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 4 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2024/12/31 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
- 164
- 較 2024 年第 3 季 −1 家
- 持有股數
- 9,374 萬
- 較 2024 年第 3 季 +170.0 萬 (+1.8%)
- 總市值
- $11.9 億
- 較 2024 年第 3 季 −$9,585 萬 (−7.5%)
- 新進機構
- 32
- 另有 62 家加碼
- 清倉機構
- 33
- 另有 39 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,887,467 | $1.63 億 | 0.01% | +5,475,087+73.9% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 6,430,257 | $8,147 萬 | 9.94% | 00.0% | 不變 |
| BlackRock, Inc. | 6,155,837 | $7,799 萬 | 0.00% | +1,446,675+30.7% | 加碼 |
| Vanguard Group Inc | 5,848,923 | $7,411 萬 | 0.00% | −38,287−0.7% | 減碼 |
| Ra Capital Management, L.P. | 5,755,577 | $7,292 萬 | 0.97% | −2,116,144−26.9% | 減碼 |
| Braidwell LP | 4,873,853 | $6,175 萬 | 1.83% | 00.0% | 不變 |
| Franklin Resources Inc | 3,882,952 | $4,920 萬 | 0.01% | +13,320+0.3% | 加碼 |
| Estuary Capital Management LP | 3,716,777 | $4,709 萬 | 13.76% | +972,997+35.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,490,064 | $4,422 萬 | 0.05% | +507,398+17.0% | 加碼 |
| Fairmount Funds Management LLC | 3,103,448 | $3,932 萬 | 3.91% | 00.0% | 不變 |
| State Street Corp | 3,101,677 | $3,930 萬 | 0.00% | +277,860+9.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,596,033 | $3,289 萬 | 0.63% | −21,680−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 2,512,187 | $3,183 萬 | 0.12% | +2,512,187 | 新進 |
| TimesSquare Capital Management, LLC | 1,710,926 | $2,168 萬 | 0.32% | −116,769−6.4% | 減碼 |
| Price T Rowe Associates Inc | 1,706,112 | $2,162 萬 | 0.00% | −838,751−33.0% | 減碼 |
| Geode Capital Management, LLC | 1,462,982 | $1,854 萬 | 0.00% | +30,285+2.1% | 加碼 |
| Vestal Point Capital, LP | 1,440,000 | $1,824 萬 | 1.08% | −1,060,000−42.4% | 減碼 |
| Janus Henderson Group PLC | 1,306,220 | $1,656 萬 | 0.01% | −870,977−40.0% | 減碼 |
| Boxer Capital Management, LLC | 1,189,943 | $1,508 萬 | 1.28% | +1,189,943 | 新進 |
| Marshall Wace, LLP | 1,097,762 | $1,391 萬 | 0.02% | +1,097,762 | 新進 |
| Morgan Stanley | 1,080,268 | $1,369 萬 | 0.00% | +305,757+39.5% | 加碼 |
| Parkman Healthcare Partners LLC | 1,000,474 | $1,268 萬 | 1.69% | +76,334+8.3% | 加碼 |
| First Turn Management, LLC | 947,878 | $1,201 萬 | 2.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 927,017 | $1,174 萬 | 0.00% | +90,822+10.9% | 加碼 |
| Hudson Bay Capital Management LP | 920,108 | $1,166 萬 | 0.07% | +200,000+27.8% | 加碼 |
| EcoR1 Capital, LLC | 862,068 | $1,092 萬 | 0.44% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $1,014 萬 | 0.02% | −100,000−11.1% | 減碼 |
| Woodline Partners LP | 798,925 | $1,012 萬 | 0.07% | +1,592+0.2% | 加碼 |
| DAFNA Capital Management LLC | 731,363 | $926.6 萬 | 2.36% | −19,000−2.5% | 減碼 |
| Wellington Management Group LLP | 731,303 | $926.6 萬 | 0.00% | +9,722+1.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 689,655 | $873.8 萬 | 0.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 611,313 | $774.5 萬 | 0.01% | +127,052+26.2% | 加碼 |
| Northern Trust Corp | 547,050 | $693.1 萬 | 0.00% | +51,960+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 535,501 | $678.5 萬 | 0.00% | +28,053+5.5% | 加碼 |
| Goldman Sachs Group Inc | 472,239 | $598.3 萬 | 0.00% | −1,302,068−73.4% | 減碼 |
| Deutsche Bank AG | 358,920 | $454.8 萬 | 0.00% | +35,460+11.0% | 加碼 |
| Sphera Funds Management Ltd. | 334,987 | $424.4 萬 | 0.78% | −12,640−3.6% | 減碼 |
| Parkwood LLC | 275,000 | $348.4 萬 | 0.43% | +275,000 | 新進 |
| Two Sigma Investments, LP | 271,776 | $344.3 萬 | 0.01% | −135,725−33.3% | 減碼 |
| Bank of New York Mellon Corp | 244,829 | $310.2 萬 | 0.00% | +74,091+43.4% | 加碼 |
| Renaissance Technologies LLC | 243,740 | $308.8 萬 | 0.00% | +148,900+157.0% | 加碼 |
| Stonepine Capital Management, LLC | 235,000 | $297.7 萬 | 2.40% | +29,325+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 215,137 | $272.6 萬 | 0.03% | +215,137 | 新進 |
| Essex Investment Management Co LLC | 207,574 | $263.0 萬 | 0.47% | +23,344+12.7% | 加碼 |
| Kennedy Capital Management, Inc. | 193,912 | $245.7 萬 | 0.05% | +4,615+2.4% | 加碼 |
