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 198 institutions that hold shares in the stock, with a total of 76.8 Million shares, which have been reported (via 13F filing form) to have a value of $499 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
709,415
shares
|
$4.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 34.33%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
618,627
shares
|
$3.96 Million
0.01% of portfolio
|
Q1 2025
Added 601.41%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
535,997
shares
|
$3.43 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.02%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
528,148
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
371,380
shares
|
$2.38 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Stonepine Capital Management, LLC
Bend, OR |
May 14, 2025 Q1 2025 |
348,820
shares
|
$2.23 Million
2.69% of portfolio
|
Q1 2025
Added 48.43%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
348,440
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2025
Added 42.96%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
May 15, 2025 Q1 2025 |
334,987
shares
|
$2.14 Million
0.7% of portfolio
|
Q4 2024
Reduced 3.64%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
334,522
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
Added 7.29%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
327,691
shares
|
$2.1 Million
0.07% of portfolio
|
Q1 2025
Added 68.99%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
322,875
shares
|
$2.07 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
280,784
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Added 52.06%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
275,207
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Added 208.76%
|
|
|
Parkwood LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
275,000
shares
|
$1.76 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
213,154
shares
|
$1.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 73.32%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
204,782
shares
|
$1.31 Million
0.02% of portfolio
|
Q1 2025
Added 132.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
185,733
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 40.42%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
164,676
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Added 5.4%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
155,209
shares
|
$993,337
0.0% of portfolio
|
Q1 2025
Added 9.73%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
141,298
shares
|
$904,307
0.0% of portfolio
|
Q4 2024
Reduced 13.68%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
139,658
shares
|
$893,811
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
137,968
shares
|
$882,995
0.05% of portfolio
|
Q1 2025
Added 13.87%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
133,641
shares
|
$855,302
0.0% of portfolio
|
Q1 2025
Added 353.71%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
124,176
shares
|
$794,726
0.0% of portfolio
|
Q1 2025
Added 93.34%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
119,160
shares
|
$762,624
0.0% of portfolio
|
Q1 2025
Reduced 25.25%
|