Day One Biopharmaceuticals, Inc.
DAWN · NASDAQ
Filings201
Total reported value$852.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| FMR LLC | 10.1M | $100.7M | -14.1% |
| BlackRock, Inc. | 9M | $89.7M | -10.1% |
| Atlas Venture Life Science Advisors, LLC | 6.4M | $64.1M | 0.0% |
| VANGUARD GROUP INC | 6.2M | $61.6M | +0.1% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4.7M | $46.9M | +17.3% |
| FRANKLIN RESOURCES INC | 3.5M | $34.7M | -21.7% |
| Rubric Capital Management LP | 3.4M | $33.7M | +50.0% |
| STATE STREET CORP | 3.2M | $32.3M | +14.5% |
| Vestal Point Capital, LP | 2.7M | $26.7M | -13.8% |
| Pictet Asset Management Holding SA | 2.4M | $23.7M | -131.9% |
| Alyeska Investment Group, L.P. | 2.2M | $22.1M | -56.6% |
| BRAIDWELL LP | 2.2M | $21.8M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $17.6M | +2.7% |
| AIGH Capital Management LLC | 1.5M | $15.2M | +50.0% |
| MAK CAPITAL ONE LLC | 1.4M | $14.4M | +50.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.4M | $13.8M | +50.0% |
| GOLDMAN SACHS GROUP INC | 1.4M | $13.7M | -30.4% |
| Hudson Bay Capital Management LP | 1.3M | $13.2M | +1.7% |
| ALGERT GLOBAL LLC | 1.3M | $13.1M | +23.8% |
| MORGAN STANLEY | 1.3M | $13.0M | -3.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $12.2M | -18.8% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $11.9M | +16.0% |
| Qube Research & Technologies Ltd | 1.2M | $11.6M | +16.1% |
| DAFNA Capital Management LLC | 999.2K | $10.0M | +10.7% |
| RENAISSANCE TECHNOLOGIES LLC | 905.5K | $9.0M | -11.7% |
| MILLENNIUM MANAGEMENT LLC | 693.3K | $6.9M | -287.7% |
| CITADEL ADVISORS LLC | 663.2K | $6.6M | -6.5% |
| Stonepine Capital Management, LLC | 647.4K | $6.5M | +23.4% |
| NORTHERN TRUST CORP | 629.6K | $6.3M | +2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610.1K | $6.1M | +4.9% |
| J. Goldman & Co LP | 569.6K | $5.7M | +2.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 540.4K | $5.4M | +13.8% |
| BARCLAYS PLC | 347.2K | $3.5M | -0.3% |
| HRT FINANCIAL LP | 321.4K | $3.2M | +50.0% |
| Bank of New York Mellon Corp | 306.2K | $3.1M | -0.5% |
| Pale Fire Capital SE | 302.5K | $3.0M | +46.9% |
| Parkman Healthcare Partners LLC | 301.7K | $3.0M | -191.6% |
| JANE STREET GROUP, LLC | 279.3K | $2.8M | +50.0% |
| Parkwood LLC | 275K | $2.7M | 0.0% |
| Jump Financial, LLC | 272.5K | $2.7M | +50.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270.2K | $2.7M | +25.0% |
| BNP PARIBAS ARBITRAGE, SNC | 268.3K | $2.7M | +34.7% |
| Trexquant Investment LP | 266.6K | $2.7M | +36.2% |
| Fisher Asset Management, LLC | 220.2K | $2.2M | -0.8% |
| UBS Group AG | 209.7K | $2.1M | +36.4% |
| Quest Partners LLC | 185K | $1.8M | +47.8% |
| SPHERA FUNDS MANAGEMENT LTD. | 175.4K | $1.7M | 0.0% |
| Nuveen, LLC | 150.4K | $1.5M | 0.0% |
| Russell Investments Group, Ltd. | 150.3K | $1.5M | +4.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138.4K | $1.4M | -923.3% |
| Knott David M Jr | 130.5K | $1.3M | +42.6% |
| Rafferty Asset Management, LLC | 127.6K | $1.3M | +18.5% |
| Swiss National Bank | 125.8K | $1.3M | 0.0% |
| RHUMBLINE ADVISERS | 121.9K | $1.2M | +4.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 116.2K | $1.2M | -103.7% |
| MACQUARIE GROUP LTD | 110K | $1.1M | 0.0% |
| HSBC HOLDINGS PLC | 109.8K | $1.1M | -24.9% |
| AQR CAPITAL MANAGEMENT LLC | 108.5K | $1.1M | +272.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98.9K | $985.9K | +14.4% |
| Invesco Ltd. | 98K | $977.5K | +23.2% |
| Hennion & Walsh Asset Management, Inc. | 95.1K | $947.9K | -1.9% |
| Susquehanna Portfolio Strategies, LLC | 92.6K | $922.8K | +50.0% |
| Man Group plc | 91.8K | $915.4K | +27.6% |
| Dynamic Technology Lab Private Ltd | 87.5K | $872.8K | +4.7% |
| PERKINS CAPITAL MANAGEMENT INC | 82.3K | $820.0K | +50.0% |
| WELLS FARGO & COMPANY/MN | 81.5K | $812.2K | +9.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79.7K | $794.9K | +108.3% |
| XTX Topco Ltd | 78.8K | $786.1K | +40.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 78.4K | $781.9K | 0.0% |
| D. E. Shaw & Co., Inc. | 78K | $777.4K | -4.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71.9K | $716.8K | +18.0% |
| ALLIANCEBERNSTEIN L.P. | 67.8K | $675.9K | 0.0% |
| Virtus Investment Advisers, Inc. | 66.4K | $662.3K | 0.0% |
| JPMORGAN CHASE & CO | 65.7K | $654.8K | -55.4% |
| ExodusPoint Capital Management, LP | 60.9K | $607.4K | +130.7% |
| Legal & General Group Plc | 56.9K | $566.9K | 0.0% |
| Erste Asset Management GmbH | 51.2K | $510.5K | 0.0% |
| Catalytic Wealth RIA, LLC | 50K | $498.5K | -150.0% |
| TUDOR INVESTMENT CORP ET AL | 49.6K | $494.0K | +21.0% |
| ALPS ADVISORS INC | 49K | $488.9K | -13.1% |
| ROYAL BANK OF CANADA | 44K | $438.7K | +150.6% |
| PharVision Advisers, LLC | 42.3K | $422.2K | +50.0% |
| Lion Point Capital, LP | 42K | $418.7K | +50.0% |
| DEUTSCHE BANK AG\ | 41.5K | $413.8K | +117.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.3K | $401.6K | -10.9% |
| Cetera Investment Advisers | 39.6K | $394.3K | +28.6% |
| Diametric Capital, LP | 38.5K | $383.5K | -42.5% |
| OXFORD ASSET MANAGEMENT LLP | 38.5K | $383.5K | +50.0% |
| MetLife Investment Management, LLC | 37.5K | $373.7K | -22.8% |
| ADVISOR GROUP HOLDINGS, INC. | 37.3K | $371.8K | +10.6% |
| AMERICAN CENTURY COMPANIES INC | 33.9K | $337.6K | +16.2% |
| MARTINGALE ASSET MANAGEMENT L P | 33.7K | $336.0K | -4.0% |
| DRW Securities, LLC | 33.3K | $331.7K | -281.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 31.3K | $311.7K | -82.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.9K | $287.7K | +167.4% |
| ADAR1 Capital Management, LLC | 28K | $279.4K | 0.0% |
| PROFUND ADVISORS LLC | 27.6K | $275.5K | +19.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27K | $269.1K | +132.8% |
| SG Americas Securities, LLC | 26.3K | $262.7K | +50.0% |
| Creative Planning | 26.2K | $261.2K | +22.7% |