|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Day One Biopharmaceuticals, Inc. (DAWN) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
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:
|
|
|
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%
|
|
|
|
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 |
|
| VIKING GLOBAL INVESTORS LP |
70 |
- |
2023-12-31 |
2,558,563 |
$37,355,000 |
0 |
|
| 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 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
295 |
- |
2023-12-31 |
390,167 |
$5,696,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
342 |
- |
2024-03-31 |
290,014 |
$4,791,000 |
0 |
|
| Woodline Partners LP |
334 |
- |
2023-12-31 |
272,538 |
$3,979,000 |
0 |
|
| Samsara BioCapital LLC |
26 |
- |
2023-12-31 |
196,425 |
$2,868,000 |
0 |
|
| Simplify Asset Management Inc. |
25 |
- |
2023-12-31 |
175,018 |
$2,555,000 |
0 |
|
| MACQUARIE GROUP LTD |
1240 |
- |
2023-12-31 |
110,000 |
$1,606,000 |
0 |
|
| Swiss National Bank |
1970 |
- |
2024-03-31 |
95,400 |
$1,576,000 |
0 |
|
| CREDIT SUISSE/ |
2357 |
- |
2024-03-31 |
47,149 |
$779,000 |
0 |
|
| MetLife Investment Advisors LLC |
1693 |
- |
2023-12-31 |
33,443 |
$488,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2272 |
- |
2024-03-31 |
6,978 |
$115,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1773 |
- |
2023-12-31 |
6,279 |
$92,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1411 |
- |
2023-12-31 |
3,691 |
$54,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1187 |
- |
2024-03-31 |
296 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
597 |
- |
2024-03-31 |
246 |
$4,000 |
0 |
|
| COMERICA BANK |
3393 |
- |
2023-12-31 |
206 |
$3,000 |
0 |
|
| Red Tortoise LLC |
462 |
- |
2024-03-31 |
196 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
395 |
- |
2024-03-31 |
93 |
$2,000 |
0 |
|
| Spire Wealth Management |
2158 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1555 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| IFP Advisors Inc |
2908 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
| PROEQUITIES INC. |
4554 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Canaan Partners XI LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
