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 4 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/12/31 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
- 184
- 較 2025 年第 3 季 +11 家
- 持有股數
- 8,141 萬
- 較 2025 年第 3 季 −419.3 萬 (−4.9%)
- 總市值
- $7.58 億
- 較 2025 年第 3 季 +$1.55 億 (+25.7%)
- 新進機構
- 44
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 43 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,837,574 | $8,237 萬 | 0.00% | −163,881−1.8% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 6,412,560 | $5,977 萬 | 6.91% | −17,697−0.3% | 減碼 |
| Vanguard Group Inc | 6,282,376 | $5,855 萬 | 0.00% | +101,047+1.6% | 加碼 |
| FMR LLC | 5,717,008 | $5,328 萬 | 0.00% | −4,380,660−43.4% | 減碼 |
| Vestal Point Capital, LP | 5,200,000 | $4,846 萬 | 1.78% | +2,525,000+94.4% | 加碼 |
| State Street Corp | 4,289,566 | $3,998 萬 | 0.00% | +1,049,122+32.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,723,131 | $3,470 萬 | 0.44% | −982,282−20.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,990,801 | $2,787 萬 | 0.03% | +617,668+26.0% | 加碼 |
| AIGH Capital Management LLC | 1,992,021 | $1,857 萬 | 5.49% | +471,529+31.0% | 加碼 |
| Geode Capital Management, LLC | 1,877,838 | $1,750 萬 | 0.00% | +116,574+6.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,700,000 | $1,584 萬 | 0.09% | +380,000+28.8% | 加碼 |
| Morgan Stanley | 1,550,274 | $1,445 萬 | 0.00% | +246,245+18.9% | 加碼 |
| Goldman Sachs Group Inc | 1,506,234 | $1,404 萬 | 0.00% | +134,797+9.8% | 加碼 |
| Balyasny Asset Management LLC | 1,489,924 | $1,389 萬 | 0.03% | +105,877+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,486,562 | $1,385 萬 | 0.02% | +318,893+27.3% | 加碼 |
| Citadel Advisors LLC | 1,359,613 | $1,267 萬 | 0.01% | +696,400+105.0% | 加碼 |
| Millennium Management LLC | 1,349,919 | $1,258 萬 | 0.01% | +656,599+94.7% | 加碼 |
| Renaissance Technologies LLC | 1,305,084 | $1,216 萬 | 0.02% | +399,608+44.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,121,502 | $1,045 萬 | 0.09% | +1,121,502 | 新進 |
| Bank of America Corp | 1,083,818 | $1,010 萬 | 0.00% | −108,033−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,037,312 | $966.7 萬 | 0.00% | −185,972−15.2% | 減碼 |
| DAFNA Capital Management LLC | 999,163 | $931.2 萬 | 2.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 845,154 | $787.7 萬 | 0.01% | +565,810+202.5% | 加碼 |
| Mak Capital One LLC | 826,205 | $770.0 萬 | 1.04% | −622,256−43.0% | 減碼 |
| Susquehanna International Group, LLP | 737,660 | $687.5 萬 | 0.01% | +708,806+2,456.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 729,281 | $679.7 萬 | 0.03% | +729,281 | 新進 |
| Jump Financial, LLC | 667,120 | $621.8 萬 | 0.08% | +394,573+144.8% | 加碼 |
| Parkman Healthcare Partners LLC | 645,544 | $601.6 萬 | 0.57% | +343,798+113.9% | 加碼 |
| Charles Schwab Investment Management Inc | 633,694 | $590.6 萬 | 0.00% | +23,630+3.9% | 加碼 |
| Northern Trust Corp | 617,035 | $575.1 萬 | 0.00% | −12,557−2.0% | 減碼 |
| Schroder Investment Management Group | 569,624 | $522.9 萬 | 0.00% | +299,407+110.8% | 加碼 |
| Pale Fire Capital SE | 544,063 | $507.1 萬 | 0.65% | +241,596+79.9% | 加碼 |
| Kennedy Capital Management, Inc. | 542,848 | $505.9 萬 | 0.11% | +2,464+0.5% | 加碼 |
| Algert Global LLC | 535,290 | $498.9 萬 | 0.08% | −781,752−59.4% | 減碼 |
| Nuveen, LLC | 522,455 | $486.9 萬 | 0.00% | +372,083+247.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 453,311 | $422.5 萬 | 0.00% | +185,023+69.0% | 加碼 |
| HRT Financial LP | 450,938 | $420.2 萬 | 0.01% | +129,561+40.3% | 加碼 |
| AQR Capital Management LLC | 431,758 | $402.4 萬 | 0.00% | +323,281+298.0% | 加碼 |
| SG Americas Securities, LLC | 350,092 | $326.3 萬 | 0.00% | +323,747+1,228.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 313,455 | $292.1 萬 | 0.10% | +218,383+229.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 300,102 | $279.7 萬 | 0.01% | +276,782+1,186.9% | 加碼 |
| Logos Global Management LP | 300,000 | $279.6 萬 | 0.19% | +300,000 | 新進 |
| Barclays PLC | 292,325 | $272.4 萬 | 0.00% | −54,860−15.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 282,025 | $262.8 萬 | 0.06% | +282,025 | 新進 |
| Arrowstreet Capital, Limited Partnership | 255,022 | $237.7 萬 | 0.00% | +255,022 | 新進 |
| Group One Trading, L.P. | 253,143 | $235.9 萬 | 0.07% | +253,143 | 新進 |
| Bank of New York Mellon Corp | 211,546 | $197.2 萬 | 0.00% | −94,634−30.9% | 減碼 |
| Stonepine Capital Management, LLC | 200,000 | $186.4 萬 | 1.47% | −447,382−69.1% | 減碼 |
| Man Group plc | 197,096 | $183.7 萬 | 0.00% | +105,278+114.7% | 加碼 |
| Fisher Asset Management, LLC | 191,823 | $178.8 萬 | 0.00% | −28,340−12.9% | 減碼 |
| UBS Group AG | 170,728 | $159.1 萬 | 0.00% | −38,989−18.6% | 減碼 |
| Norges Bank | 169,000 | $157.5 萬 | 0.00% | +169,000 | 新進 |
| Rafferty Asset Management, LLC | 157,010 | $146.3 萬 | 0.01% | +29,430+23.1% | 加碼 |
| Point72 Asset Management, L.P. | 156,206 | $145.6 萬 | 0.00% | +156,206 | 新進 |
| Massachusetts Financial Services Co | 150,925 | $140.7 萬 | 0.00% | +150,925 | 新進 |
| Catalytic Wealth RIA, LLC | 150,030 | $139.8 萬 | 0.05% | +100,030+200.1% | 加碼 |
| Sphera Funds Management Ltd. | 145,371 | $135.5 萬 | 0.28% | −30,000−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 143,079 | $133.4 萬 | 0.00% | −7,270−4.8% | 減碼 |
| Gsa Capital Partners LLP | 142,809 | $133.1 萬 | 0.11% | +142,809 | 新進 |
| Swiss National Bank | 141,500 | $131.9 萬 | 0.00% | +15,700+12.5% | 加碼 |
| XTX Topco Ltd | 128,440 | $119.7 萬 | 0.03% | +49,592+62.9% | 加碼 |
| UBS Asset Management Americas Inc | 124,422 | $116.0 萬 | 0.00% | +8,177+7.0% | 加碼 |
| Invesco Ltd. | 123,994 | $115.6 萬 | 0.00% | +25,952+26.5% | 加碼 |
| Nomura Holdings Inc | 115,000 | $107.2 萬 | 0.00% | +115,000 | 新進 |
| Wells Fargo & Company | 114,716 | $106.9 萬 | 0.00% | +33,248+40.8% | 加碼 |
| Rhumbline Advisers | 111,679 | $104.1 萬 | 0.00% | −10,266−8.4% | 減碼 |
| Nomura Asset Management International Inc. | 110,000 | $102.5 萬 | 0.00% | +110,000 | 新進 |
| Price T Rowe Associates Inc | 102,456 | $95.5 萬 | 0.00% | +22,723+28.5% | 加碼 |
| Squarepoint Ops LLC | 100,612 | $93.8 萬 | 0.00% | +100,612 | 新進 |
| Oracle Investment Management Inc | 100,000 | $93.2 萬 | 0.61% | +100,000 | 新進 |
| Ameriprise Financial Inc | 87,073 | $81.2 萬 | 0.00% | +87,073 | 新進 |
| Alps Advisors Inc | 84,304 | $78.6 萬 | 0.00% | +35,269+71.9% | 加碼 |
| Perkins Capital Management Inc | 84,000 | $78.3 萬 | 0.62% | +1,750+2.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 81,747 | $76.2 萬 | 0.21% | +15,320+23.1% | 加碼 |
| American Century Companies Inc | 78,925 | $73.6 萬 | 0.00% | +45,060+133.1% | 加碼 |
| Los Angeles Capital Management LLC | 100,314 | $70.6 萬 | 0.00% | +1,425+1.4% | 加碼 |
| California State Teachers Retirement System | 72,219 | $67.3 萬 | 0.00% | +325+0.5% | 加碼 |
| Alliancebernstein L.P. | 67,790 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 63,668 | $59.3 萬 | 0.00% | +6,804+12.0% | 加碼 |
| Tudor Investment Corp Et Al | 62,316 | $58.1 萬 | 0.00% | +12,766+25.8% | 加碼 |
| Profund Advisors LLC | 58,129 | $54.2 萬 | 0.02% | +30,494+110.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 57,379 | $53.5 萬 | 0.01% | −35,176−38.0% | 減碼 |
| Deutsche Bank AG | 57,010 | $53.1 萬 | 0.00% | +15,506+37.4% | 加碼 |
| Franklin Resources Inc | 52,726 | $49.1 萬 | 0.00% | −3,424,300−98.5% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 50,355 | $46.9 萬 | 0.02% | +50,355 | 新進 |
| HSBC Holdings PLC | 49,333 | $45.5 萬 | 0.00% | −60,448−55.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,613 | $42.4 萬 | 0.00% | +5,335+13.2% | 加碼 |
| MetLife Investment Management | 43,664 | $40.7 萬 | 0.00% | +6,186+16.5% | 加碼 |
| JPMorgan Chase & Co | 43,530 | $40.6 萬 | 0.00% | −22,152−33.7% | 減碼 |
| Brevan Howard Capital Management LP | 43,284 | $40.3 萬 | 0.01% | +19,076+78.8% | 加碼 |
| Lion Point Capital, LP | 42,000 | $39.1 萬 | 2.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,490 | $36.8 萬 | 0.00% | +2,195+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 39,321 | $36.6 萬 | 0.00% | −21,600−35.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,520 | $35.9 萬 | 0.00% | +14,425+59.9% | 加碼 |
| Canada Pension Plan Investment Board | 38,500 | $35.9 萬 | 0.00% | +38,500 | 新進 |
| SEI Investments Co | 37,514 | $35.0 萬 | 0.00% | +37,514 | 新進 |
| Intech Investment Management LLC | 36,058 | $33.6 萬 | 0.00% | +4,790+15.3% | 加碼 |
| Dark Forest Capital Management LP | 35,562 | $33.1 萬 | 0.02% | +35,562 | 新進 |
| Quest Partners LLC | 35,326 | $32.9 萬 | 0.02% | −149,680−80.9% | 減碼 |