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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% |
|
| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 16 |
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|
Amount
of shares held :
|
-4,093,784 |
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|
% of shares
held change :
|
-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
|
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 |
  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 |
|
| FMR LLC |
1226 |
- |
2023-12-31 |
3,968,166 |
$57,935,000 |
-2,057,962 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
1,635,145 |
$27,013,000 |
-30,920 |
|
| First Turn Management LLC |
16 |
- |
2024-03-31 |
1,318,207 |
$21,777,000 |
-382,742 |
|
| Polar Capital Holdings Plc |
133 |
- |
2023-12-31 |
1,385,000 |
$20,221,000 |
-550,000 |
|
| PARTNER FUND MANAGEMENT, L.P. |
31 |
- |
2023-12-31 |
1,303,575 |
$19,032,000 |
-921,023 |
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| SPHERA FUNDS MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
513,000 |
$7,490,000 |
-17,000 |
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| DRIEHAUS CAPITAL MANAGEMENT LLC |
255 |
- |
2023-12-31 |
483,239 |
$7,055,000 |
-5,079 |
|
| WAGONHOUND INVESTMENTS LP |
66 |
- |
2023-12-31 |
303,318 |
$4,428,000 |
-1,885,336 |
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| BANK OF NEW YORK MELLON CORP |
2483 |
- |
2024-03-31 |
215,383 |
$3,558,000 |
-18,815 |
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| RAFFERTY ASSET MANAGEMENT LLC |
521 |
- |
2023-12-31 |
236,347 |
$3,451,000 |
-737 |
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| D E SHAW & CO INC |
1406 |
- |
2023-12-31 |
195,489 |
$2,854,000 |
-739 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2276 |
- |
2023-12-31 |
175,775 |
$2,566,000 |
-249,434 |
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| BANK OF AMERICA CORP /DE/ |
3405 |
- |
2023-12-31 |
159,884 |
$2,334,000 |
-58,717 |
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| ADAGE CAPITAL PARTNERS GP LLC |
735 |
- |
2023-12-31 |
150,000 |
$2,190,000 |
-886,599 |
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| MARSHALL WACE LLP |
1042 |
- |
2023-12-31 |
117,894 |
$1,721,000 |
-343,941 |
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| Point72 Asset Management L.P. |
844 |
- |
2023-12-31 |
88,000 |
$1,285,000 |
-456,560 |
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| J P MORGAN CHASE & CO |
3267 |
- |
2024-03-31 |
71,209 |
$1,176,000 |
-33,587 |
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| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
670 |
- |
2024-03-31 |
68,411 |
$1,130,000 |
-35 |
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| NEW YORK STATE COMMON RETIREMENT FUND |
1674 |
- |
2024-03-31 |
66,228 |
$1,094,000 |
-12,071 |
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| ALPS ADVISERS INC |
513 |
- |
2023-12-31 |
59,695 |
$872,000 |
-4,458 |
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| LEGAL & GENERAL GROUP PLC |
2285 |
- |
2023-12-31 |
53,491 |
$781,000 |
-239 |
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| ExodusPoint Capital Management LP |
911 |
- |
2023-12-31 |
40,903 |
$597,000 |
-183,706 |
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| MANUFACTURERES LIFE INSURANCE CO |
2076 |
- |
2023-12-31 |
40,878 |
$597,000 |
-538 |
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| Legato Capital Management LLC |
429 |
- |
2024-03-31 |
32,029 |
$529,000 |
-9,889 |
|
| PROFUND ADVISORS LLC |
573 |
- |
2024-03-31 |
30,612 |
$506,000 |
-8,205 |
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| AMERICAN INTERNATIONAL GROUP INC |
1714 |
- |
2023-12-31 |
31,142 |
$455,000 |
-126 |
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| ALGERT COLDIRON INVESTORS LLC |
901 |
- |
2023-12-31 |
25,042 |
$366,000 |
-8,020 |
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| FINANCIAL NETWORK |
2094 |
- |
2023-12-31 |
24,946 |
$364,000 |
-2,693 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2087 |
- |
2024-03-31 |
21,863 |
$311,000 |
-22,259 |
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| Squarepoint Ops LLC |
2059 |
- |
2023-12-31 |
15,927 |
$233,000 |
-30,917 |
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| ARIZONA STATE RETIREMENT SYSTEM |
1883 |
- |
2024-03-31 |
13,157 |
$217,000 |
-216 |
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| Regency Capital Management Inc.DE |
48 |
- |
2024-03-31 |
11,000 |
$182,000 |
-1,000 |
|
| TD ASSET MANAGEMENT INC |
1364 |
- |
2024-03-31 |
10,796 |
$178,000 |
-44,400 |
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| TEACHER RETIREMENT SYSTEM OF TEXAS |
1597 |
- |
2024-03-31 |
10,653 |
$176,000 |
-207 |
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| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2007 |
- |
2024-03-31 |
10,650 |
$142,000 |
-7,230 |
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| Virtus ETF Advisers LLC |
385 |
- |
2023-12-31 |
6,492 |
$95,000 |
-847 |
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| Sandia Investment Management LP |
103 |
- |
2023-12-31 |
5,980 |
$87,000 |
-4,020 |
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| Quarry LP |
186 |
- |
2023-12-31 |
5,000 |
$73,000 |
-1,519 |
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| AMALGAMATED BANK |
1960 |
- |
2024-03-31 |
2,138 |
$35,000 |
-6,452 |
|
| CarsonAllaria Wealth Management Ltd. |
317 |
- |
2024-03-31 |
180 |
$3,000 |
-250 |
|
| Covestor Ltd |
2452 |
- |
2024-03-31 |
7 |
$0 |
-1 |
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43 Records found
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