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 2 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2024/6/30 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
- 157
- 較 2024 年第 1 季 +10 家
- 持有股數
- 7,473 萬
- 較 2024 年第 1 季 +198.5 萬 (+2.7%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 −$1.72 億 (−14.3%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BIT Capital GmbH | 106,182 | $146.3 萬 | 0.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 110,603 | $152.4 萬 | 0.00% | +603+0.5% | 加碼 |
| AQR Capital Management LLC | 113,020 | $155.7 萬 | 0.00% | +94,703+517.0% | 加碼 |
| Rafferty Asset Management, LLC | 149,655 | $206.2 萬 | 0.01% | −43,569−22.5% | 減碼 |
| Marshall Wace, LLP | 161,129 | $222.0 萬 | 0.00% | +26,958+20.1% | 加碼 |
| Morgan Stanley | 167,246 | $230.5 萬 | 0.00% | −65,304−28.1% | 減碼 |
| Millennium Management LLC | 167,765 | $231.2 萬 | 0.00% | +138,757+478.3% | 加碼 |
| Norges Bank | 169,000 | $232.9 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 171,887 | $236.9 萬 | 0.08% | +6,904+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 173,738 | $239.4 萬 | 0.05% | +173,738 | 新進 |
| Bank of America Corp | 177,666 | $244.8 萬 | 0.00% | +50,077+39.2% | 加碼 |
| Jane Street Group, LLC | 179,784 | $247.7 萬 | 0.00% | +123,010+216.7% | 加碼 |
| Squarepoint Ops LLC | 186,484 | $257.0 萬 | 0.01% | +186,484 | 新進 |
| Nuveen Asset Management, LLC | 190,906 | $263.1 萬 | 0.00% | +15,131+8.6% | 加碼 |
| Samsara BioCapital, LLC | 196,425 | $270.7 萬 | 0.57% | 00.0% | 不變 |
| Monashee Investment Management LLC | 200,000 | $275.6 萬 | 0.36% | +200,000 | 新進 |
| Deutsche Bank AG | 201,867 | $278.2 萬 | 0.00% | +23,693+13.3% | 加碼 |
| Bank of New York Mellon Corp | 208,396 | $287.2 萬 | 0.00% | −6,987−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,340 | $309.1 萬 | 0.00% | +121+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 244,957 | $337.6 萬 | 0.03% | +7,209+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 290,014 | $399.6 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 298,038 | $410.7 萬 | 0.00% | +25,921+9.5% | 加碼 |
| Two Sigma Investments, LP | 299,206 | $412.3 萬 | 0.01% | +278,794+1,365.8% | 加碼 |
| Sphera Funds Management Ltd. | 347,627 | $479.0 萬 | 0.78% | −145,000−29.4% | 減碼 |
| Citadel Advisors LLC | 369,608 | $509.3 萬 | 0.01% | +322,343+682.0% | 加碼 |
| PFM Health Sciences, LP | 396,644 | $546.6 萬 | 0.30% | +41,393+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 442,748 | $610.1 萬 | 0.00% | −14,904−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 470,247 | $648.0 萬 | 0.02% | +470,247 | 新進 |
| Northern Trust Corp | 533,039 | $734.5 萬 | 0.00% | −25,106−4.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 536,095 | $738.7 萬 | 4.40% | +536,095 | 新進 |
| Hudson Bay Capital Management LP | 555,108 | $764.9 萬 | 0.06% | +445,108+404.6% | 加碼 |
| DAFNA Capital Management LLC | 666,463 | $918.4 萬 | 2.19% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 706,446 | $973.5 萬 | 0.09% | −12,565−1.7% | 減碼 |
| Woodline Partners LP | 707,531 | $975.0 萬 | 0.09% | +434,993+159.6% | 加碼 |
| Dimensional Fund Advisors LP | 888,117 | $1,224 萬 | 0.00% | −93,455−9.5% | 減碼 |
| Parkman Healthcare Partners LLC | 908,822 | $1,252 萬 | 1.71% | +217,010+31.4% | 加碼 |
| Polar Capital Holdings Plc | 935,000 | $1,288 萬 | 0.08% | −250,000−21.1% | 減碼 |
| Boxer Capital, LLC | 1,189,943 | $1,640 萬 | 0.86% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,211,138 | $1,669 萬 | 0.32% | −45,432−3.6% | 減碼 |
| Vestal Point Capital, LP | 1,250,000 | $1,723 萬 | 1.28% | +1,250,000 | 新進 |
| Geode Capital Management, LLC | 1,296,239 | $1,787 萬 | 0.00% | −80,722−5.9% | 減碼 |
| TimesSquare Capital Management, LLC | 1,688,535 | $2,327 萬 | 0.37% | +53,390+3.3% | 加碼 |
| Janus Henderson Group PLC | 1,839,269 | $2,536 萬 | 0.01% | −193,115−9.5% | 減碼 |
| Goldman Sachs Group Inc | 1,903,108 | $2,622 萬 | 0.01% | −234,383−11.0% | 減碼 |
| Price T Rowe Associates Inc | 2,350,880 | $3,240 萬 | 0.00% | +51,116+2.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,558,563 | $3,526 萬 | 0.14% | 00.0% | 不變 |
| Estuary Capital Management LP | 2,635,270 | $3,631 萬 | 11.71% | +1,024,133+63.6% | 加碼 |
| FMR LLC | 2,661,444 | $3,667 萬 | 0.00% | −1,742,897−39.6% | 減碼 |
| State Street Corp | 2,826,820 | $3,895 萬 | 0.00% | −68,063−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 2,851,574 | $3,929 萬 | 0.05% | +476,437+20.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,923,137 | $4,028 萬 | 0.67% | +1,157,825+65.6% | 加碼 |
| Braidwell LP | 3,035,904 | $4,183 萬 | 1.31% | +862,200+39.7% | 加碼 |
| Franklin Resources Inc | 3,782,370 | $5,212 萬 | 0.02% | −24,420−0.6% | 減碼 |
| BlackRock Inc. | 4,533,442 | $6,247 萬 | 0.00% | −497,993−9.9% | 減碼 |
| Vanguard Group Inc | 4,623,272 | $6,371 萬 | 0.00% | −151,211−3.2% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 6,430,257 | $8,861 萬 | 9.33% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 7,871,721 | $1.08 億 | 1.43% | +61,869+0.8% | 加碼 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −1,318,207−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −361,767−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −349,679−100.0% | 清倉 |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −270,664−100.0% | 清倉 |
| Altitude Crest Partners Inc. | 0 | $0 | 0.00% | −195,497−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −175,018−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −159,000−100.0% | 清倉 |
| Takeda Pharmaceutical Co Ltd | 0 | $0 | 0.00% | −85,840−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −53,152−100.0% | 清倉 |
| Summit Rock Advisors, LP | 0 | $0 | 0.00% | −51,502−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,142−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −32,029−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,877−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,042−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,419−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,560−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,977−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,935−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,374−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,691−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |