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 70.5 Million shares, which have been reported (via 13F filing form) to have a value of $620 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
125,800
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2025
Added 17.02%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
121,945
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2025
Added 5.07%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
116,245
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.73%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
110,000
shares
|
$968,000
0.0% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
109,781
shares
|
$966,072
0.0% of portfolio
|
Q3 2025
Reduced 16.62%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
108,477
shares
|
$954,597
0.0% of portfolio
|
Q3 2025
Reduced 61.24%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
98,889
shares
|
$870,223
0.0% of portfolio
|
Q3 2025
Added 20.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
98,042
shares
|
$862,769
0.0% of portfolio
|
Q3 2025
Added 43.11%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
95,072
shares
|
$836,633
0.03% of portfolio
|
Q3 2025
Reduced 1.81%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
92,555
shares
|
$814,484
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
91,818
shares
|
$807,998
0.0% of portfolio
|
Q3 2025
Added 61.48%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
87,541
shares
|
$770,360
0.11% of portfolio
|
Q3 2025
Added 80.66%
|
|
|
Perkins Capital Management Inc
|
Oct 31, 2025 Q3 2025 |
82,250
shares
|
$723,800
0.57% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
81,468
shares
|
$716,918
0.0% of portfolio
|
Q3 2025
Added 12.27%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
79,733
shares
|
$701,650
0.0% of portfolio
|
Q3 2025
Reduced 92.88%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
78,848
shares
|
$693,862
0.03% of portfolio
|
Q3 2025
Added 224.91%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
77,972
shares
|
$686,153
0.0% of portfolio
|
Q3 2025
Reduced 4.1%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
71,894
shares
|
$632,667
0.0% of portfolio
|
Q3 2025
Added 28.11%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
67,790
shares
|
$596,552
0.0% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
66,427
shares
|
$584,557
0.14% of portfolio
|
Q2 2025
Added 136.99%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
65,682
shares
|
$578,001
0.0% of portfolio
|
Q3 2025
Added 6.74%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
60,921
shares
|
$536,104
0.0% of portfolio
|
Q3 2025
Reduced 80.98%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
56,864
shares
|
$500,403
0.0% of portfolio
|
Q2 2025
Reduced 6.11%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 12, 2025 Q3 2025 |
51,200
shares
|
$450,560
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 13, 2025 Q3 2025 |
50,000
shares
|
$440,000
0.01% of portfolio
|
Q3 2025
Reduced 37.5%
|
|