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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
JF
51
Jump Financial
Illinois
$1.34M +$1.64M +84,024 +513%
MS
52
Maven Securities
Jersey
$1.34M +$1.95M +100,000 New
Jane Street
53
Jane Street
New York
$1.32M +$1.93M +98,595 New
Barclays
54
Barclays
United Kingdom
$984K -$703K -35,983 -33%
UBS Group
55
UBS Group
Switzerland
$934K -$1.17M -59,992 -46%
Wells Fargo
56
Wells Fargo
California
$770K +$720K +36,837 +178%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$76.3K -3,905 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$725K +$47.3K +2,422 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$722K
TI
60
Trexquant Investment
Connecticut
$700K +$1.02M +52,335 New
EAM
61
Erste Asset Management
Austria
$653K +$1M +51,200 New
AA
62
ALPS Advisors
Colorado
$648K -$26.8K -1,373 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$588K +$20.4K +1,043 +2%
DTL
64
Dynamic Technology Lab
Singapore
$550K +$804K +41,151 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$500K -$87.9K -4,500 -11%
GCP
66
GSA Capital Partners
United Kingdom
$488K +$713K +36,494 New
Fisher Asset Management
67
Fisher Asset Management
Washington
$484K -$352 -18 -0%
PA
68
Profund Advisors
Maryland
$472K +$690K +35,329 New
MAM
69
Martingale Asset Management
Massachusetts
$427K -$1.95K -100 -0.3%
LCM
70
Legato Capital Management
California
$401K +$121K +6,218 +26%
Verition Fund Management
71
Verition Fund Management
Connecticut
$392K +$573K +29,331 New
UOC
72
UBS O'Connor
Illinois
$375K -$310K -15,883 -36%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$373K
TD Asset Management
74
TD Asset Management
Ontario, Canada
$369K -$366K -18,734 -40%
AC
75
AXQ Capital
New Jersey
$308K +$451K +23,070 New