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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
Millennium Management
26
Millennium Management
New York
$4.89M -$3.54M -514,482 -43%
Citadel Advisors
27
Citadel Advisors
Florida
$4.68M -$278K -40,431 -6%
SCM
28
Stonepine Capital Management
Oregon
$4.56M +$1.36M +197,382 +44%
Northern Trust
29
Northern Trust
Illinois
$4.44M +$127K +18,431 +3%
Charles Schwab
30
Charles Schwab
California
$4.3M +$215K +31,301 +5%
JGC
31
J. Goldman & Co
New York
$4.02M +$83.5K +12,139 +2%
KCM
32
Kennedy Capital Management
Missouri
$3.81M +$598K +86,864 +19%
Barclays
33
Barclays
United Kingdom
$2.45M -$6.36K -924 -0.3%
HF
34
HRT Financial
New York
$2.27M +$2.21M +321,377 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.16M -$11.5K -1,673 -0.5%
PFCS
36
Pale Fire Capital SE
Czech Republic
$2.13M +$1.84M +267,624 +768%
PHP
37
Parkman Healthcare Partners
Connecticut
$2.13M -$1.36M -198,254 -40%
Jane Street
38
Jane Street
New York
$1.97M +$1.92M +279,344 New
PL
39
Parkwood LLC
Ohio
$1.94M
JF
40
Jump Financial
Illinois
$1.92M +$1.88M +272,547 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.89M +$983K +142,826 +114%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.89M +$620K +90,084 +50%
TI
43
Trexquant Investment
Connecticut
$1.88M +$1.04M +151,153 +131%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.55M -$12.5K -1,820 -0.8%
UBS Group
45
UBS Group
Switzerland
$1.48M +$827K +120,242 +134%
A
46
AlphaQuest
New York
$1.3M +$1.16M +169,134 +1,066%
SFM
47
Sphera Funds Management
Israel
$1.24M
Nuveen
48
Nuveen
North Carolina
$1.06M
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.06M +$47.4K +6,896 +5%
NPT
50
National Philanthropic Trust
Pennsylvania
$1.06M