Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Day One Biopharmaceuticals, Inc. (DAWN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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
68,446
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 13 - 2023-12-31 7,809,852 $114,024,000 0
   Atlas Venture Life Science Advisors LLC 5 - 2023-12-31 7,608,394 $111,083,000 0
   BLACKROCK INC. 2214 - 2023-12-31 5,126,071 $74,841,000 437,637
   VANGUARD GROUP INC 2042 - 2023-12-31 4,769,746 $69,638,000 139,992
   FRANKLIN RESOURCES INC 433 - 2023-12-31 4,236,795 $61,857,000 169,463
   BRAIDWELL LP 4 - 2023-12-31 4,215,573 $61,547,000 500,000
   FMR LLC 1226 - 2023-12-31 3,968,166 $57,935,000 -2,057,962
   STATE STREET CORP 1708 - 2023-12-31 3,380,098 $49,349,000 444,179
   Pictet Asset Management Holding SA 356 - 2023-12-31 2,571,568 $37,545,000 1,971,529
   VIKING GLOBAL INVESTORS LP 70 - 2023-12-31 2,558,563 $37,355,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 805 - 2023-12-31 2,316,764 $33,826,000 8,736
   GOLDMAN SACHS GROUP INC/ 1255 - 2023-12-31 2,118,849 $30,935,000 472,654
   DEERFIELD MANAGEMENT CO /NY 35 - 2023-12-31 1,761,178 $25,713,000 491,186
   First Turn Management LLC 11 - 2023-12-31 1,700,949 $24,834,000 0
   JANUS HENDERSON GROUP PLC 503 - 2023-12-31 1,696,103 $24,763,000 874,650
   TIMESSQUARE CAPITAL MANAGEMENT LLC 102 - 2023-12-31 1,666,065 $24,325,000 523,455
   Polar Capital Holdings Plc 133 - 2023-12-31 1,385,000 $20,221,000 -550,000
   GEODE CAPITAL MANAGEMENT LLC 1930 - 2023-12-31 1,348,819 $19,695,000 55,705
   PARTNER FUND MANAGEMENT, L.P. 31 - 2023-12-31 1,303,575 $19,032,000 -921,023
   Boxer Capital LLC 29 - 2023-12-31 1,189,943 $17,373,000 0
   BAKER BROS ADVISORS LLC 40 - 2023-12-31 1,000,000 $14,600,000 0
   Estuary Capital Management LP 6 - 2023-12-31 882,897 $12,890,000 0
   DIMENSIONAL FUND ADVISORS INC 2263 - 2023-12-31 777,917 $11,359,000 471,732
   DAFNA CAPITAL MANAGEMENT LLC 13 - 2023-12-31 686,463 $10,022,000 100,000
   Parkman Healthcare Partners LLC 26 - 2023-12-31 625,749 $9,136,000 159,341
   NORTHERN TRUST CORP 2173 - 2023-12-31 576,752 $8,421,000 24,898
   SPHERA FUNDS MANAGEMENT LTD. 25 - 2023-12-31 513,000 $7,490,000 -17,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 255 - 2023-12-31 483,239 $7,055,000 -5,079
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2193 - 2023-12-31 452,934 $6,613,000 5,796
   ALYESKA INVESTMENT GROUP, L.P. 295 - 2023-12-31 390,167 $5,696,000 0
   SUPERSTRING CAPITAL MANAGEMENT LP 9 - 2023-12-31 379,626 $5,543,000 0
   MORGAN STANLEY 3857 - 2023-12-31 334,439 $4,883,000 175,993
   WAGONHOUND INVESTMENTS LP 66 - 2023-12-31 303,318 $4,428,000 -1,885,336
   Candriam Luxembourg S.C.A. 347 - 2023-12-31 290,014 $4,234,000 0
   Woodline Partners LP 334 - 2023-12-31 272,538 $3,979,000 0
   Propel Bio Management LLC 8 - 2023-12-31 270,664 $3,952,000 0
   PIER CAPITAL LLC 86 *New 2023-12-31 258,685 $3,777,000 258,685
   BANK OF NEW YORK MELLON CORP 2483 - 2024-03-31 215,383 $3,558,000 -18,815
   RAFFERTY ASSET MANAGEMENT LLC 521 - 2023-12-31 236,347 $3,451,000 -737
   WELLINGTON MANAGEMENT CO LLP 1336 - 2023-12-31 208,969 $3,051,000 91,393
   Samsara BioCapital LLC 26 - 2023-12-31 196,425 $2,868,000 0
   D E SHAW & CO INC 1406 - 2023-12-31 195,489 $2,854,000 -739
   BARCLAYS PLC 1899 - 2023-12-31 185,839 $2,713,000 53,957
   Schonfeld Strategic Advisors LLC 653 - 2023-12-31 178,934 $2,612,000 42,234
   DEUTSCHE BANK AG 1502 - 2023-12-31 177,156 $2,586,000 19
   NUVEEN ASSET MANAGEMENT, LLC 2276 - 2023-12-31 175,775 $2,566,000 -249,434
   Simplify Asset Management Inc. 25 - 2023-12-31 175,018 $2,555,000 0
   NORGES BANK 1775 *New 2023-12-31 169,000 $2,467,000 169,000
