +29,008 | 新進 |
| State of Wisconsin Investment Board | 30,284 | $50.0 萬 | 0.00% | −24,119−44.3% | 減碼 |
| Profund Advisors LLC | 30,612 | $50.6 萬 | 0.02% | −8,205−21.1% | 減碼 |
| American International Group, Inc. | 30,877 | $51.0 萬 | 0.00% | −265−0.9% | 減碼 |
| Invesco Ltd. | 31,643 | $52.3 萬 | 0.00% | +285+0.9% | 加碼 |
| Legato Capital Management LLC | 32,029 | $52.9 萬 | 0.06% | −9,889−23.6% | 減碼 |
| Jump Financial, LLC | 32,142 | $53.1 萬 | 0.01% | +32,142 | 新進 |
| MetLife Investment Management | 33,443 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,879 | $62.6 萬 | 0.00% | +23,579+164.9% | 加碼 |
| Voya Investment Management LLC | 38,198 | $63.1 萬 | 0.00% | −4,673−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 43,590 | $72.0 萬 | 0.01% | +10,223+30.6% | 加碼 |
| NEOS Investment Management LLC | 44,423 | $73.4 萬 | 0.05% | +28,916+186.5% | 加碼 |
| Wells Fargo & Company | 45,761 | $75.6 萬 | 0.00% | +7,536+19.7% | 加碼 |
| Credit Suisse AG | 47,149 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,265 | $78.1 萬 | 0.00% | +39,998+550.4% | 加碼 |
| Erste Asset Management GmbH | 51,200 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,340 | $81.5 萬 | 0.00% | −3,583−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,368 | $83.2 萬 | 0.00% | +9,490+23.2% | 加碼 |
| Summit Rock Advisors, LP | 51,502 | $85.1 萬 | 0.27% | +51,502 | 新進 |
| Balyasny Asset Management LLC | 53,152 | $87.8 萬 | 0.00% | +37,547+240.6% | 加碼 |
| Legal & General Group Plc | 53,424 | $88.3 萬 | 0.00% | −67−0.1% | 減碼 |
| Martingale Asset Management L P | 53,881 | $89.0 萬 | 0.02% | +20,137+59.7% | 加碼 |
| Jane Street Group, LLC | 56,774 | $93.8 萬 | 0.00% | +17,471+44.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 59,289 | $97.9 萬 | 0.05% | +1,445+2.5% | 加碼 |
| J. Goldman & Co LP | 61,327 | $101.3 萬 | 0.05% | +61,327 | 新進 |
| Alps Advisors Inc | 61,631 | $101.8 萬 | 0.01% | +1,936+3.2% | 加碼 |
| New York State Common Retirement Fund | 66,228 | $109.4 萬 | 0.00% | −12,071−15.4% | 減碼 |
| Barclays PLC | 67,466 | $111.5 萬 | 0.00% | −118,373−63.7% | 減碼 |
| Alliancebernstein L.P. | 68,000 | $112.3 萬 | 0.00% | +16,500+32.0% | 加碼 |
| Fisher Asset Management, LLC | 68,411 | $113.0 萬 | 0.00% | −35−0.1% | 減碼 |
| JPMorgan Chase & Co | 71,209 | $117.6 萬 | 0.00% | −33,587−32.0% | 減碼 |
| Susquehanna International Group, LLP | 74,154 | $122.5 萬 | 0.00% | +26,776+56.5% | 加碼 |
| Takeda Pharmaceutical Co Ltd | 85,840 | $141.8 萬 | 0.49% | +85,840 | 新進 |
| Rhumbline Advisers | 89,727 | $148.2 萬 | 0.00% | +2,293+2.6% | 加碼 |
| Swiss National Bank | 95,400 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 97,621 | $161.3 萬 | 0.02% | +56,718+138.7% | 加碼 |
| BIT Capital GmbH | 106,182 | $175.4 萬 | 0.15% | +98,752+1,329.1% | 加碼 |
| Macquarie Group Ltd | 110,000 | $181.7 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 110,000 | $181.7 萬 | 0.02% | +30,000+37.5% | 加碼 |
| Bank of America Corp | 127,589 | $210.8 萬 | 0.00% | −32,295−20.2% | 減碼 |
| Marshall Wace, LLP | 134,171 | $221.7 萬 | 0.00% | +16,277+13.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 159,000 | $262.7 萬 | 0.00% | +9,000+6.0% | 加碼 |
| UBS Group AG | 164,018 | $271.0 萬 | 0.00% | +37,378+29.5% | 加碼 |
| Laurion Capital Management LP | 164,983 | $272.6 萬 | 0.08% | 00.0% | 不變 |