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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
Northern Trust
26
Northern Trust
Illinois
$6.77M +$1.56M +119,262 +28%
Verition Fund Management
27
Verition Fund Management
Connecticut
$6.73M +$489K +37,491 +7%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.68M +$5.39M +413,560 +316%
SFM
29
Sphera Funds Management
Israel
$6.5M
AG
30
Artal Group
Luxembourg
$6.13M
DCM
31
Driehaus Capital Management
Illinois
$5.99M +$133K +10,212 +2%
PHP
32
Parkman Healthcare Partners
Connecticut
$5.72M +$497K +38,129 +9%
Marshall Wace
33
Marshall Wace
United Kingdom
$5.67M -$4.28M -327,797 -42%
Charles Schwab
34
Charles Schwab
California
$5.49M +$1.63M +125,050 +39%
Nuveen
35
Nuveen
North Carolina
$5.22M +$945K +72,443 +21%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.79M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.76M +$1.6M +123,007 +67%
CS
38
Candriam SCA
Luxembourg
$3.56M
Walleye Capital
39
Walleye Capital
New York
$3.4M +$3.62M +277,206 New
WP
40
Woodline Partners
California
$3.34M +$803K +61,538 +29%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$2.91M -$703K -53,924 -19%
ECM
42
ExodusPoint Capital Management
New York
$2.76M +$488K +37,424 +20%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.7M +$527K +40,387 +22%
Bank of America
44
Bank of America
North Carolina
$2.68M +$66.9K +5,129 +2%
SB
45
Samsara BioCapital
California
$2.41M
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.41M -$224K -17,188 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$2.17M +$120K +9,219 +5%
SAM
48
Simplify Asset Management
Nevada
$2.15M +$2.28M +175,018 New
Norges Bank
49
Norges Bank
Norway
$2.07M
Morgan Stanley
50
Morgan Stanley
New York
$1.94M -$1.03M -79,258 -33%