Day One Biopharmaceuticals, Inc.
DAWN已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001845337
Day One Biopharmaceuticals, Inc. 已在 2026 年下市；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 2 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/6/30 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
- 174
- 較 2025 年第 1 季 −8 家
- 持有股數
- 8,633 萬
- 較 2025 年第 1 季 −784.9 萬 (−8.3%)
- 總市值
- $5.61 億
- 較 2025 年第 1 季 −$1.86 億 (−24.9%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 34
- 另有 55 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $7.59 億 |
| 2025 年第 3 季 | 173 | $6.04 億 |
| 2025 年第 2 季 | 174 | $5.62 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 | $12.1 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 | $9.38 億 |
| 2022 年第 4 季 | 109 | $13.0 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 | $7.08 億 |
| 2021 年第 3 季 | 45 | $4.53 億 |
| 2021 年第 2 季 | 33 | $4.18 億 |
| 2021 年第 1 季 | 0 | $0 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,342,699 | $7,373 萬 | 0.00% | −2,357,749−17.2% | 減碼 |
| BlackRock, Inc. | 9,830,431 | $6,390 萬 | 0.00% | +3,072,502+45.5% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 6,430,257 | $4,180 萬 | 6.31% | 00.0% | 不變 |
| Vanguard Group Inc | 6,176,495 | $4,015 萬 | 0.00% | +233,252+3.9% | 加碼 |
| Franklin Resources Inc | 4,097,625 | $2,663 萬 | 0.01% | +79,255+2.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,723,131 | $2,420 萬 | 0.44% | +762,391+25.8% | 加碼 |
| Pictet Asset Management Holding SA | 3,722,732 | $2,420 萬 | 0.02% | +87,152+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 3,012,187 | $1,958 萬 | 0.07% | −1,047,577−25.8% | 減碼 |
| Vestal Point Capital, LP | 3,000,000 | $1,950 萬 | 1.03% | +401,873+15.5% | 加碼 |
| State Street Corp | 2,689,686 | $1,748 萬 | 0.00% | −17,013−0.6% | 減碼 |
| Braidwell LP | 2,181,598 | $1,418 萬 | 0.48% | −1,355,255−38.3% | 減碼 |
| Polar Capital Holdings Plc | 2,109,177 | $1,371 萬 | 0.07% | −240,823−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,712,429 | $1,113 萬 | 0.00% | +171,964+11.2% | 加碼 |
| Goldman Sachs Group Inc | 1,691,286 | $1,099 萬 | 0.00% | +121,368+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,416,553 | $920.7 萬 | 0.00% | +113,588+8.7% | 加碼 |
| Morgan Stanley | 1,353,148 | $879.5 萬 | 0.00% | +643,733+90.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,296,700 | $842.9 萬 | 0.06% | +146,300+12.7% | 加碼 |
| Millennium Management LLC | 1,207,802 | $785.1 萬 | 0.01% | −112,293−8.5% | 減碼 |
| Price T Rowe Associates Inc | 1,120,631 | $728.5 萬 | 0.00% | −52,463−4.5% | 減碼 |
| Renaissance Technologies LLC | 1,000,540 | $650.4 萬 | 0.01% | +652,100+187.1% | 加碼 |
| Bank of America Corp | 965,423 | $627.5 萬 | 0.00% | −81,333−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 944,202 | $613.7 萬 | 0.01% | +663,418+236.3% | 加碼 |
| Algert Global LLC | 906,042 | $588.9 萬 | 0.12% | +534,662+144.0% | 加碼 |
| DAFNA Capital Management LLC | 879,163 | $571.5 萬 | 1.58% | +147,800+20.2% | 加碼 |