| Millennium Management LLC | 192,100 | $243.4 萬 | 0.00% | +85,606+80.4% | 加碼 |
| Polar Capital Holdings Plc | 185,000 | $234.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 184,656 | $234.0 萬 | 0.00% | +94,468+104.7% | 加碼 |
| BIT Capital GmbH | 171,714 | $217.6 萬 | 0.19% | +50,626+41.8% | 加碼 |
| Norges Bank | 169,000 | $214.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 159,408 | $202.0 萬 | 0.01% | +22,975+16.8% | 加碼 |
| Citigroup Inc | 156,234 | $197.9 萬 | 0.00% | +108,164+225.0% | 加碼 |
| Samsara BioCapital, LLC | 147,319 | $186.7 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 146,385 | $185.5 萬 | 0.00% | +3,250+2.3% | 加碼 |
| Barclays PLC | 141,452 | $179.2 萬 | 0.00% | +6,079+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 141,298 | $179.0 萬 | 0.00% | −22,400−13.7% | 減碼 |
| Royal Bank of Canada | 132,274 | $167.6 萬 | 0.00% | +95,625+260.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 121,167 | $153.5 萬 | 0.07% | +57,601+90.6% | 加碼 |
| Swiss National Bank | 117,800 | $149.3 萬 | 0.00% | +3,000+2.6% | 加碼 |
| Macquarie Group Ltd | 110,000 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 106,600 | $135.1 萬 | 0.00% | −8,500−7.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 103,592 | $131.3 萬 | 0.40% | +103,592 | 新進 |
| CenterBook Partners LP | 100,735 | $127.6 萬 | 0.08% | +100,735 | 新進 |
| Gsa Capital Partners LLP | 98,030 | $124.2 萬 | 0.09% | +38,771+65.4% | 加碼 |
| Fisher Asset Management, LLC | 89,132 | $112.9 萬 | 0.00% | +15,831+21.6% | 加碼 |
| AQR Capital Management LLC | 88,198 | $111.7 萬 | 0.00% | −42,112−32.3% | 減碼 |
| Trexquant Investment LP | 87,972 | $111.5 萬 | 0.01% | +87,972 | 新進 |
| Tema ETFs LLC | 85,761 | $108.7 萬 | 0.45% | +85,761 | 新進 |
| NEOS Investment Management LLC | 85,761 | $108.7 萬 | 0.03% | +6,878+8.7% | 加碼 |
| Alps Advisors Inc | 81,549 | $103.3 萬 | 0.01% | +12,240+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 75,579 | $95.8 萬 | 0.00% | +10,386+15.9% | 加碼 |
| Rhumbline Advisers | 75,553 | $95.7 萬 | 0.00% | −1,747−2.3% | 減碼 |
| Martingale Asset Management L P | 71,397 | $90.5 萬 | 0.02% | +93+0.1% | 加碼 |
| SG Americas Securities, LLC | 68,374 | $86.6 萬 | 0.00% | +68,374 | 新進 |
| Alliancebernstein L.P. | 68,000 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,254 | $81.4 萬 | 0.00% | −407−0.6% | 減碼 |
| UBS Group AG | 64,227 | $81.4 萬 | 0.00% | −50,410−44.0% | 減碼 |
| Legato Capital Management LLC | 62,027 | $78.6 萬 | 0.10% | −1,140−1.8% | 減碼 |
| JPMorgan Chase & Co | 60,427 | $76.6 萬 | 0.00% | −556−0.9% | 減碼 |
| State of Wisconsin Investment Board | 58,426 | $74.0 萬 | 0.00% | +18,740+47.2% | 加碼 |
| Legal & General Group Plc | 57,623 | $73.0 萬 | 0.00% | +1,359+2.4% | 加碼 |
| California State Teachers Retirement System | 55,470 | $70.3 萬 | 0.00% | +409+0.7% | 加碼 |
| ADAR1 Capital Management, LLC | 53,023 | $67.2 萬 | 0.14% | −88−0.2% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 51,735 | $65.5 萬 | 0.00% | −4,744−8.4% | 減碼 |
| UBS Oconnor LLC | 50,020 | $63.4 萬 | 0.02% | +50,020 | 新進 |
| Manufacturers Life Insurance Company, The | 46,999 | $59.5 萬 | 0.00% | −1,489−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,771 | $52.5 萬 | 0.00% | +41,771 | 新進 |
| HSBC Holdings PLC | 38,583 | $48.1 萬 | 0.00% | +38,583 | 新進 |
| BNP Paribas Arbitrage, SA | 36,685 | $46.5 萬 | 0.00% | +36,685 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,843 | $45.4 萬 | 0.00% | +1,894+5.6% | 加碼 |
| Intech Investment Management LLC | 34,888 | $44.2 萬 | 0.00% | +11,652+50.1% | 加碼 |
| MetLife Investment Management | 34,248 | $43.4 萬 | 0.00% | +3,781+12.4% | 加碼 |
| Verition Fund Management LLC | 34,146 | $43.3 萬 | 0.00% | +3,071+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 32,852 | $41.6 萬 | 0.00% | +32,421+7,522.3% | 加碼 |
| Invesco Ltd. | 32,788 | $41.5 萬 | 0.00% | +798+2.5% | 加碼 |
| Cetera Investment Advisers | 31,571 | $40.0 萬 | 0.00% | +9,756+44.7% | 加碼 |
| Handelsbanken Fonder AB | 31,500 | $39.9 萬 | 0.00% | +4,500+16.7% | 加碼 |
| Profund Advisors LLC | 30,424 | $38.5 萬 | 0.01% | +3,533+13.1% | 加碼 |
| Squarepoint Ops LLC | 30,029 | $38.0 萬 | 0.00% | +30,029 | 新進 |