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。
2025 年第 1 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/3/31 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
- 184
- 較 2024 年第 4 季 +21 家
- 持有股數
- 9,421 萬
- 較 2024 年第 4 季 +61.1 萬 (+0.7%)
- 總市值
- $7.47 億
- 較 2024 年第 4 季 −$4.39 億 (−37.0%)
- 新進機構
- 42
- 另有 69 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 46,424 | $36.8 萬 | 0.00% | +13,636+41.6% | 加碼 |
| HSBC Holdings PLC | 50,177 | $38.3 萬 | 0.00% | +11,594+30.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,457 | $38.4 萬 | 0.06% | +48,457 | 新進 |
| Tudor Investment Corp Et Al | 50,794 | $40.3 萬 | 0.00% | +50,794 | 新進 |
| Intech Investment Management LLC | 51,164 | $40.6 萬 | 0.00% | +16,276+46.7% | 加碼 |
| Erste Asset Management GmbH | 51,200 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 53,696 | $42.6 萬 | 0.00% | +1,961+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 54,922 | $43.6 萬 | 0.00% | +54,922 | 新進 |
| California State Teachers Retirement System | 55,470 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 57,132 | $45.3 萬 | 0.04% | +37,328+188.5% | 加碼 |
| Legal & General Group Plc | 60,565 | $48.0 萬 | 0.00% | +2,942+5.1% | 加碼 |
| JPMorgan Chase & Co | 61,536 | $48.8 萬 | 0.00% | +1,109+1.8% | 加碼 |
| Martingale Asset Management L P | 61,597 | $48.8 萬 | 0.01% | −9,800−13.7% | 減碼 |
| Quest Partners LLC | 61,952 | $49.1 萬 | 0.05% | +58,556+1,724.3% | 加碼 |
| Advisor Group Holdings, Inc. | 65,311 | $51.8 萬 | 0.00% | +32,459+98.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,525 | $52.0 萬 | 0.00% | +65,525 | 新進 |
| Alliancebernstein L.P. | 67,790 | $53.8 萬 | 0.00% | −210−0.3% | 減碼 |
| Two Sigma Investments, LP | 69,895 | $55.4 萬 | 0.00% | −201,881−74.3% | 減碼 |
| Alps Advisors Inc | 73,343 | $58.2 萬 | 0.00% | −8,206−10.1% | 減碼 |
| Rhumbline Advisers | 81,844 | $64.9 萬 | 0.00% | +6,291+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,070 | $65.9 萬 | 0.00% | −63,315−43.3% | 減碼 |
| State of Wisconsin Investment Board | 83,258 | $66.0 萬 | 0.00% | +24,832+42.5% | 加碼 |
| Tema ETFs LLC | 91,123 | $72.3 萬 | 0.22% | +5,362+6.3% | 加碼 |
| NEOS Investment Management LLC | 91,123 | $72.3 萬 | 0.01% | +5,362+6.3% | 加碼 |
| Swiss National Bank | 107,500 | $85.2 萬 | 0.00% | −10,300−8.7% | 減碼 |
| Susquehanna International Group, LLP | 108,568 | $86.1 萬 | 0.00% | +44,314+69.0% | 加碼 |
| Macquarie Group Ltd | 110,000 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 112,279 | $89.0 萬 | 0.00% | +36,700+48.6% | 加碼 |
| UBS Oconnor LLC | 113,250 | $89.8 萬 | 0.02% | +63,230+126.4% | 加碼 |
| BIT Capital GmbH | 116,565 | $92.4 萬 | 0.11% | −55,149−32.1% | 減碼 |
| Rafferty Asset Management, LLC | 119,160 | $94.5 萬 | 0.00% | −40,248−25.2% | 減碼 |
| UBS Group AG | 124,176 | $98.5 萬 | 0.00% | +59,949+93.3% | 加碼 |
| Balyasny Asset Management LLC | 133,641 | $106.0 萬 | 0.00% | +104,186+353.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 137,968 | $109.4 萬 | 0.05% | +16,801+13.9% | 加碼 |
| Nuveen, LLC | 139,658 | $110.7 萬 | 0.00% | +139,658 | 新進 |
| Barclays PLC | 155,209 | $123.1 萬 | 0.00% | +13,757+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,004 | $128.5 萬 | 0.00% | +125,319+341.6% | 加碼 |
| Citigroup Inc | 164,676 | $130.6 萬 | 0.00% | +8,442+5.4% | 加碼 |
| Norges Bank | 169,000 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 185,733 | $147.4 萬 | 0.00% | +53,459+40.4% | 加碼 |
| Trexquant Investment LP | 204,782 | $162.4 萬 | 0.02% | +116,810+132.8% | 加碼 |
| Woodline Partners LP | 213,154 | $169.0 萬 | 0.01% | −585,771−73.3% | 減碼 |
| Bank of New York Mellon Corp | 248,380 | $197.0 萬 | 0.00% | +3,551+1.5% | 加碼 |
| Parkwood LLC | 275,000 | $218.1 萬 | 0.21% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 275,207 | $218.2 萬 | 0.00% | +186,075+208.8% | 加碼 |
| Qube Research & Technologies Ltd | 280,784 | $222.7 萬 | 0.00% | +96,128+52.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 322,875 | $256.0 萬 | 0.04% | +322,875 | 新進 |
