DAWN / Day One Biopharmaceuticals, Inc. - Institutionellt ägande - Köpare

Day One Biopharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US23954D1090
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Day One Biopharmaceuticals, Inc. inkluderar Glazer Capital, Llc, FIL Ltd, Kryger Capital LLC, Vanguard Capital Management Llc, Cnh Partners Llc, Vanguard Portfolio Management Llc, O'Connor Alternative Investments LLC, Oddo Bhf Asset Management Sas, Soros Fund Management Llc, Vivaldi Asset Management, LLC, Water Island Capital Llc, Alpine Associates Management Inc., Pentwater Capital Management LP, Polar Asset Management Partners Inc., TIG Advisors, LLC, Beryl Capital Management LLC, Vanguard Fiduciary Trust Co, Gabelli Funds Llc, Cinctive Capital Management LP, och GABELLI & Co INVESTMENT ADVISERS, INC. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-11 13F Group One Trading, L.p. 253 143 2 359
2026-05-15 13F Toroso Investments, LLC 32 074 688
2026-05-06 13F Deutsche Bank Ag\ 66 445 16,55 1 425 168,17
2026-05-13 13F Mariner, LLC 52 342 67,94 1 122 286,90
2026-05-15 13F Sagefield Capital LP 110 199 2 363
2026-05-14 13F Marshall Wace, Llp 328 638 7 046
2026-05-15 13F Janus Henderson Group Plc 546 428 2 465,39 11 713 5 815,15
2026-05-13 13F Ubs Asset Management Americas Inc 136 991 10,10 2 937 153,41
2026-05-15 13F/A EverSource Wealth Advisors, LLC 637 71,24 14 333,33
2026-05-15 13F Capstone Investment Advisors, Llc 236 000 942,31 5 060 3 081,76
2026-05-16 13F ADAR1 Capital Management, LLC 49 923 1 070
2026-05-14 13F Virtus Investment Advisers, Inc. 100 990 23,54 2 165 184,49
2026-04-28 13F China Universal Asset Management Co., Ltd. 18 331 9,56 393 153,55
2026-05-15 13F/A Woodline Partners LP 189 057 4 053
2026-05-15 13F Maven Securities LTD 103 900 2 228
2026-05-14 13F Centiva Capital, LP Call 100 000 2 144
2026-04-29 13F Credit Industriel Et Commercial 135 420 2 903
2026-04-24 13F Strs Ohio 37 900 34,88 813 211,11
2026-04-24 13F ProShare Advisors LLC 33 247 75,96 713 304,55
2026-05-12 13F Invesco Ltd. 159 898 28,96 3 428 196,80
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 643 738 13 802
2026-05-15 13F Squarepoint Ops LLC 415 706 313,18 8 913 851,12
2026-05-07 13F Rothschild Investment Llc 282 24,23 6 200,00
2026-05-01 13F Fifth Third Bancorp 774 17
2026-05-08 13F SHP Wealth Management 25 1
2026-05-15 13F Mercer Global Advisors Inc /adv 16 411 352
2026-05-15 13F Prelude Capital Management, Llc 56 673 1 215
2026-05-13 13F Prudential Financial Inc 12 260 263
2026-05-15 13F Aqr Capital Management Llc 444 467 2,94 9 529 136,86
2026-05-08 13F Gardner Lewis Asset Management L P 84 768 1 817
2026-05-15 13F Oxford Asset Management Llp 99 747 159,33 2 139 688,93
2026-04-22 13F Spire Wealth Management 40 1
2026-05-15 13F Eversept Partners, LP 183 902 3 943
2026-05-15 13F Blackstone Group Inc 41 567 891
2026-05-15 13F Integrated Wealth Concepts LLC 19 088 409
2026-05-11 13F Citigroup Inc Put 115 000 15,00 2 466 164,48
2026-05-11 13F Citigroup Inc Call 115 000 15,00 2 466 164,48
2026-05-11 13F Caitong International Asset Management Co., Ltd 2 503 726,07 54 2 550,00
2026-01-29 13F Vanguard Group Inc 6 282 376 1,63 58 552 34,36
2026-04-24 13F Root Financial Partners, LLC 335 5 483,33 7
2026-05-05 13F State of New Jersey Common Pension Fund D 24 563 527
2026-05-14 13F MetLife Investment Management, LLC 44 101 1,00 946 132,76
2026-05-15 13F Manufacturers Life Insurance Company, The 36 186 49,26 776 244,44
2026-05-15 13F State Of Wisconsin Investment Board 24 299 3,73 521 138,53
