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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
Vontobel Holding
101
Vontobel Holding
Switzerland
$226K -$101K -8,300 -35%
CSS
102
Cubist Systematic Strategies
Connecticut
$210K +$175K +14,395 New
UBS AM
103
UBS AM
Illinois
$209K +$173K +14,300 New
ASRS
104
Arizona State Retirement System
Arizona
$195K +$12.2K +1,010 +8%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$185K +$153K +12,660 New
EFM
106
E Fund Management
China
$184K +$5.36K +442 +4%
RCM
107
Regency Capital Management
Hawaii
$175K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$159K -$24.5K -2,023 -16%
DTL
109
Dynamic Technology Lab
Singapore
$156K +$129K +10,651 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$148K +$123K +10,158 New
ETC
111
Exchange Traded Concepts
Oklahoma
$147K +$31K +2,554 +34%
CUAMC
112
China Universal Asset Management Company
China
$147K +$95.1K +7,841 +352%
AB
113
Amalgamated Bank
New York
$125K -$461 -38 -0.4%
BC
114
BIT Capital
Germany
$108K +$90.1K +7,430 New
Citadel Advisors
115
Citadel Advisors
Florida
$106K +$6.22K +513 +8%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$102K -$27.6K -2,277 -25%
VEA
117
Virtus ETF Advisers
New York
$94.8K -$10.3K -847 -12%
AIP
118
Ameritas Investment Partners
Nebraska
$91.7K
SIM
119
Sandia Investment Management
Massachusetts
$87.3K -$48.7K -4,020 -40%
QL
120
Quarry LP
New York
$73K -$18.4K -1,519 -23%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$53.9K
QPBE
122
Quintet Private Bank (Europe)
Luxembourg
$48.4K +$12.1K +1,000 +43%
Amundi
123
Amundi
France
$43.1K +$36.1K +2,976 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K +$12.8K +1,059 +60%
A
125
AlphaQuest
New York
$28.9K +$24K +1,980 New