| Kennedy Capital Management, Inc. | 327,691 | $259.9 萬 | 0.06% | +133,779+69.0% | 加碼 |
| Deutsche Bank AG | 334,522 | $265.3 萬 | 0.00% | −24,398−6.8% | 減碼 |
| Sphera Funds Management Ltd. | 334,987 | $265.6 萬 | 0.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 348,440 | $276.3 萬 | 0.00% | +104,700+43.0% | 加碼 |
| Stonepine Capital Management, LLC | 348,820 | $276.6 萬 | 3.21% | +113,820+48.4% | 加碼 |
| Algert Global LLC | 371,380 | $294.5 萬 | 0.07% | +371,380 | 新進 |
| Charles Schwab Investment Management Inc | 528,148 | $418.8 萬 | 0.00% | −7,353−1.4% | 減碼 |
| Northern Trust Corp | 535,997 | $425.0 萬 | 0.00% | −11,053−2.0% | 減碼 |
| AQR Capital Management LLC | 618,627 | $490.6 萬 | 0.01% | +530,429+601.4% | 加碼 |
| Morgan Stanley | 709,415 | $562.6 萬 | 0.00% | −370,853−34.3% | 減碼 |
| DAFNA Capital Management LLC | 731,363 | $580.0 萬 | 1.64% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 862,068 | $683.6 萬 | 0.41% | 00.0% | 不變 |
| Marshall Wace, LLP | 887,177 | $703.5 萬 | 0.01% | −210,585−19.2% | 減碼 |
| Parkman Healthcare Partners LLC | 1,043,162 | $827.2 萬 | 0.98% | +42,688+4.3% | 加碼 |
| Bank of America Corp | 1,046,756 | $830.1 萬 | 0.00% | +1,026,222+4,997.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,150,400 | $912.3 萬 | 0.06% | +230,292+25.0% | 加碼 |
| Price T Rowe Associates Inc | 1,173,094 | $930.3 萬 | 0.00% | −533,018−31.2% | 減碼 |
| Boxer Capital Management, LLC | 1,189,943 | $943.6 萬 | 2.84% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,302,965 | $1,033 萬 | 0.00% | +375,948+40.6% | 加碼 |
| Millennium Management LLC | 1,320,095 | $1,047 萬 | 0.01% | +1,127,995+587.2% | 加碼 |
| Citadel Advisors LLC | 1,339,018 | $1,062 萬 | 0.01% | +727,705+119.0% | 加碼 |
| Geode Capital Management, LLC | 1,540,465 | $1,222 萬 | 0.00% | +77,483+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,569,918 | $1,245 萬 | 0.00% | +1,097,679+232.4% | 加碼 |
| Polar Capital Holdings Plc | 2,350,000 | $1,864 萬 | 0.12% | +2,165,000+1,170.3% | 加碼 |
| Vestal Point Capital, LP | 2,598,127 | $2,060 萬 | 1.47% | +1,158,127+80.4% | 加碼 |
| State Street Corp | 2,706,699 | $2,146 萬 | 0.00% | −394,978−12.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,960,740 | $2,348 萬 | 0.47% | +364,707+14.0% | 加碼 |
| Estuary Capital Management LP | 3,326,849 | $2,638 萬 | 6.40% | −389,928−10.5% | 減碼 |
| Braidwell LP | 3,536,853 | $2,805 萬 | 0.99% | −1,337,000−27.4% | 減碼 |
| Pictet Asset Management Holding SA | 3,635,580 | $2,883 萬 | 0.03% | +145,516+4.2% | 加碼 |
| Franklin Resources Inc | 4,018,370 | $3,187 萬 | 0.01% | +135,418+3.5% | 加碼 |
| Alyeska Investment Group, L.P. | 4,059,764 | $3,219 萬 | 0.13% | +1,547,577+61.6% | 加碼 |
| Ra Capital Management, L.P. | 5,755,577 | $4,564 萬 | 0.76% | 00.0% | 不變 |
| Vanguard Group Inc | 5,943,243 | $4,713 萬 | 0.00% | +94,320+1.6% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 6,430,257 | $5,099 萬 | 9.77% | 00.0% | 不變 |
| BlackRock, Inc. | 6,757,929 | $5,359 萬 | 0.00% | +602,092+9.8% | 加碼 |
| FMR LLC | 13,700,448 | $1.09 億 | 0.01% | +812,981+6.3% | 加碼 |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −3,103,448−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,710,926−100.0% | 清倉 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −947,878−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −731,303−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −689,655−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −207,574−100.0% | 清倉 |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −147,319−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −103,592−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −62,027−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −41,771−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,950−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −27,296−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,865−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,796−100.0% | 清倉 |