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 3 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/9/30 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
- 173
- 較 2025 年第 2 季 +1 家
- 持有股數
- 8,560 萬
- 較 2025 年第 2 季 −54.4 萬 (−0.6%)
- 總市值
- $6.03 億
- 較 2025 年第 2 季 +$4,353 萬 (+7.8%)
- 新進機構
- 33
- 另有 54 家加碼
- 清倉機構
- 32
- 另有 61 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 66,427 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,790 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 71,894 | $50.7 萬 | 0.00% | +15,774+28.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,972 | $55.0 萬 | 0.00% | −3,331−4.1% | 減碼 |
| XTX Topco Ltd | 78,848 | $55.6 萬 | 0.03% | +54,580+224.9% | 加碼 |
| Price T Rowe Associates Inc | 79,733 | $56.3 萬 | 0.00% | −1,040,898−92.9% | 減碼 |
| Wells Fargo & Company | 81,468 | $57.4 萬 | 0.00% | +8,901+12.3% | 加碼 |
| Perkins Capital Management Inc | 82,250 | $58.0 萬 | 0.51% | +82,250 | 新進 |
| Dynamic Technology Lab Private Ltd | 87,541 | $61.8 萬 | 0.10% | +4,318+5.2% | 加碼 |
| Man Group plc | 91,818 | $64.7 萬 | 0.00% | +34,956+61.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 92,555 | $65.3 萬 | 0.01% | +92,555 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 95,072 | $67.0 萬 | 0.02% | −1,749−1.8% | 減碼 |
| Invesco Ltd. | 98,042 | $69.1 萬 | 0.00% | +29,535+43.1% | 加碼 |
| Los Angeles Capital Management LLC | 98,889 | $69.7 萬 | 0.00% | +16,632+20.2% | 加碼 |
| AQR Capital Management LLC | 108,477 | $76.5 萬 | 0.00% | −171,373−61.2% | 減碼 |
| HSBC Holdings PLC | 109,781 | $77.2 萬 | 0.00% | −21,887−16.6% | 減碼 |
| Macquarie Group Ltd | 110,000 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 116,245 | $82.0 萬 | 0.00% | −59,171−33.7% | 減碼 |
| Rhumbline Advisers | 121,945 | $86.0 萬 | 0.00% | +5,885+5.1% | 加碼 |
| Swiss National Bank | 125,800 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 127,580 | $89.9 萬 | 0.00% | +28,889+29.3% | 加碼 |
| Knott David M Jr | 130,500 | $92.0 萬 | 0.39% | +96,786+287.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,420 | $97.6 萬 | 0.04% | −124,893−47.4% | 減碼 |
| National Philanthropic Trust | 150,000 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 150,349 | $106.0 萬 | 0.00% | +6,896+4.8% | 加碼 |
| Nuveen, LLC | 150,372 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 175,371 | $123.6 萬 | 0.29% | 00.0% | 不變 |
| Quest Partners LLC | 185,006 | $130.4 萬 | 0.09% | +169,134+1,065.6% | 加碼 |
| UBS Group AG | 209,717 | $147.9 萬 | 0.00% | +120,242+134.4% | 加碼 |
| Fisher Asset Management, LLC | 220,163 | $155.2 萬 | 0.00% | −1,820−0.8% | 減碼 |
| Trexquant Investment LP | 266,580 | $187.9 萬 | 0.02% | +151,153+131.0% | 加碼 |
| Schroder Investment Management Group | 270,217 | $188.9 萬 | 0.00% | +90,084+50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,288 | $189.1 萬 | 0.00% | +142,826+113.8% | 加碼 |
| Jump Financial, LLC | 272,547 | $192.1 萬 | 0.02% | +272,547 | 新進 |
| Parkwood LLC | 275,000 | $193.9 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 279,344 | $196.9 萬 | 0.00% | +279,344 | 新進 |
| Parkman Healthcare Partners LLC | 301,746 | $212.7 萬 | 0.23% | −198,254−39.7% | 減碼 |
| Pale Fire Capital SE | 302,467 | $213.2 萬 | 0.23% | +267,624+768.1% | 加碼 |
| Bank of New York Mellon Corp | 306,180 | $215.9 萬 | 0.00% | −1,673−0.5% | 減碼 |
| HRT Financial LP | 321,377 | $226.5 萬 | 0.01% | +321,377 | 新進 |
| Barclays PLC | 347,185 | $244.8 萬 | 0.00% | −924−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 540,384 | $381.0 萬 | 0.08% | +86,864+19.2% | 加碼 |