2026-05-15 13F Millennium Management Llc 1 927 557 42,79 41 327 228,48
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 500 568
2026-05-15 13F Qube Research & Technologies Ltd 1 954 552 31,48 41 906 202,48
2026-04-07 13F Farther Finance Advisors, LLC 216 260,00 5
2026-05-15 13F Man Group plc 200 000 1,47 4 288 133,55
2026-05-15 13F Engineers Gate Manager LP 29 093 624
2026-05-15 13F Tower Research Capital LLC (TRC) 5 930 262,91 127 746,67
2026-05-12 13F Versor Investments LP 123 673 2 652
2026-04-21 13F Alpine Associates Management Inc. 925 000 19 832
2026-05-15 13F Meteora Capital, LLC 8 900 191
2026-05-13 13F Ameritas Investment Partners, Inc. 6 422 6,80 138 144,64
2026-04-23 13F CWM Advisors, LLC 18 911 405
2026-05-29 13F/A Perceptive Advisors Llc 1 755 799 37 644
2026-05-15 13F Slotnik Capital, LLC 166 837 3 577
2026-05-15 13F LMR Partners LLP 362 641 7 775
2026-05-15 13F Bank Of America Corp /de/ 1 902 868 75,57 40 797 303,89
2026-05-13 13F SRS Capital Advisors, Inc. 323 2 591,67 7
2026-05-15 13F FIL Ltd 4 131 907 88 588
2026-05-15 13F Freestone Grove Partners LP 2 0
2026-05-15 13F Inspire Advisors, LLC 23 681 508
2026-05-15 13F Voleon Capital Management Lp 15 032 322
2026-05-15 13F Wealth Preservation Advisors, LLC 53 1
2026-05-06 13F New York State Common Retirement Fund 24 732 103,86 530 369,03
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 22 203 8,78 476 150,53
2026-05-15 13F TIG Advisors, LLC 613 918 13 162
2026-05-15 13F Alliancebernstein L.p. 1 214 783 1 691,98 11 322 1 694,14
2026-04-28 13F Alberta Investment Management Corp 200 000 4 288
2026-04-15 13F Activest Wealth Management 0 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 315 4,66 864 140,67
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-05-15 13F MAI Capital Management 250 323,73 5
2026-05-15 13F Soros Fund Management Llc 1 539 100 32 998
2026-05-13 13F/A Jpmorgan Chase & Co 3 134 753 7 101,36 67 146 16 479,26
2026-04-15 13F Fortitude Family Office, LLC 23 0
2026-05-15 13F/A Vanguard Capital Management Llc 3 357 684 71 989
2026-05-15 13F Geode Capital Management, Llc 1 954 735 4,09 41 919 139,48
2026-05-14 13F Us Bancorp \de\ 414 56,82 9 300,00
2026-05-15 13F Advisory Services Network, LLC 11 0
2026-05-15 13F Citadel Advisors Llc Call 261 700 39,28 5 611 220,39
2026-05-15 13F Harvest Management Llc 75 000 1 608
2026-05-15 13F Cnh Partners Llc 2 462 154 52 789
2026-05-15 13F Css Llc/il 24 000 515
2026-04-30 13F Nisa Investment Advisors, Llc 234 310,53 5
2026-05-08 13F Vanguard Global Advisers, LLC 29 783 639
2026-04-06 13F Versant Capital Management, Inc 742 22,85 16 200,00
2026-05-15 13F Pentwater Capital Management LP 800 000 17 152
2026-05-15 13F Css Llc/il Put 21 100 452
2026-05-05 13F UBS Group AG 2 305 123 1 250,17 49 422 3 006,29
2026-05-15 13F Aquatic Capital Management LLC 78 379 1 046,73 1 680 2 566,67
2026-04-13 13F True Wealth Design, LLC 128 392,31 3
2026-05-14 13F Vivaldi Asset Management, LLC 1 496 007 32 074
2026-05-15 13F Price T Rowe Associates Inc /md/ 119 288 16,43 3
2026-05-14 13F Northern Trust Corp 666 180 7,96 14 283 148,38
2026-05-15 13F Beryl Capital Management LLC 514 114 11 023
2026-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 325 350 6 976
2026-04-13 13F Creative Financial Designs Inc /adv 20 0
2026-05-15 13F Susquehanna International Group, Llp Call 200 400 595,83 4 297 1 502,99
2026-05-14 13F Ieq Capital, Llc 31 854 683
2026-05-15 13F Susquehanna International Group, Llp Put 232 100 174,03 4 976 530,67