   LAURION CAPITAL MANAGEMENT LP 100 - 2023-12-31 164,983 $2,409,000 164,983
   BANK OF AMERICA CORP /DE/ 3405 - 2023-12-31 159,884 $2,334,000 -58,717
   ADAGE CAPITAL PARTNERS GP LLC 735 - 2023-12-31 150,000 $2,190,000 -886,599
   UBS Group AG 2914 - 2023-12-31 126,640 $1,849,000 102,759
   MARSHALL WACE LLP 1042 - 2023-12-31 117,894 $1,721,000 -343,941
   MACQUARIE GROUP LTD 1240 - 2023-12-31 110,000 $1,606,000 0
   J P MORGAN CHASE & CO 3103 - 2023-12-31 104,796 $1,530,000 13,270
   CITIGROUP INC 1817 - 2023-12-31 99,925 $1,459,000 -740
   Swiss National Bank 2055 - 2023-12-31 95,400 $1,393,000 0
   Point72 Asset Management L.P. 844 - 2023-12-31 88,000 $1,285,000 -456,560
   RHUMBLINE ADVISERS 2136 - 2023-12-31 87,434 $1,277,000 -1,769
   HUDSON BAY CAPITAL MANAGEMENT LP 408 *New 2023-12-31 80,000 $1,168,000 80,000
   NEW YORK STATE COMMON RETIREMENT FUND 1671 - 2023-12-31 78,299 $1,143,000 13,294
   HRT FINANCIAL LLC 878 *New 2023-12-31 73,887 $1,078,000 73,887
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 690 - 2023-12-31 68,446 $999,000 32,238
   Hennion & Walsh Asset Management Inc. 424 - 2024-03-31 59,289 $979,000 1,445
   SG AMERICAS SECURITIES LLC 866 - 2023-12-31 64,692 $945,000 27,712
   ALPS ADVISERS INC 513 - 2023-12-31 59,695 $872,000 -4,458
   TD ASSET MANAGEMENT INC 1221 - 2023-12-31 55,196 $806,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1452 - 2023-12-31 54,403 $794,000 11,593
   LEGAL & GENERAL GROUP PLC 2285 - 2023-12-31 53,491 $781,000 -239
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1973 - 2023-12-31 52,923 $773,000 731
   ALLIANCEBERNSTEIN L.P. 2398 - 2023-12-31 51,500 $752,000 16,430
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3299 - 2023-12-31 47,378 $692,000 -7,358
   CREDIT SUISSE/ 2478 - 2023-12-31 47,149 $688,000 5,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 44,122 $644,000 555
   ING INVESTMENT MANAGEMENT LLC 1801 - 2023-12-31 42,871 $626,000 298
   SPRINGBOK CAPITAL MANAGEMENT LLC 359 - 2023-12-31 42,500 $621,000 20,600
   ExodusPoint Capital Management LP 911 - 2023-12-31 40,903 $597,000 -183,706
   MANUFACTURERES LIFE INSURANCE CO 2076 - 2023-12-31 40,878 $597,000 -538
   JANE STREET GROUP LLC 3786 - 2023-12-31 39,303 $574,000 39,303
   PROFUND ADVISORS LLC 477 - 2023-12-31 38,817 $567,000 -1,428
   WELLS FARGO & CO/MN 3266 - 2023-12-31 38,225 $558,000 -39,386
   JUPITER ASSET MANAGEMENT LTD 385 *New 2023-12-31 36,671 $535,000 36,671
   Legato Capital Management LLC 429 - 2024-03-31 32,029 $529,000 -9,889
   MARTINGALE ASSET MANAGEMENT L P 615 - 2023-12-31 33,744 $493,000 3,600
   MetLife Investment Advisors LLC 1693 - 2023-12-31 33,443 $488,000 0
   TUDOR INVESTMENT CORP ET AL 1143 - 2023-12-31 33,367 $487,000 33,367
   INVESCO LTD 3166 - 2023-12-31 31,358 $458,000 12,196
   AMERICAN INTERNATIONAL GROUP INC 1714 - 2023-12-31 31,142 $455,000 -126
   GSA CAPITAL PARTNERS LLP 872 *New 2023-12-31 30,378 $444,000 30,378
   ALGERT COLDIRON INVESTORS LLC 901 - 2023-12-31 25,042 $366,000 -8,020
   FINANCIAL NETWORK 2094 - 2023-12-31 24,946 $364,000 -2,693
   EXCHANGE TRADED CONCEPTS LLC 761 - 2024-03-31 20,080 $332,000 10,008
   ROYAL BANK OF CANADA 4074 - 2023-12-31 21,220 $310,000 11,499
   PRINCIPAL FINANCIAL GROUP INC 2095 - 2023-12-31 17,869 $261,000 88
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1955 - 2023-12-31 17,880 $261,000 0
   Handelsbanken Fonder AB 1449 *New 2023-12-31 17,400 $254,000 17,400
   Squarepoint Ops LLC 2059 - 2023-12-31 15,927 $233,000 -30,917
   PROSHARE ADVISORS LLC 1555 - 2023-12-31 15,932 $233,000 2,108
   BALYASNY ASSET MANAGEMENT LLC 1679 *New 2023-12-31 15,605 $228,000 15,605
   Vontobel Holding Ltd. 1004 - 2023-12-31 15,500 $226,000 -8,300
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us