DAWN Institutionellt ägande, säljare - Day One Biopharmaceuticals, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		965 423	−7,77	6 275	−24,40
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		71 424	−8,76	456	−35,83
2025-08-14	13F	Woodline Partners LP		100 516	−52,84	653	−61,36
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 461	−14,26	35	−40,35
2025-08-14	13F	Polar Capital Holdings Plc		2 109 177	−10,25	13 710	−26,43
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		10 988	−1,33	71	−19,32
2025-07-23	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		928 976	−1,94	6 038	−19,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		108 371	−34,19	704	−46,05
2025-08-11	13F	Martingale Asset Management L P		35 000	−43,18	228	−53,48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32 881	−49,65	214	−58,80
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 792	−32,22	22	−42,11
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		18 070	−0,77	117	−18,75
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 481	−27,76	10	−43,75
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 313	−86,42	9	−89,47
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		279 850	−54,76	1 819	−62,92
2025-08-13	13F	Optimize Financial Inc		17 832	−0,71	116	−19,01
2025-07-31	13F	Quest Partners LLC		15 872	−74,38	103	−79,02
2025-08-14	13F	State Street Corp		2 689 686	−0,63	17 483	−18,55
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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		40 920	−90,57	266	−92,30
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 011	−5,54	33	−23,81
2025-08-11	13F	Covestor Ltd		12	−58,62	0
2025-08-14	13F	Parkman Healthcare Partners LLC		500 000	−52,07	3 250	−60,71
2025-08-14	13F	Ubs Oconnor Llc		107 249	−5,30	697	−22,38
2025-08-12	13F	Legal & General Group Plc		56 864	−6,11	370	−23,12
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		100 502	−7,43	653	−24,07
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		69 160	−3,06	538	−39,00
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		107 832	−28,74	839	−55,21
2025-08-14	13F	UBS Group AG		89 475	−27,95	582	−40,96
2025-08-12	13F	Handelsbanken Fonder AB		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		720	−90,09	5	−92,98
2025-08-14	13F	Verition Fund Management LLC		26 480	−3,87	172	−21,10
2025-08-08	13F	Cetera Investment Advisers		23 700	−12,22	154	−28,04
2025-08-14	13F	Ieq Capital, Llc		27 948	−24,49	182	−38,23
2025-06-26	NP	USMIX - Extended Market Index Fund		8 736	−2,37	68	−39,09
2025-07-29	13F	Virginia Retirement Systems Et Al		11 700	−3,31	76	−20,00
2025-08-14	13F	Boxer Capital Management, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		15 020	−93,21	117	−95,76
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Ra Capital Management, L.p.		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		322 663	−2,28	2 059	−31,19
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 120 631	−4,47	7	−22,22
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc 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		343 325	−4,05	2 190	−32,43
2025-08-13	13F	Quantbot Technologies LP		7 542	−26,74	49	−39,51
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		19 850	−34,12	127	−53,68
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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		64 709	−0,31	413	−29,93
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		54	−32,50	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		20 950	−14,85	136	−30,26
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		263 313	−18,45	1 712	−33,16
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		11 547	−6,01	105	−39,18
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-14	13F	Estuary Capital Management LP		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		11 237	−40,88	73	−51,33
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		3 012 187	−25,80	19 579	−39,18
2025-08-13	13F	Jones Financial Companies Lllp		2	−99,45	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-02	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		2 462	−91,92	16	−93,36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		53	−7,02	0
2025-08-14	13F	Citadel Advisors Llc	Put	23 500	−65,94	153	−72,21
2025-08-14	13F	Comerica Bank		784	−17,47	5	−28,57
2025-08-26	NP	Profunds - Profund Vp Biotechnology		7 197	−14,18	47	−30,30
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares 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		174 435	−8,70	1 113	−35,72
2025-08-14	13F	Citadel Advisors Llc		703 644	−47,45	4 574	−56,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		125 462	−22,56	816	−36,53
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock 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		462 603	−3,44	3 007	−20,87
2025-05-15	13F	Samsara BioCapital, LLC		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		128 041	−1,90	817	−30,96
2025-05-15	13F	Frazier Life Sciences Management, L.P.		0	−100,00	0
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		705 301	−9,68	4 584	−25,97
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		54 708	−25,41	356	−38,90
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		11 342 699	−17,21	73 728	−32,14
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		120	−77,36	1	−100,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		10 715	−41,51	70	−52,41
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		325 288	−2,76	2 114	−20,29
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		13 944	−26,68	108	−54,04
2025-08-13	13F	Cerity Partners LLC		14 417	−3,88	94	−21,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		296	−14,20	2	−50,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 001	−24,59	26	−47,92
2025-08-14	13F	Group One Trading, L.p.		1 346	−69,71	9	−77,14
2025-08-08	13F	Intech Investment Management Llc		45 397	−11,27	295	−27,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 649	−56,06	21	−72,97
2025-08-08	13F	BIT Capital GmbH		8 413	−92,78	55	−94,16
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		115 427	−43,63	750	−53,79
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		175	−28,86	1	0,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-15	13F	Fairmount Funds Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Fisher Asset Management, LLC		221 983	−19,34	1 443	−33,91
2025-07-25	13F	Cwm, Llc		18 168	−16,54	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3 728	−14,57	24	−41,03
2025-08-14	13F	Millennium Management Llc		1 207 802	−8,51	7 851	−25,01
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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		1 206 791	−17,33	7 844	−32,23
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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		596 178	−3,00	3 875	−20,50
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		17 200	−7,53	112	−24,49
2025-07-23	13F	Steel Peak Wealth Management LLC		10 000	−36,51	65	−47,58
2025-08-14	13F	Sphera Funds Management Ltd.		175 371	−47,65	1 140	−57,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		282	−21,67	2	−50,00
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Braidwell Lp		2 181 598	−38,32	14 180	−49,44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−4 017		−31
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		17 832	−0,71	116	−19,01
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 862		−64
2025-08-14	13F	Tudor Investment Corp Et Al		36 393	−28,35	237	−41,29
2025-08-14	13F	Smartleaf Asset Management LLC		5	−79,17	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc 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		25 318	−2,15	197	−38,75
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		16 510	−30,63	105	−51,16
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		560	−25,93	4	−55,56
2025-08-14	13F	Royal Bank Of Canada		174 974	−5,79	1 137	−22,86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		96 821	−29,82	629	−42,50
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-07	13F	Essex Investment Management Co Llc		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		47	−83,39	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		10 519	−1,26	82	−38,17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 262	−8,00	70	−21,59
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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		3 726	−0,80	24	−32,35
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		127	−95,15	1	−100,00
2025-05-15	13F	First Turn Management, LLC		0	−100,00	0
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		69 559	−11,73	630	−42,57
2025-08-14	13F	Rafferty Asset Management, LLC		98 691	−17,18	641	−32,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		81 303	−2,13	528	−19,76

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

Institutionellt ägande och fondägande - Säljare