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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
Fisher Asset Management
101
Fisher Asset Management
Washington
-$937K -43,698 Closed
Blackstone Inc
102
Blackstone Inc
New York
-$891K -41,567 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
-$890K -41,500 Closed
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
-$878K -40,964 Closed
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
-$864K -40,315 Closed
HF
106
HRT Financial
New York
-$813K -37,944 Closed
SO
107
STRS Ohio
Ohio
-$813K -37,900 Closed
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$776K -36,186 Closed
ProShare Advisors
109
ProShare Advisors
Maryland
-$713K -33,247 Closed
TI
110
Tidal Investments
Wisconsin
-$688K -32,074 Closed
Point72 Asset Management
111
Point72 Asset Management
Connecticut
-$685K -31,938 Closed
Creative Planning
112
Creative Planning
Kansas
-$685K -31,931 Closed
IC
113
IEQ Capital
California
-$683K -31,854 Closed
TS
114
Twin Securities
New York
-$678K -31,626 Closed
Barclays
115
Barclays
United Kingdom
-$647K -30,163 Closed
Vanguard Global Advisers
116
Vanguard Global Advisers
Pennsylvania
-$639K -29,783 Closed
EGM
117
Engineers Gate Manager
New York
-$624K -29,093 Closed
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
-$602K -28,100 Closed
PA
119
Profund Advisors
Maryland
-$583K -27,210 Closed
PCM
120
PenderFund Capital Management
British Columbia, Canada
-$575K -26,800 Closed
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$568K -26,500 Closed
PCM
122
Polymer Capital Management
New York
-$533K -24,872 Closed
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
-$530K -24,732 Closed
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
-$527K -24,563 Closed
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
-$521K -24,299 Closed