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Get Institutions for : 
Day One Biopharmaceuticals, Inc. (DAWN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    2
Total shares held : 
 76,505,872  
% of shares held : 
 87.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -4,093,784  
% of shares held change : 
   -4.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 741,507
 0.97%
 
Increased Positions :
54
 7,782,961
 10.17%
 
Unchanged Positions :
33
 25,062,447
 32.76%
 
Decreased Positions :
36
-10,225,853
-13.37%
 
Closed Positions :
17
-2,392,399
-3.13%
 
Guru Positions :
1
68,411
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 19 - 2024-03-31 7,809,852 $129,019,000 0
   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
   VANGUARD GROUP INC 1975 - 2024-03-31 4,774,483 $78,874,000 4,737
   FMR LLC 1177 - 2024-03-31 4,404,341 $72,760,000 436,175
   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
   VIKING GLOBAL INVESTORS LP 73 - 2024-03-31 2,558,563 $42,267,000 0
   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
   GOLDMAN SACHS GROUP INC/ 1179 - 2024-03-31 2,137,491 $35,311,000 18,642
   JANUS HENDERSON GROUP PLC 460 - 2024-03-31 2,032,384 $33,575,000 336,281
   DEERFIELD MANAGEMENT CO /NY 36 - 2024-03-31 1,765,312 $29,163,000 4,134
   TIMESSQUARE CAPITAL MANAGEMENT LLC 99 - 2024-03-31 1,635,145 $27,013,000 -30,920
   Estuary Capital Management LP 2 - 2024-03-31 1,611,137 $26,616,000 728,240
   GEODE CAPITAL MANAGEMENT LLC 1851 - 2024-03-31 1,376,961 $22,751,000 28,142
   First Turn Management LLC 16 - 2024-03-31 1,318,207 $21,777,000 -382,742
   MAVERICK CAPITAL LTD 52 *New 2024-03-31 1,256,570 $20,759,000 1,256,570
   Boxer Capital LLC 30 - 2024-03-31 1,189,943 $19,658,000 0
   Polar Capital Holdings Plc 147 - 2024-03-31 1,185,000 $19,576,000 -200,000
   DIMENSIONAL FUND ADVISORS INC 2089 - 2024-03-31 981,572 $16,216,000 203,655
   DRIEHAUS CAPITAL MANAGEMENT LLC 223 - 2024-03-31 719,011 $11,878,000 235,772
   Parkman Healthcare Partners LLC 27 - 2024-03-31 691,812 $11,429,000 66,063
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2123 - 2024-03-31 457,652 $7,560,000 4,718
   WAGONHOUND INVESTMENTS LP 52 - 2024-03-31 361,767 $5,976,000 58,449
   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
   Candriam Luxembourg S.C.A. 342 - 2024-03-31 290,014 $4,791,000 0
   Woodline Partners LP 368 - 2024-03-31 272,538 $4,502,000 0
   WELLINGTON MANAGEMENT CO LLP 1290 - 2024-03-31 272,117 $4,495,000 63,148
   Propel Bio Management LLC 10 - 2024-03-31 270,664 $4,471,000 0
   Schonfeld Strategic Advisors LLC 608 - 2024-03-31 237,748 $3,928,000 58,814
   MORGAN STANLEY 4025 - 2024-03-31 232,550 $3,842,000 -101,889
   D E SHAW & CO INC 1304 - 2024-03-31 224,219 $3,704,000 28,730
   BANK OF NEW YORK MELLON CORP 2483 - 2024-03-31 215,383 $3,558,000 -18,815
   Samsara BioCapital LLC 28 - 2024-03-31 196,425 $3,245,000 0
   Altitude Crest Partners Inc. 22 *New 2024-03-31 195,497 $3,230,000 195,497
   RAFFERTY ASSET MANAGEMENT LLC 562 - 2024-03-31 193,224 $3,192,000 -43,123
   DEUTSCHE BANK AG 1439 - 2024-03-31 178,174 $2,943,000 1,018
   NUVEEN ASSET MANAGEMENT, LLC 2191 - 2024-03-31 175,775 $2,904,000 0
   Simplify Asset Management Inc. 36 - 2024-03-31 175,018 $2,891,000 0
   CITIGROUP INC 1543 - 2024-03-31 171,050 $2,826,000 71,125
   PRUDENTIAL FINANCIAL INC 1247 *New 2024-03-31 169,522 $2,801,000 169,522
   LAURION CAPITAL MANAGEMENT LP 158 - 2024-03-31 164,983 $2,726,000 0
   UBS Group AG 2704 - 2024-03-31 164,018 $2,710,000 37,378