| EcoR1 Capital, LLC | 862,068 | $560.3 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 703,644 | $457.4 萬 | 0.00% | −635,374−47.5% | 減碼 |
| Northern Trust Corp | 611,161 | $397.3 萬 | 0.00% | +75,164+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 578,763 | $376.2 萬 | 0.00% | +50,615+9.6% | 加碼 |
| J. Goldman & Co LP | 557,480 | $362.4 萬 | 0.11% | +557,480 | 新進 |
| Parkman Healthcare Partners LLC | 500,000 | $325.0 萬 | 0.38% | −543,162−52.1% | 減碼 |
| Kennedy Capital Management, Inc. | 453,520 | $294.8 萬 | 0.07% | +125,829+38.4% | 加碼 |
| Stonepine Capital Management, LLC | 450,000 | $292.5 萬 | 2.88% | +101,180+29.0% | 加碼 |
| Point72 Asset Management, L.P. | 391,280 | $254.3 萬 | 0.01% | +391,280 | 新進 |
| Barclays PLC | 348,109 | $226.3 萬 | 0.00% | +192,900+124.3% | 加碼 |
| Deutsche Bank AG | 325,288 | $211.4 萬 | 0.00% | −9,234−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 320,217 | $208.1 萬 | 0.03% | +296,480+1,249.0% | 加碼 |
| Bank of New York Mellon Corp | 307,853 | $200.1 萬 | 0.00% | +59,473+23.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 281,528 | $183.0 萬 | 0.04% | +281,528 | 新進 |
| AQR Capital Management LLC | 279,850 | $181.9 萬 | 0.00% | −338,777−54.8% | 減碼 |
| Parkwood LLC | 275,000 | $178.8 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 263,313 | $171.2 萬 | 0.05% | −59,562−18.4% | 減碼 |
| Fisher Asset Management, LLC | 221,983 | $144.3 萬 | 0.00% | −53,224−19.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 193,857 | $126.0 萬 | 0.01% | +193,857 | 新進 |
| Schroder Investment Management Group | 180,133 | $117.1 萬 | 0.00% | +180,133 | 新進 |
| UBS Asset Management Americas Inc | 175,416 | $114.0 萬 | 0.00% | +63,137+56.2% | 加碼 |
| Sphera Funds Management Ltd. | 175,371 | $114.0 萬 | 0.30% | −159,616−47.6% | 減碼 |
| Royal Bank of Canada | 174,974 | $113.7 萬 | 0.00% | −10,759−5.8% | 減碼 |
| Norges Bank | 169,000 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 150,372 | $97.7 萬 | 0.00% | +10,714+7.7% | 加碼 |
| National Philanthropic Trust | 150,000 | $97.5 萬 | 0.01% | +150,000 | 新進 |
| Russell Investments Group, Ltd. | 143,453 | $93.2 萬 | 0.00% | +127,113+777.9% | 加碼 |
| State of Wisconsin Investment Board | 136,276 | $88.6 萬 | 0.00% | +53,018+63.7% | 加碼 |
| HSBC Holdings PLC | 131,668 | $84.6 萬 | 0.00% | +81,491+162.4% | 加碼 |
| Swiss National Bank | 125,800 | $81.8 萬 | 0.00% | +18,300+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,462 | $81.6 萬 | 0.00% | −36,542−22.6% | 減碼 |
| NEOS Investment Management LLC | 124,310 | $80.8 萬 | 0.01% | +33,187+36.4% | 加碼 |
| Tema ETFs LLC | 124,310 | $80.8 萬 | 0.21% | +33,187+36.4% | 加碼 |
| Rhumbline Advisers | 116,060 | $75.4 萬 | 0.00% | +34,216+41.8% | 加碼 |
| Trexquant Investment LP | 115,427 | $75.0 萬 | 0.01% | −89,355−43.6% | 減碼 |
| Macquarie Group Ltd | 110,000 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 108,371 | $70.4 萬 | 0.00% | −56,305−34.2% | 減碼 |
| UBS Oconnor LLC | 107,249 | $69.7 萬 | 0.02% | −6,001−5.3% | 減碼 |