| J. Goldman & Co LP | 569,619 | $401.6 萬 | 0.15% | +12,139+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 610,064 | $430.1 萬 | 0.00% | +31,301+5.4% | 加碼 |
| Northern Trust Corp | 629,592 | $443.9 萬 | 0.00% | +18,431+3.0% | 加碼 |
| Stonepine Capital Management, LLC | 647,382 | $456.4 萬 | 3.71% | +197,382+43.9% | 加碼 |
| Citadel Advisors LLC | 663,213 | $467.6 萬 | 0.00% | −40,431−5.7% | 減碼 |
| Millennium Management LLC | 693,320 | $488.8 萬 | 0.00% | −514,482−42.6% | 減碼 |
| Renaissance Technologies LLC | 905,476 | $638.4 萬 | 0.01% | −95,064−9.5% | 減碼 |
| DAFNA Capital Management LLC | 999,163 | $704.4 萬 | 1.74% | +120,000+13.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,167,669 | $823.2 萬 | 0.01% | +223,467+23.7% | 加碼 |
| Bank of America Corp | 1,191,851 | $840.3 萬 | 0.00% | +226,428+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,223,284 | $862.4 萬 | 0.00% | −193,269−13.6% | 減碼 |
| Morgan Stanley | 1,304,029 | $919.3 萬 | 0.00% | −49,119−3.6% | 減碼 |
| Algert Global LLC | 1,317,042 | $928.5 萬 | 0.16% | +411,000+45.4% | 加碼 |
| Hudson Bay Capital Management LP | 1,320,000 | $930.6 萬 | 0.06% | +23,300+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,371,437 | $966.9 萬 | 0.00% | −319,849−18.9% | 減碼 |
| Balyasny Asset Management LLC | 1,384,047 | $975.8 萬 | 0.02% | +1,384,047 | 新進 |
| Mak Capital One LLC | 1,448,461 | $1,021 萬 | 2.04% | +1,448,461 | 新進 |
| AIGH Capital Management LLC | 1,520,492 | $1,072 萬 | 3.75% | +1,520,492 | 新進 |
| Geode Capital Management, LLC | 1,761,264 | $1,242 萬 | 0.00% | +48,835+2.9% | 加碼 |
| Braidwell LP | 2,181,598 | $1,538 萬 | 0.46% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 2,212,187 | $1,560 萬 | 0.05% | −800,000−26.6% | 減碼 |
| Pictet Asset Management Holding SA | 2,373,133 | $1,673 萬 | 0.02% | −1,349,599−36.3% | 減碼 |
| Vestal Point Capital, LP | 2,675,000 | $1,886 萬 | 0.86% | −325,000−10.8% | 減碼 |
| State Street Corp | 3,240,444 | $2,285 萬 | 0.00% | +550,758+20.5% | 加碼 |
| Rubric Capital Management LP | 3,377,071 | $2,381 萬 | 0.32% | +3,377,071 | 新進 |
| Franklin Resources Inc | 3,477,026 | $2,451 萬 | 0.01% | −620,599−15.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,705,413 | $3,317 萬 | 0.51% | +982,282+26.4% | 加碼 |
| Vanguard Group Inc | 6,181,329 | $4,358 萬 | 0.00% | +4,834+0.1% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 6,430,257 | $4,533 萬 | 6.02% | 00.0% | 不變 |
| BlackRock, Inc. | 9,001,455 | $6,346 萬 | 0.00% | −828,976−8.4% | 減碼 |
| FMR LLC | 10,097,668 | $7,119 萬 | 0.00% | −1,245,031−11.0% | 減碼 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −2,109,177−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −862,068−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −391,280−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −281,528−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −193,857−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −107,249−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,516−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −78,422−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,546−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −60,665−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −27,948−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,480−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −24,411−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −17,832−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,417−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −8,413−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |