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Day One Biopharmaceuticals, Inc. (DAWN) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
138  2 |
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Total
shares held :
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76,505,872 |
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% of shares
held :
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87.9% |
|
| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 16 |
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|
Amount
of shares held :
|
-4,093,784 |
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|
% of shares
held change :
|
-4.7% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
15
|
741,507
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0.97%
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Increased
Positions : |
54
|
7,782,961
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10.17%
|
|
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Unchanged
Positions : |
33
|
25,062,447
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32.76%
|
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Decreased
Positions : |
36
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-10,225,853
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-13.37%
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Closed
Positions : |
17
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-2,392,399
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-3.13%
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Guru
Positions : |
1
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68,411
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0.09%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atlas Venture Life Science Advisors LLC |
4 |
- |
2024-03-31 |
6,430,257 |
$106,228,000 |
-1,178,137 |
|
| BLACKROCK INC. |
2131 |
- |
2024-03-31 |
5,031,435 |
$83,119,000 |
-94,636 |
|
| FRANKLIN RESOURCES INC |
485 |
- |
2024-03-31 |
3,806,790 |
$62,888,000 |
-430,005 |
|
| STATE STREET CORP |
1745 |
- |
2024-03-31 |
2,894,883 |
$47,823,000 |
-485,215 |
|
| Pictet Asset Management Holding SA |
359 |
- |
2024-03-31 |
2,375,137 |
$39,237,000 |
-196,431 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
789 |
- |
2024-03-31 |
2,299,764 |
$37,993,000 |
-17,000 |
|
| BRAIDWELL LP |
20 |
- |
2024-03-31 |
2,173,704 |
$35,910,000 |
-2,041,869 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
1,635,145 |
$27,013,000 |
-30,920 |
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| First Turn Management LLC |
16 |
- |
2024-03-31 |
1,318,207 |
$21,777,000 |
-382,742 |
|
| Polar Capital Holdings Plc |
147 |
- |
2024-03-31 |
1,185,000 |
$19,576,000 |
-200,000 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
666,463 |
$11,010,000 |
-20,000 |
|
| NORTHERN TRUST CORP |
2082 |
- |
2024-03-31 |
558,145 |
$9,221,000 |
-18,607 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
29 |
- |
2024-03-31 |
492,627 |
$8,138,000 |
-20,373 |
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| PARTNER FUND MANAGEMENT, L.P. |
58 |
- |
2024-03-31 |
355,251 |
$5,869,000 |
-948,324 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
349,679 |
$5,777,000 |
-29,947 |
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| MORGAN STANLEY |
4025 |
- |
2024-03-31 |
232,550 |
$3,842,000 |
-101,889 |
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| BANK OF NEW YORK MELLON CORP |
2483 |
- |
2024-03-31 |
215,383 |
$3,558,000 |
-18,815 |
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| RAFFERTY ASSET MANAGEMENT LLC |
562 |
- |
2024-03-31 |
193,224 |
$3,192,000 |
-43,123 |
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| BANK OF AMERICA CORP /DE/ |
3583 |
- |
2024-03-31 |
127,589 |
$2,108,000 |
-32,295 |
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| J P MORGAN CHASE & CO |
3267 |
- |
2024-03-31 |
71,209 |
$1,176,000 |
-33,587 |
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| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
670 |
- |
2024-03-31 |
68,411 |
$1,130,000 |
-35 |
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| BARCLAYS PLC |
2265 |
- |
2024-03-31 |
67,466 |
$1,114,000 |
-118,373 |
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| NEW YORK STATE COMMON RETIREMENT FUND |
1674 |
- |
2024-03-31 |
66,228 |
$1,094,000 |
-12,071 |
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| LEGAL & GENERAL GROUP PLC |
2224 |
- |
2024-03-31 |
53,424 |
$883,000 |
-67 |
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| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1905 |
- |
2024-03-31 |
49,340 |
$815,000 |
-3,583 |
|
| ING INVESTMENT MANAGEMENT LLC |
1749 |
- |
2024-03-31 |
38,198 |
$631,000 |
-4,673 |
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| Legato Capital Management LLC |
429 |
- |
2024-03-31 |
32,029 |
$529,000 |
-9,889 |
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| AMERICAN INTERNATIONAL GROUP INC |
1637 |
- |
2024-03-31 |
30,877 |
$510,000 |
-265 |
|
| PROFUND ADVISORS LLC |
573 |
- |
2024-03-31 |
30,612 |
$506,000 |
-8,205 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1752 |
- |
2024-03-31 |
30,284 |
$500,000 |
-24,119 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2087 |
- |
2024-03-31 |
21,863 |
$311,000 |
-22,259 |
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| ARIZONA STATE RETIREMENT SYSTEM |
1883 |
- |
2024-03-31 |
13,157 |
$217,000 |
-216 |
|
| Regency Capital Management Inc.DE |
48 |
- |
2024-03-31 |
11,000 |
$182,000 |
-1,000 |
|
| TD ASSET MANAGEMENT INC |
1364 |
- |
2024-03-31 |
10,796 |
$178,000 |
-44,400 |
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| TEACHER RETIREMENT SYSTEM OF TEXAS |
1597 |
- |
2024-03-31 |
10,653 |
$176,000 |
-207 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2007 |
- |
2024-03-31 |
10,650 |
$142,000 |
-7,230 |
|
| Virtus ETF Advisers LLC |
365 |
- |
2024-03-31 |
6,078 |
$100,000 |
-414 |
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| ROYAL BANK OF CANADA |
4850 |
- |
2024-03-31 |
3,706 |
$61,000 |
-17,514 |
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| Quintet Private Bank (Europe) S.A. |
176 |
- |
2024-03-31 |
2,919 |
$54,000 |
-394 |
|
| AMALGAMATED BANK |
1960 |
- |
2024-03-31 |
2,138 |
$35,000 |
-6,452 |
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| TOWER RESEARCH CAPITAL LLC |
2695 |
- |
2024-03-31 |
1,700 |
$28,000 |
-205 |
|
| CarsonAllaria Wealth Management Ltd. |
317 |
- |
2024-03-31 |
180 |
$3,000 |
-250 |
|
| Covestor Ltd |
2452 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
| Farther Finance Advisors LLC |
3361 |
- |
2024-03-31 |
1 |
$0 |
-2 |
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44 Records found
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