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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
$9.22M -$278K -18,607 -3%
SFM
27
Sphera Funds Management
Israel
$8.14M -$305K -20,373 -4%
Charles Schwab
28
Charles Schwab
California
$7.56M +$70.6K +4,718 +1%
NIP
29
Nicholas Investment Partners
California
$5.98M +$875K +58,449 +19%
PHS
30
PFM Health Sciences
California
$5.87M -$14.2M -948,324 -73%
SCM
31
Superstring Capital Management
New York
$5.78M -$448K -29,947 -8%
CS
32
Candriam SCA
Luxembourg
$4.79M
WP
33
Woodline Partners
California
$4.5M
Wellington Management Group
34
Wellington Management Group
Massachusetts
$4.5M +$945K +63,148 +30%
PBM
35
Propel Bio Management
California
$4.47M
SSA
36
Schonfeld Strategic Advisors
New York
$3.93M +$880K +58,814 +33%
Morgan Stanley
37
Morgan Stanley
New York
$3.84M -$1.52M -101,889 -30%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.7M +$430K +28,730 +15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.56M -$282K -18,815 -8%
SB
40
Samsara BioCapital
California
$3.24M
ACP
41
Altitude Crest Partners
Connecticut
$3.23M +$2.93M +195,497 New
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.19M -$645K -43,123 -18%
Deutsche Bank
43
Deutsche Bank
Germany
$2.94M +$15.2K +1,018 +0.6%
Nuveen
44
Nuveen
North Carolina
$2.9M
SAM
45
Simplify Asset Management
Nevada
$2.89M
Citigroup
46
Citigroup
New York
$2.83M +$1.06M +71,125 +71%
Prudential Financial
47
Prudential Financial
New Jersey
$2.8M +$2.54M +169,522 New
Norges Bank
48
Norges Bank
Norway
$2.79M
LCM
49
Laurion Capital Management
New York
$2.73M
UBS Group
50
UBS Group
Switzerland
$2.71M +$559K +37,378 +30%