2026-05-08 13F Pnc Financial Services Group, Inc. 41 32,26 1
2026-05-15 13F Polar Asset Management Partners Inc. 630 410 13 516
2026-05-12 13F Rhumbline Advisers 118 557 6,16 2 542 144,33
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 5 388 8,00 116 150,00
2026-05-15 13F Quantinno Capital Management LP 17 556 9,81 376 152,35
2026-05-15 13F Twin Securities, Inc. 31 626 678
2026-05-15 13F PenderFund Capital Management Ltd. 26 800 575
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 19 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 367 134 17,12 7 871 169,46
2026-05-15 13F American Century Companies Inc 88 278 11,85 1 893 157,41
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 150 000 3 216
2026-05-15 13F Cerity Partners LLC 18 197 57,06 390 264,49
2026-02-13 13F Sei Investments Co 37 514 350
2026-02-18 13F Oracle Investment Management Inc 100 000 932
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 15 812 339
2026-05-13 13F Polymer Capital Management (US) LLC 24 872 533
2026-05-15 13F Balyasny Asset Management Llc 2 625 235 76,20 56 285 305,34
2026-05-15 13F Cinctive Capital Management LP 450 000 9 648
2026-05-04 13F Abc Arbitrage Sa 228 817 4 906
2026-05-13 13F Magnetar Financial LLC 645 173 13 833
2026-05-15 13F Scientech Research LLC 14 342 307
2026-05-14 13F Allworth Financial LP 1 002 421,88 21 2 000,00
2026-04-23 13F SJS Investment Consulting Inc. 39 95,00 1
2026-04-27 13F Chicago Capital Management, LLC 10 000 162
2026-05-15 13F O'Connor Alternative Investments LLC 1 867 553 40 040
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 50 545 1 084
2026-05-12 13F Jane Street Group, Llc Call 30 700 72,47 658 298,79
2026-05-15 13F Two Sigma Investments, Lp 41 500 890
2026-05-21 13F Groupe la Francaise 179 495 3 848
2026-05-14 13F Simplex Trading, Llc 64 464 1 382
2026-04-13 13F IFP Advisors, Inc 640 20,98 14 225,00
2026-05-04 13F Wolverine Asset Management Llc 9 500 204
2026-04-15 13F Gf Fund Management Co. Ltd. 2 294 13,73 49 172,22
2026-04-03 13F Hickory Point Bank & Trust 750 16
2026-05-15 13F Nomura Holdings Inc Call 46 200 131,00 991 432,26
2026-05-21 13F Essential Partners LLC 431 49,65 9 350,00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1 088 42,41 23
2026-05-15 13F Jain Global LLC 18 333 393
2026-05-08 13F Vanguard Investments Australia, Ltd. 18 569 398
2026-05-15 13F Water Island Capital Llc 944 247 20 245
2026-04-06 13F GAMMA Investing LLC 586 468,93 13
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 839 10 266
2026-05-08 13F Vanguard Portfolio Management Llc 2 095 813 44 934
2026-05-12 13F Creative Planning 31 931 26,24 685 191,06
2026-05-18 13F Oddo Bhf Asset Management Sas 1 550 000 33 232
2026-05-05 13F Bank of New York Mellon Corp 231 043 9,22 4 954 151,29
2026-05-19 13F Western Wealth Management, LLC 8 005 172
2026-02-13 13F Barclays Plc Call 30 800 2,67 287 −31,18
2026-05-14 13F Cwm, Llc 25 043 199,09 537
2026-02-13 13F Barclays Plc Put 35 000 16,67 326 −21,82
2026-05-14 13F Glazer Capital, Llc 4 683 687 100
2026-05-15 13F Caption Management, LLC Put 282 500 1 030,00 6 057 2 499,14
2026-04-30 13F Nuveen, LLC 1 823 998 249,12 39 107 703,16
2026-02-10 13F Norges Bank 169 000 1 575
2026-05-14 13F Kryger Capital LLC 3 896 485 83 541
2026-05-04 13F Mint Tower Capital Management B.V. 60 000 1
2026-05-14 13F Gabelli Funds Llc 464 097 9 950
2026-05-13 13F Public Sector Pension Investment Board 236 000 5 060
2026-05-13 13F Quantbot Technologies LP 14 101 302
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