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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
LP
51
LMR Partners
United Kingdom
-$7.78M -362,641 Closed
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
-$7.24M -337,767 Closed
Marshall Wace
53
Marshall Wace
United Kingdom
-$7.05M -328,638 Closed
GCIA
54
Gabelli & Co Investment Advisers
New York
-$6.98M -325,350 Closed
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
-$5.06M -236,000 Closed
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.06M -236,000 Closed
Bank of New York Mellon
57
Bank of New York Mellon
New York
-$4.95M -231,043 Closed
AA
58
ABC Arbitrage
France
-$4.91M -228,817 Closed
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.29M -200,000 Closed
Man Group
60
Man Group
United Kingdom
-$4.29M -200,000 Closed
WP
61
Woodline Partners
California
-$4.05M -189,057 Closed
EP
62
Eversept Partners
New York
-$3.94M -183,902 Closed
GLF
63
Groupe la Francaise
France
-$3.85M -179,495 Closed
SC
64
Slotnik Capital
Texas
-$3.58M -166,837 Closed
Invesco
65
Invesco
Georgia
-$3.43M -159,898 Closed
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.22M -150,000 Closed
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
-$3.15M -147,012 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
-$3.03M -141,500 Closed
UBS AM
69
UBS AM
Illinois
-$2.94M -136,991 Closed
CIEC
70
Crédit Industriel et Commercial
France
-$2.9M -135,420 Closed
VI
71
Versor Investments
New York
-$2.65M -123,673 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$2.63M -122,922 Closed
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
-$2.56M -119,288 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$2.54M -118,557 Closed
SC
75
Sagefield Capital
Texas
-$2.36M -110,199 Closed