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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:
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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 :
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16 |
|
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 :
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N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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All
Securities Held : |
Positions
|
Shares
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%
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 |
JUPITER ASSET MANAGEMENT LTD |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,671 |
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GSA CAPITAL PARTNERS LLP |
1798 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,378 |
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Trexquant Investment LP |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,868 |
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Walleye Trading Advisors LLC |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,206 |
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VERITION FUND MANAGEGMENT LLC |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-548,757 |
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ARTAL GROUP S.A. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
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MILLENNIUM MANAGEMENT LLC |
4259 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,786 |
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WALLEYE TRADING LLC |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,966 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3436 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
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Vontobel Holding Ltd. |
1154 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,500 |
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Crewe Advisors LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
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SG AMERICAS SECURITIES LLC |
2845 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,692 |
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COMMODORE CAPITAL LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-739,661 |
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PNC FINANCIAL SERVICES GROUP INC |
4655 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
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APIS CAPITAL ADVISORS, LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
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PIER CAPITAL LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-258,685 |
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Canaan Partners XI LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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Davidson Kempner Capital Management LP |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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18 Records found
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1
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