| Woodline Partners LP | 100,516 | $65.3 萬 | 0.00% | −112,638−52.8% | 減碼 |
| Susquehanna International Group, LLP | 100,502 | $65.3 萬 | 0.00% | −8,066−7.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 99,590 | $64.7 萬 | 0.00% | +34,065+52.0% | 加碼 |
| Rafferty Asset Management, LLC | 98,691 | $64.1 萬 | 0.00% | −20,469−17.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 96,821 | $62.9 萬 | 0.03% | −41,147−29.8% | 減碼 |
| UBS Group AG | 89,475 | $58.2 萬 | 0.00% | −34,701−27.9% | 減碼 |
| JPMorgan Chase & Co | 89,102 | $57.9 萬 | 0.00% | +27,566+44.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 83,223 | $54.1 萬 | 0.07% | +34,766+71.7% | 加碼 |
| Los Angeles Capital Management LLC | 82,257 | $53.5 萬 | 0.00% | +27,335+49.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,303 | $52.8 萬 | 0.00% | −1,767−2.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 80,000 | $52.0 萬 | 0.04% | +80,000 | 新進 |
| Dark Forest Capital Management LP | 78,422 | $51.0 萬 | 0.02% | +78,422 | 新進 |
| Wells Fargo & Company | 72,567 | $47.2 萬 | 0.00% | +18,871+35.1% | 加碼 |
| Invesco Ltd. | 68,507 | $44.5 萬 | 0.00% | +22,083+47.6% | 加碼 |
| Alliancebernstein L.P. | 67,790 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 66,427 | $43.2 萬 | 0.15% | +38,397+137.0% | 加碼 |
| Gsa Capital Partners LLP | 63,546 | $41.3 萬 | 0.03% | +19,843+45.4% | 加碼 |
| Nebula Research & Development LLC | 60,665 | $39.4 萬 | 0.03% | +3,533+6.2% | 加碼 |
| DRW Securities, LLC | 57,804 | $37.6 萬 | 0.03% | +57,804 | 新進 |
| Legal & General Group Plc | 56,864 | $37.0 萬 | 0.00% | −3,701−6.1% | 減碼 |
| Man Group plc | 56,862 | $37.0 萬 | 0.00% | +17,950+46.1% | 加碼 |
| California State Teachers Retirement System | 56,120 | $36.5 萬 | 0.00% | +650+1.2% | 加碼 |
| Alps Advisors Inc | 54,708 | $35.6 萬 | 0.00% | −18,635−25.4% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 49,941 | $32.5 萬 | 0.17% | +25,465+104.0% | 加碼 |
| Intech Investment Management LLC | 45,397 | $29.5 萬 | 0.00% | −5,767−11.3% | 減碼 |
| MetLife Investment Management | 44,442 | $28.9 萬 | 0.00% | +10,832+32.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,244 | $28.7 萬 | 0.00% | +6,252+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,204 | $24.8 萬 | 0.00% | +8,496+28.6% | 加碼 |
| Tudor Investment Corp Et Al | 36,393 | $23.7 萬 | 0.00% | −14,401−28.4% | 減碼 |
| Martingale Asset Management L P | 35,000 | $22.8 萬 | 0.01% | −26,597−43.2% | 減碼 |
| Pale Fire Capital SE | 34,843 | $22.6 萬 | 0.02% | +3,150+9.9% | 加碼 |
| Knott David M Jr | 33,714 | $21.9 萬 | 0.10% | +33,714 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,939 | $21.4 萬 | 0.00% | +18,670+130.8% | 加碼 |
| Advisor Group Holdings, Inc. | 32,881 | $21.4 萬 | 0.00% | −32,430−49.7% | 減碼 |
| Bayesian Capital Management, LP | 28,100 | $18.3 萬 | 0.03% | +10,100+56.1% | 加碼 |
| ADAR1 Capital Management, LLC | 28,023 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 27,948 | $18.2 萬 | 0.00% | −9,064−24.5% | 減碼 |