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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
|
%
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 |
  NORGES BANK |
1775 |
*New |
2023-12-31 |
169,000 |
$2,467,000 |
169,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
408 |
*New |
2023-12-31 |
80,000 |
$1,168,000 |
80,000 |
|
| HRT FINANCIAL LLC |
878 |
*New |
2023-12-31 |
73,887 |
$1,078,000 |
73,887 |
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| SUMMIT ROCK ADVISORS, LLC |
9 |
*New |
2024-03-31 |
51,502 |
$851,000 |
51,502 |
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| PANAGORA ASSET MANAGEMENT INC |
1066 |
*New |
2024-03-31 |
18,560 |
$307,000 |
18,560 |
|
| Handelsbanken Fonder AB |
1449 |
*New |
2023-12-31 |
17,400 |
$254,000 |
17,400 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1679 |
*New |
2023-12-31 |
15,605 |
$228,000 |
15,605 |
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| NEOS Investment Management LLC |
470 |
*New |
2023-12-31 |
15,507 |
$226,000 |
15,507 |
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| Cubist Systematic Strategies LLC |
1633 |
*New |
2023-12-31 |
14,395 |
$210,000 |
14,395 |
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| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2423 |
*New |
2023-12-31 |
14,300 |
$209,000 |
14,300 |
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| PFS INVESTMENTS INC. |
502 |
*New |
2023-06-30 |
11,505 |
$137,000 |
11,505 |
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| TSFG LLC |
271 |
*New |
2024-03-31 |
3,000 |
$50,000 |
3,000 |
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| SIMPLEX TRADING LLC |
1429 |
*New |
2024-03-31 |
2,758 |
$45,000 |
2,758 |
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| AMUNDI |
1791 |
*New |
2023-12-31 |
2,976 |
$43,000 |
2,976 |
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| Pacer Advisors Inc. |
1393 |
*New |
2024-03-31 |
902 |
$15,000 |
902 |
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| Nelson Van Denburg & Campbell Wealth Management Gr |
3303 |
*New |
2024-03-31 |
12 |
$0 |
12 |
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| Farther Finance Advisors LLC |
3580 |
*New |
2023-12-31 |
3 |
$0 |
3 |
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17 Records found
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1
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Page 1 of 1 |
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