DAY ONE BIOPHARMACEUTICALS I DAWNGBX

EU

Latest 13F among current holders filed 20 days ago (Jun 15, 2026)

Institutional holders
207
+23 QoQ
13F value
$1.85B
+143.3% QoQ
Smart-money holders
19
signal tier ≥ 2
New smart buyers
16
Q1 2026
Options barometer
0.9×
$17.2M calls / $18.3M puts

Institutional value by quarter

$1.24B
Q1 2024
$1.03B
Q2 2024
$1.28B
Q3 2024
$1.19B
Q4 2024
$747.2M
Q1 2025
$562.2M
Q2 2025
$603.9M
Q3 2025
$758.9M
Q4 2025
$1.85B
Q1 2026

Number of holders

150
Q1 2024
158
Q2 2024
168
Q3 2024
166
Q4 2024
186
Q1 2025
176
Q2 2025
173
Q3 2025
184
Q4 2025
207
Q1 2026

Who owns DAWNGBX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider7.0M$151.0M0.0%-20.3%
GLAZER CAPITAL, LLC Quant stat arb4.7M$100.4M2.2%New
FIL Ltd Other4.1M$88.6M0.1%New
Kryger Capital LLC ★2Fundamental diversified3.9M$83.5M5.9%
DEERFIELD MANAGEMENT COMPANY, L.P. Quant stat arb3.7M$79.8M1.1%Held
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical3.4M$72.0M0.0%
JPMORGAN CHASE & CO Bank broker3.1M$67.1M0.0%+7101.4%
STATE STREET CORP Index provider2.9M$61.5M0.0%-33.1%
Balyasny Asset Management L.P. Multistrat pod2.6M$56.3M0.1%+76.2%
AQR Arbitrage LLC Other2.5M$52.8M1.0%New
UBS Group AG Bank broker2.3M$49.4M0.0%+1250.2%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical2.1M$44.9M0.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider2.0M$41.9M0.0%+4.1%
Qube Research & Technologies Ltd Quant stat arb2.0M$41.9M0.1%+31.5%
MILLENNIUM MANAGEMENT LLC Multistrat pod1.9M$41.3M0.0%+42.8%
BANK OF AMERICA CORP /DE/ Bank broker1.9M$40.8M0.0%+75.6%
O'Connor Alternative Investments LLC ★2Fundamental diversified1.9M$40.0M3.9%
Nuveen, LLC Diversified mechanical1.8M$39.1M0.0%+249.1%
PERCEPTIVE ADVISORS LLC ★2Fundamental diversified1.8M$37.6M0.7%New
ODDO BHF ASSET MANAGEMENT SAS Other1.6M$33.2M1.3%New
SOROS FUND MANAGEMENT LLC ★2Value conviction1.5M$33.0M0.6%New
First Trust Capital Management L.P. Quant stat arb1.5M$32.1M1.7%New
RENAISSANCE TECHNOLOGIES LLC Quant stat arb1.3M$27.8M0.0%-0.6%
GOLDMAN SACHS GROUP INC Bank broker979.2K$21.0M0.0%-35.0%
DAFNA Capital Management LLC ★2Fundamental diversified978.5K$21.0M4.8%-2.1%
WATER ISLAND CAPITAL LLC ★2Fundamental concentrated944.2K$20.2M2.8%New
ALPINE ASSOCIATES MANAGEMENT INC. ★2Fundamental concentrated925.0K$19.8M1.2%New
DIMENSIONAL FUND ADVISORS LP Quant stat arb819.4K$17.6M0.0%-21.0%
Pentwater Capital Management LP ★2Fundamental concentrated800.0K$17.2M0.1%New
MORGAN STANLEY Bank broker687.1K$14.7M0.0%-55.7%
Hudson Bay Capital Management LP Multistrat pod670.0K$14.4M0.1%-60.6%
NORTHERN TRUST CORP Index provider666.2K$14.3M0.0%+8.0%
Magnetar Financial LLC Quant stat arb645.2K$13.8M0.1%New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical643.7K$13.8M0.0%New
Polar Asset Management Partners Inc. Quant stat arb630.4K$13.5M0.4%New
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider617.6K$13.2M0.0%-2.5%
TIG Advisors, LLC ★2Fundamental concentrated613.9K$13.2M0.6%New
JANUS HENDERSON GROUP PLC Diversified mechanical546.4K$11.7M0.0%+2465.4%
ALLIANCEBERNSTEIN L.P. Long only active1.2M$11.3M0.0%+1692.0%
Beryl Capital Management LLC ★2Fundamental concentrated514.1K$11.0M10.1%New
Jump Financial, LLC Market maker497.4K$10.7M0.2%-25.4%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical478.8K$10.3M0.0%
JANE STREET GROUP, LLC Market maker475.4K$10.2M0.0%-43.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker473.5K$10.2M0.0%-35.8%
GABELLI FUNDS LLC Diversified mechanical464.1K$10.0M0.1%New
Cinctive Capital Management LP Quant stat arb450.0K$9.6M0.6%New
AQR CAPITAL MANAGEMENT LLC Quant stat arb444.5K$9.5M0.0%+2.9%
KENNEDY CAPITAL MANAGEMENT LLC Other436.7K$9.4M0.2%-19.5%
Squarepoint Ops LLC Quant stat arb415.7K$8.9M0.0%+313.2%
Hennion & Walsh Asset Management, Inc. Other367.1K$7.9M0.3%+17.1%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.