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 |
|---|---|---|---|---|---|
| Norges Bank | 169,000 | $279.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 169,522 | $280.1 萬 | 0.00% | +169,522 | 新進 |
| Citigroup Inc | 171,050 | $282.6 萬 | 0.00% | +71,125+71.2% | 加碼 |
| Simplify Asset Management Inc. | 175,018 | $289.1 萬 | 0.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 175,775 | $290.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 178,174 | $294.3 萬 | 0.00% | +1,018+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 193,224 | $319.2 萬 | 0.01% | −43,123−18.2% | 減碼 |
| Altitude Crest Partners Inc. | 195,497 | $323.0 萬 | 1.38% | +195,497 | 新進 |
| Samsara BioCapital, LLC | 196,425 | $324.5 萬 | 0.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 215,383 | $355.8 萬 | 0.00% | −18,815−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,219 | $370.4 萬 | 0.00% | +28,730+14.7% | 加碼 |
| Morgan Stanley | 232,550 | $384.2 萬 | 0.00% | −101,889−30.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 237,748 | $392.8 萬 | 0.03% | +58,814+32.9% | 加碼 |
| Propel Bio Management, LLC | 270,664 | $447.1 萬 | 2.60% | 00.0% | 不變 |
| Wellington Management Group LLP | 272,117 | $449.5 萬 | 0.00% | +63,148+30.2% | 加碼 |
| Woodline Partners LP | 272,538 | $450.2 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 290,014 | $479.1 萬 | 0.03% | 00.0% | 不變 |
| Superstring Capital Management LP | 349,679 | $577.7 萬 | 3.82% | −29,947−7.9% | 減碼 |
| PFM Health Sciences, LP | 355,251 | $586.9 萬 | 0.29% | −948,324−72.7% | 減碼 |
| Nicholas Investment Partners, LP | 361,767 | $597.6 萬 | 0.61% | +58,449+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 457,652 | $756.0 萬 | 0.00% | +4,718+1.0% | 加碼 |
| Sphera Funds Management Ltd. | 492,627 | $813.8 萬 | 1.32% | −20,373−4.0% | 減碼 |
| Northern Trust Corp | 558,145 | $922.1 萬 | 0.00% | −18,607−3.2% | 減碼 |
| DAFNA Capital Management LLC | 666,463 | $1,101 萬 | 2.51% | −20,000−2.9% | 減碼 |
| Parkman Healthcare Partners LLC | 691,812 | $1,143 萬 | 1.40% | +66,063+10.6% | 加碼 |
| Driehaus Capital Management LLC | 719,011 | $1,188 萬 | 0.12% | +235,772+48.8% | 加碼 |
| Dimensional Fund Advisors LP | 981,572 | $1,622 萬 | 0.00% | +203,655+26.2% | 加碼 |
| Polar Capital Holdings Plc | 1,185,000 | $1,958 萬 | 0.12% | −200,000−14.4% | 減碼 |
| Boxer Capital, LLC | 1,189,943 | $1,966 萬 | 0.97% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,256,570 | $2,076 萬 | 0.40% | +1,256,570 | 新進 |
| First Turn Management, LLC | 1,318,207 | $2,178 萬 | 3.26% | −382,742−22.5% | 減碼 |
| Geode Capital Management, LLC | 1,376,961 | $2,275 萬 | 0.00% | +28,142+2.1% | 加碼 |
| Estuary Capital Management LP | 1,611,137 | $2,662 萬 | 10.81% | +728,240+82.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,635,145 | $2,701 萬 | 0.39% | −30,920−1.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,765,312 | $2,916 萬 | 0.51% | +4,134+0.2% | 加碼 |
| Janus Henderson Group PLC | 2,032,384 | $3,357 萬 | 0.02% | +336,281+19.8% | 加碼 |
| Goldman Sachs Group Inc | 2,137,491 | $3,531 萬 | 0.01% | +18,642+0.9% | 加碼 |
| Braidwell LP | 2,173,704 | $3,591 萬 | 1.16% | −2,041,869−48.4% | 減碼 |
| Price T Rowe Associates Inc | 2,299,764 | $3,799 萬 | 0.00% | −17,000−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 2,375,137 | $3,924 萬 | 0.04% | −196,431−7.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,558,563 | $4,227 萬 | 0.16% | 00.0% | 不變 |
| State Street Corp | 2,894,883 | $4,782 萬 | 0.00% | −485,215−14.4% | 減碼 |
| Franklin Resources Inc | 3,806,790 | $6,289 萬 | 0.02% | −430,005−10.1% | 減碼 |
| FMR LLC | 4,404,341 | $7,276 萬 | 0.00% | +436,175+11.0% | 加碼 |
| Vanguard Group Inc | 4,774,483 | $7,887 萬 | 0.00% | +4,737+0.1% | 加碼 |
| BlackRock Inc. | 5,031,435 | $8,312 萬 | 0.00% | −94,636−1.8% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 6,430,257 | $1.06 億 | 9.80% | −1,178,137−15.5% | 減碼 |
| Ra Capital Management, L.P. | 7,809,852 | $1.29 億 | 1.64% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −390,167−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −258,685−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −73,887−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −64,692−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −36,671−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,378−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,946−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,927−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,395−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,651−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,980−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |