Day One Biopharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (DAWN)
CUSIP: 23954D109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 103,269,345
- Total 13F shares
- 19,043,827
- Share change
- +1,355,861
- Total reported value
- $450,147,328
- Price per share
- $23.73
- Number of holders
- 43
- Value change
- +$32,649,130
- Number of buys
- 29
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 23954D109?
CUSIP 23954D109 identifies DAWN - Day One Biopharmaceuticals, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23954D109:
Top shareholders of DAWN - Day One Biopharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
4,965,588
|
$113,066,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,312,450
|
$52,655,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,505,396
|
$33,434,000 | — | 30 Jun 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
1,341,396
|
$30,544,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,297,770
|
$27,862,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
1,189,943
|
$27,095,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
0.89%
|
918,975
|
$20,925,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.79%
|
818,980
|
$18,648,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.73%
|
756,047
|
$17,215,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
619,384
|
$14,104,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
518,966
|
$11,817,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
434,423
|
$9,892,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.36%
|
373,739
|
$8,510,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.2%
|
202,500
|
$4,611,000 | — | 30 Jun 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.1%
|
103,717
|
$2,362,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
103,200
|
$2,350,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
50,000
|
$1,139,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
41,147
|
$937,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.04%
|
37,069
|
$844,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,935
|
$795,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
18,927
|
$431,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
16,856
|
$400,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
12,718
|
$290,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
12,497
|
$285,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,594
|
$264,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
9,372
|
$213,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
9,000
|
$210,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,372
|
$99,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,374
|
$54,000 | — | 30 Jun 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
750
|
$17,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
700
|
$16,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Day One Biopharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (DAWN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.