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 $1.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
21,815
shares
|
$301,919
0.0% of portfolio
|
Q3 2024
Reduced 15.54%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
19,203
shares
|
$265,769
0.03% of portfolio
|
Q3 2024
Added 87.02%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
19,088
shares
|
$264,177
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
18,874
shares
|
$261,216
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
17,880
shares
|
$247,459
0.0% of portfolio
|
Q2 2024
Added 67.89%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
17,723
shares
|
$245,286
0.14% of portfolio
|
Q3 2024
Added 17.97%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
17,449
shares
|
$241,494
0.0% of portfolio
|
Q2 2024
Added 105.11%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
17,400
shares
|
$240,816
0.01% of portfolio
|
Q3 2024
Added 9.78%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
16,920
shares
|
$234,172
0.0% of portfolio
|
Q3 2024
Added 25.76%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
15,707
shares
|
$217,384
0.0% of portfolio
|
Q3 2024
Added 13.93%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
15,637
shares
|
$216,416
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
14,739
shares
|
$203,987
0.0% of portfolio
|
Q3 2024
Added 39.67%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
12,778
shares
|
$176,847
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
12,474
shares
|
$172,640
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
12,286
shares
|
$170,038
0.0% of portfolio
|
Q3 2024
Reduced 19.79%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
12,132
shares
|
$167,906
0.0% of portfolio
|
Q3 2024
Reduced 39.44%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
11,979
shares
|
$165,789
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
11,505
shares
|
$159,229
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
10,944
shares
|
$151,464
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
10,796
shares
|
$149,416
0.0% of portfolio
|
Q1 2024
Reduced 80.44%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,742
shares
|
$148,669
0.65% of portfolio
|
Q3 2024
New holding
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
10,125
shares
|
$140,130
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,107
shares
|
$139,880
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
7,751
shares
|
$107,273
0.01% of portfolio
|
Q3 2024
Added 9238.55%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
7,240
shares
|
$100,201
0.0% of portfolio
|
Q3 2024
Reduced 58.45%
|