Institutional Ownership Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN). We have compiled data on the 178 institutions that hold shares in the stock, with a total of 84 Million shares, which have been reported (via 13F filing form) to have a value of $1.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,871,721
shares
|
$101 Million
1.53% of portfolio
|
Q2 2024
New holding
|
|
|
Atlas Venture Life Science Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
6,430,257
shares
|
$82.2 Million
11.05% of portfolio
|
Q1 2024
Reduced 15.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,887,210
shares
|
$75.3 Million
0.0% of portfolio
|
Q3 2024
Added 27.34%
|
|
|
Braidwell LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
4,873,853
shares
|
$62.3 Million
1.92% of portfolio
|
Q3 2024
Added 60.54%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,533,442
shares
|
$58 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.9%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
3,869,632
shares
|
$49.5 Million
0.02% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Fairmount Funds Management LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
3,103,448
shares
|
$39.7 Million
7.02% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
2,982,666
shares
|
$38.1 Million
0.05% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,823,817
shares
|
$36.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Estuary Capital Management LP
Wayzata, MN |
Nov 14, 2024 Q3 2024 |
2,743,780
shares
|
$35.1 Million
10.25% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,617,713
shares
|
$33.5 Million
0.68% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
Viking Global Investors LP
|
Nov 14, 2024 Q3 2024 |
2,558,563
shares
|
$32.7 Million
0.14% of portfolio
|
Q2 2023
Added 64.16%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,544,863
shares
|
$32.5 Million
0.0% of portfolio
|
Q3 2024
Added 8.25%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,500,000
shares
|
$32 Million
2.64% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,177,197
shares
|
$27.8 Million
0.02% of portfolio
|
Q3 2024
Added 18.37%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
2,114,006
shares
|
$27 Million
0.61% of portfolio
|
Q3 2024
Added 74.55%
|
|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
1,827,695
shares
|
$23.4 Million
0.39% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,774,307
shares
|
$22.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.77%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,432,697
shares
|
$18.3 Million
0.0% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Boxer Capital, LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
1,189,943
shares
|
$15.2 Million
0.88% of portfolio
|
Q2 2021
New holding
|
|
|
First Turn Management, LLC
Del Mar, CA |
Nov 07, 2024 Q3 2024 |
947,878
shares
|
$12.1 Million
2.09% of portfolio
|
Q3 2024
New holding
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
924,140
shares
|
$11.8 Million
1.82% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
900,000
shares
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
862,068
shares
|
$11 Million
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
836,195
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.85%
|