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DAWN

Day One Biopharmaceuticals

Delisted

DAWN was delisted on the 22nd of April, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
-$1.33M -142,809 Closed
XT
227
XTX Topco
Cayman Islands
-$1.2M -128,440 Closed
Nomura Holdings
228
Nomura Holdings
Japan
-$1.62M -115,000 Closed
Los Angeles Capital Management
229
Los Angeles Capital Management
California
-$706K -100,314 Closed
Ameriprise
230
Ameriprise
Minnesota
-$812K -87,073 Closed
PCM
231
Perkins Capital Management
Minnesota
-$783K -84,000 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
-$581K -62,316 Closed
EAM
233
Erste Asset Management
Austria
-$480K -51,200 Closed
GCM
234
Graham Capital Management
Connecticut
-$469K -50,355 Closed
HSBC Holdings
235
HSBC Holdings
United Kingdom
-$455K -49,333 Closed
BHCM
236
Brevan Howard Capital Management
Jersey
-$403K -43,284 Closed
LPC
237
Lion Point Capital
New York
-$391K -42,000 Closed
ECM
238
ExodusPoint Capital Management
New York
-$366K -39,321 Closed
DFCM
239
Dark Forest Capital Management
Puerto Rico
-$331K -35,562 Closed
A
240
AlphaQuest
New York
-$329K -35,326 Closed
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
-$326K -35,000 Closed
Ohio Public Employees Retirement System (OPERS)
242
Ohio Public Employees Retirement System (OPERS)
Ohio
-$319K -34,267 Closed
LCM
243
Landscape Capital Management
New Jersey
-$316K -33,898 Closed
MAM
244
Martingale Asset Management
Massachusetts
-$314K -33,700 Closed
FRM
245
Fox Run Management
Connecticut
-$314K -33,639 Closed
VC
246
VarCov Co
Connecticut
-$261K -28,016 Closed
AA
247
AlphaCentric Advisors
Puerto Rico
-$250K -26,812 Closed
DMKJ
248
David M. Knott Jr
-$241K -25,884 Closed
PP
249
PDT Partners
New York
-$226K -24,300 Closed
BCM
250
Bayesian Capital Management
New York
-$189K -20,277 Closed