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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$715K +$121K +8,301 +19%
EAM
77
Erste Asset Management
Austria
$708K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K -$30.6K -2,094 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$653K -$28.7K -1,959 -4%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$629K +$668K +45,652 New
JGC
81
J. Goldman & Co
New York
$619K -$240K -16,384 -27%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$526K +$559K +38,174 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$493K -$35.2K -2,409 -6%
ACM
84
ADAR1 Capital Management
Texas
$484K +$514K +35,100 New
Citigroup
85
Citigroup
New York
$469K -$2.01M -137,045 -80%
Invesco
86
Invesco
Georgia
$430K -$6.13K -419 -1%
MIM
87
MetLife Investment Management
New Jersey
$420K -$43.5K -2,976 -9%
EC
88
EntryPoint Capital
New York
$397K +$413K +28,221 +4,849%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$395K -$23.3K -1,591 -5%
CF
90
Corebridge Financial
Texas
$385K +$409K +27,924 New
PA
91
Profund Advisors
Maryland
$380K -$44K -3,005 -10%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$356K -$19.5K -1,336 -5%
VEA
93
Virtus ETF Advisers
New York
$351K +$284K +19,413 +319%
Verition Fund Management
94
Verition Fund Management
Connecticut
$326K +$346K +23,653 New
TRCT
95
Tower Research Capital (TRC)
New York
$326K +$321K +21,949 +1,291%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$318K +$83.4K +5,700 +33%
Prudential Financial
97
Prudential Financial
New Jersey
$311K -$2.15M -146,930 -87%
AG
98
Algert Global
California
$282K -$66.5K -4,545 -18%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$276K -$676K -46,196 -70%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$246K +$106K +7,230 +68%