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 3 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2024/9/30 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
- 166
- 較 2024 年第 2 季 +11 家
- 持有股數
- 9,205 萬
- 較 2024 年第 2 季 +2,185 萬 (+31.1%)
- 總市值
- $12.8 億
- 較 2024 年第 2 季 +$3.16 億 (+32.7%)
- 新進機構
- 34
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 73,301 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 77,300 | $107.7 萬 | 0.00% | −8,138−9.5% | 減碼 |
| NEOS Investment Management LLC | 78,883 | $109.9 萬 | 0.03% | +14,030+21.6% | 加碼 |
| Qube Research & Technologies Ltd | 90,188 | $125.6 萬 | 0.00% | +44,536+97.6% | 加碼 |
| Renaissance Technologies LLC | 94,840 | $132.1 萬 | 0.00% | +22,700+31.5% | 加碼 |
| Millennium Management LLC | 106,494 | $148.3 萬 | 0.00% | −61,271−36.5% | 減碼 |
| Macquarie Group Ltd | 110,000 | $153.2 萬 | 0.00% | −603−0.5% | 減碼 |
| UBS Group AG | 114,637 | $159.7 萬 | 0.00% | +44,554+63.6% | 加碼 |
| Swiss National Bank | 114,800 | $159.9 萬 | 0.00% | +19,400+20.3% | 加碼 |
| Two Sigma Advisers, LP | 115,100 | $160.3 萬 | 0.00% | +30,800+36.5% | 加碼 |
| BIT Capital GmbH | 121,088 | $168.7 萬 | 0.16% | +14,906+14.0% | 加碼 |
| AQR Capital Management LLC | 130,310 | $181.5 萬 | 0.00% | +17,290+15.3% | 加碼 |
| Barclays PLC | 135,373 | $188.6 萬 | 0.00% | +79,779+143.5% | 加碼 |
| Rafferty Asset Management, LLC | 136,433 | $190.1 萬 | 0.01% | −13,222−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,135 | $199.4 萬 | 0.00% | −81,205−36.2% | 減碼 |
| Samsara BioCapital, LLC | 147,319 | $205.2 萬 | 0.39% | −49,106−25.0% | 減碼 |
| Nuveen Asset Management, LLC | 163,698 | $228.0 萬 | 0.00% | −27,208−14.3% | 減碼 |
| Norges Bank | 169,000 | $235.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 170,738 | $237.8 萬 | 0.00% | −37,658−18.1% | 減碼 |
| Essex Investment Management Co LLC | 184,230 | $256.6 萬 | 0.45% | +184,230 | 新進 |
| Polar Capital Holdings Plc | 185,000 | $257.7 萬 | 0.02% | −750,000−80.2% | 減碼 |
| Kennedy Capital Management, Inc. | 189,297 | $263.7 萬 | 0.06% | +15,559+9.0% | 加碼 |
| Bank of America Corp | 192,194 | $267.7 萬 | 0.00% | +14,528+8.2% | 加碼 |
| Stonepine Capital Management, LLC | 205,675 | $286.5 萬 | 1.81% | +205,675 | 新進 |
| Candriam Luxembourg S.C.A. | 290,014 | $404.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 323,460 | $450.6 萬 | 0.00% | +121,593+60.2% | 加碼 |
| PFM Health Sciences, LP | 342,172 | $476.6 萬 | 0.27% | −54,472−13.7% | 減碼 |
| Sphera Funds Management Ltd. | 347,627 | $484.2 萬 | 0.79% | 00.0% | 不變 |
| Two Sigma Investments, LP | 407,501 | $567.6 萬 | 0.01% | +108,295+36.2% | 加碼 |
| Citadel Advisors LLC | 484,261 | $674.6 萬 | 0.01% | +114,653+31.0% | 加碼 |
| Northern Trust Corp | 495,090 | $689.7 萬 | 0.00% | −37,949−7.1% | 減碼 |
| StemPoint Capital LP | 506,978 | $706.2 萬 | 2.12% | +506,978 | 新進 |
| Charles Schwab Investment Management Inc | 507,448 | $706.9 萬 | 0.00% | +64,700+14.6% | 加碼 |
| Driehaus Capital Management LLC | 526,732 | $733.7 萬 | 0.06% | −179,714−25.4% | 減碼 |
| Frazier Life Sciences Management, L.P. | 689,655 | $960.7 萬 | 0.39% | +689,655 | 新進 |
| Hudson Bay Capital Management LP | 720,108 | $1,003 萬 | 0.07% | +165,000+29.7% | 加碼 |
| Wellington Management Group LLP | 721,581 | $1,005 萬 | 0.00% | +423,543+142.1% | 加碼 |
