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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% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 16 |
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|
Amount
of shares held :
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-4,093,784 |
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|
% of shares
held change :
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-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
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%
Of
Total Shares
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New
Positions : |
15
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741,507
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0.97%
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Increased
Positions : |
54
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7,782,961
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10.17%
|
|
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Unchanged
Positions : |
33
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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 |
  ALYESKA INVESTMENT GROUP, L.P. |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-390,167 |
|
| HRT FINANCIAL LLC |
2083 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,887 |
|
| JUPITER ASSET MANAGEMENT LTD |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,671 |
|
| Dynamic Technology Lab Private Ltd |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,651 |
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| Cubist Systematic Strategies LLC |
2414 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,395 |
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| GSA CAPITAL PARTNERS LLP |
1798 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,378 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1314 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,500 |
|
| Vontobel Holding Ltd. |
1154 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,500 |
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| SG AMERICAS SECURITIES LLC |
2845 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,692 |
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| Squarepoint Ops LLC |
2798 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,927 |
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| Point72 Asset Management L.P. |
1627 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,000 |
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| PNC FINANCIAL SERVICES GROUP INC |
4655 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
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| E Fund Management Co. Ltd. |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,618 |
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| PIER CAPITAL LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-258,685 |
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| Canaan Partners XI LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Sandia Investment Management LP |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,980 |
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| BAKER BROS ADVISORS LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000,000 |
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17 Records found
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1
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Page 1 of 1 |
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