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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
SSA
51
Schonfeld Strategic Advisors
New York
$1.68M +$276K +21,182 +18%
Barclays
52
Barclays
United Kingdom
$1.62M -$163K -12,521 -9%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.44M +$72.6K +5,566 +5%
Macquarie Group
54
Macquarie Group
Australia
$1.35M
Citigroup
55
Citigroup
New York
$1.24M +$55.2K +4,234 +4%
TI
56
Trexquant Investment
Connecticut
$1.2M +$1.28M +97,868 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.17M -$207K -15,900 -14%
AA
58
AlphaCentric Advisors
Puerto Rico
$1.17M -$196K -15,000 -14%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.12M +$312K +23,942 +35%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.09M +$299K +22,942 +35%
Wells Fargo
61
Wells Fargo
California
$952K -$174K -13,350 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$798K -$105K -8,061 -11%
AA
63
ALPS Advisors
Colorado
$787K +$20.8K +1,592 +3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$677K +$360K +27,598 +100%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$672K -$330K -25,334 -32%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$660K +$332K +25,414 +90%
Legal & General Group
67
Legal & General Group
United Kingdom
$659K +$60.4K +4,630 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$640K -$119K -9,119 -15%
EAM
69
Erste Asset Management
Austria
$635K
Squarepoint
70
Squarepoint
New York
$575K -$1.5M -114,942 -71%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$535K +$111K +8,522 +24%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$525K -$44.2K -3,386 -7%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$522K +$75.5K +5,786 +16%
CS
74
Credit Suisse
Switzerland
$515K -$202K -15,453 -27%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$291K -22,297 -35%