   ADAGE CAPITAL PARTNERS GP LLC 755 - 2024-03-31 159,000 $2,627,000 9,000
   NORGES BANK 1777 - 2023-12-31 169,000 $2,467,000 61,000
   MARSHALL WACE LLP 1132 - 2024-03-31 134,171 $2,217,000 16,277
   BANK OF AMERICA CORP /DE/ 3583 - 2024-03-31 127,589 $2,108,000 -32,295
   HUDSON BAY CAPITAL MANAGEMENT LP 379 - 2024-03-31 110,000 $1,817,000 30,000
   MACQUARIE GROUP LTD 1195 - 2024-03-31 110,000 $1,817,000 0
   ExodusPoint Capital Management LP 684 - 2024-03-31 97,621 $1,613,000 56,718
   Swiss National Bank 1970 - 2024-03-31 95,400 $1,576,000 0
   RHUMBLINE ADVISERS 2054 - 2024-03-31 89,727 $1,482,000 2,293
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2293 - 2024-03-31 74,154 $1,225,000 26,776
   J P MORGAN CHASE & CO 3267 - 2024-03-31 71,209 $1,176,000 -33,587
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 670 - 2024-03-31 68,411 $1,130,000 -35
   ALLIANCEBERNSTEIN L.P. 2192 - 2024-03-31 68,000 $1,123,000 16,500
   BARCLAYS PLC 2265 - 2024-03-31 67,466 $1,114,000 -118,373
   NEW YORK STATE COMMON RETIREMENT FUND 1674 - 2024-03-31 66,228 $1,094,000 -12,071
   ALPS ADVISERS INC 482 - 2024-03-31 61,631 $1,018,000 1,936
   J. GOLDMAN & CO LP 185 *New 2024-03-31 61,327 $1,013,000 61,327
   Hennion & Walsh Asset Management Inc. 424 - 2024-03-31 59,289 $979,000 1,445
   JANE STREET GROUP LLC 3149 - 2024-03-31 56,774 $938,000 17,471
   MARTINGALE ASSET MANAGEMENT L P 498 - 2024-03-31 53,881 $890,000 20,137
   LEGAL & GENERAL GROUP PLC 2224 - 2024-03-31 53,424 $883,000 -67
   BALYASNY ASSET MANAGEMENT LLC 1268 - 2024-03-31 53,152 $878,000 37,547
   SUMMIT ROCK ADVISORS, LLC 9 *New 2024-03-31 51,502 $851,000 51,502
   MANUFACTURERES LIFE INSURANCE CO 1943 - 2024-03-31 50,368 $832,000 9,490
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1905 - 2024-03-31 49,340 $815,000 -3,583
   CITADEL ADVISORS LLC 3310 - 2024-03-31 47,265 $781,000 39,998
   CREDIT SUISSE/ 2357 - 2024-03-31 47,149 $779,000 0
   WELLS FARGO & CO/MN 3145 - 2024-03-31 45,761 $756,000 7,536
   NEOS Investment Management LLC 317 - 2024-03-31 44,423 $734,000 28,916
   TUDOR INVESTMENT CORP ET AL 997 - 2024-03-31 43,590 $720,000 10,223
   ING INVESTMENT MANAGEMENT LLC 1749 - 2024-03-31 38,198 $631,000 -4,673
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2151 - 2024-03-31 37,879 $626,000 23,579
   MetLife Investment Advisors LLC 1622 - 2024-03-31 33,443 $552,000 0
   Jump Financial LLC 1135 *New 2024-03-31 32,142 $531,000 32,142
   Legato Capital Management LLC 429 - 2024-03-31 32,029 $529,000 -9,889
   INVESCO LTD 3207 - 2024-03-31 31,643 $523,000 285
   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
   MILLENNIUM MANAGEMENT LLC 3195 - 2024-03-31 29,008 $479,000 29,008
   FINANCIAL NETWORK 1994 - 2024-03-31 27,165 $449,000 2,219
   ALGERT COLDIRON INVESTORS LLC 811 - 2024-03-31 25,042 $414,000 0
   XTX Topco Ltd 625 *New 2024-03-31 24,042 $397,000 24,042
   TWO SIGMA INVESTMENTS LLC 2393 *New 2024-03-31 20,412 $337,000 20,412
   EXCHANGE TRADED CONCEPTS LLC 761 - 2024-03-31 20,080 $332,000 10,008
   Nebula Research & Development LLC 507 *New 2024-03-31 19,419 $321,000 19,419
   Diametric Capital LP 148 *New 2024-03-31 18,796 $311,000 18,796
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2087 - 2024-03-31 21,863 $311,000 -22,259
   PANAGORA ASSET MANAGEMENT INC 1066 *New 2024-03-31 18,560 $307,000 18,560
   AQR CAPITAL MANAGEMENT LLC 2130 - 2024-03-31 18,317 $303,000 8,159
   PRINCIPAL FINANCIAL GROUP INC 2086 - 2024-03-31 17,977 $297,000 108
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