| DAFNA Capital Management LLC | 750,363 | $1,045 萬 | 2.47% | +83,900+12.6% | 加碼 |
| Morgan Stanley | 774,511 | $1,079 萬 | 0.00% | +607,265+363.1% | 加碼 |
| Woodline Partners LP | 797,333 | $1,111 萬 | 0.09% | +89,802+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 836,195 | $1,165 萬 | 0.00% | −51,922−5.8% | 減碼 |
| EcoR1 Capital, LLC | 862,068 | $1,201 萬 | 0.41% | +862,068 | 新進 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,254 萬 | 0.02% | +900,000 | 新進 |
| Parkman Healthcare Partners LLC | 924,140 | $1,287 萬 | 1.64% | +15,318+1.7% | 加碼 |
| First Turn Management, LLC | 947,878 | $1,320 萬 | 2.09% | +947,878 | 新進 |
| Boxer Capital, LLC | 1,189,943 | $1,658 萬 | 0.81% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,432,697 | $1,996 萬 | 0.00% | +136,458+10.5% | 加碼 |
| Goldman Sachs Group Inc | 1,774,307 | $2,472 萬 | 0.00% | −128,801−6.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,827,695 | $2,546 萬 | 0.38% | +139,160+8.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,114,006 | $2,945 萬 | 0.57% | +902,868+74.5% | 加碼 |
| Janus Henderson Group PLC | 2,177,197 | $3,031 萬 | 0.02% | +337,928+18.4% | 加碼 |
| Vestal Point Capital, LP | 2,500,000 | $3,483 萬 | 2.75% | +1,250,000+100.0% | 加碼 |
| Price T Rowe Associates Inc | 2,544,863 | $3,545 萬 | 0.00% | +193,983+8.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,558,563 | $3,564 萬 | 0.13% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 2,617,713 | $3,646 萬 | 0.54% | −305,424−10.4% | 減碼 |
| Estuary Capital Management LP | 2,743,780 | $3,822 萬 | 10.25% | +108,510+4.1% | 加碼 |
| State Street Corp | 2,823,817 | $3,934 萬 | 0.00% | −3,003−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,982,666 | $4,155 萬 | 0.05% | +131,092+4.6% | 加碼 |
| Fairmount Funds Management LLC | 3,103,448 | $4,323 萬 | 3.51% | +3,103,448 | 新進 |
| Franklin Resources Inc | 3,869,632 | $5,534 萬 | 0.02% | +87,262+2.3% | 加碼 |
| BlackRock, Inc. | 4,709,162 | $6,560 萬 | 0.00% | +4,709,162 | 新進 |
| Braidwell LP | 4,873,853 | $6,789 萬 | 1.92% | +1,837,949+60.5% | 加碼 |
| Vanguard Group Inc | 5,887,210 | $8,201 萬 | 0.00% | +1,263,938+27.3% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 6,430,257 | $8,957 萬 | 8.30% | 00.0% | 不變 |
| FMR LLC | 7,412,380 | $1.03 億 | 0.01% | +4,750,936+178.5% | 加碼 |
| Ra Capital Management, L.P. | 7,871,721 | $1.10 億 | 1.26% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −536,095−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −470,247−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,484−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −171,887−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −161,129−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −98,624−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −44,943−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −22,592−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,873−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,008−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,822−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −13,037−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,222−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,987−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |