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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
DC
101
Diametric Capital
Massachusetts
$311K +$281K +18,796 New
PAM
102
Panagora Asset Management
Massachusetts
$307K +$278K +18,560 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$303K +$122K +8,159 +80%
Principal Financial Group
104
Principal Financial Group
Iowa
$297K +$1.62K +108 +0.6%
ProShare Advisors
105
ProShare Advisors
Maryland
$287K +$21.7K +1,447 +9%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$287K
CUAMC
107
China Universal Asset Management Company
China
$278K +$101K +6,750 +67%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$230K +$19.1K +1,275 +10%
BCM
109
Bayesian Capital Management
New York
$221K +$200K +13,374 New
ASRS
110
Arizona State Retirement System
Arizona
$217K -$3.23K -216 -2%
RCM
111
Regency Capital Management
Hawaii
$182K -$15K -1,000 -8%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$178K -$664K -44,400 -80%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$176K -$3.1K -207 -2%
A
114
AlphaQuest
New York
$152K +$108K +7,236 +365%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$142K -$108K -7,230 -40%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$115K
QL
117
Quarry LP
New York
$106K +$21K +1,400 +28%
AIP
118
Ameritas Investment Partners
Nebraska
$104K
VEA
119
Virtus ETF Advisers
New York
$100K -$6.2K -414 -6%
Group One Trading
120
Group One Trading
Illinois
$82.7K +$74.9K +5,005 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$61K -$262K -17,514 -83%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$61K
QPBE
123
Quintet Private Bank (Europe)
Luxembourg
$54.4K -$5.9K -394 -12%
TFGT
124
TS Financial Group (TSFG)
Illinois
$50K +$44.9K +3,000 New
Amundi
125
Amundi
France
$46.9K