Tower Research Capital LLC (TRC) - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 129 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q3 2023. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$20,773
-45.1%
1,693
-46.6%
0.00%0.0%
Q2 2023$37,861
+41505.5%
3,171
-53.3%
0.00%
-66.7%
Q1 2023$91
+71.7%
6,786
+178.6%
0.00%
+50.0%
Q4 2022$53
-99.9%
2,436
+11.4%
0.00%
+100.0%
Q3 2022$44,000
-34.3%
2,186
-41.7%
0.00%
-50.0%
Q2 2022$67,000
+272.2%
3,750
+107.2%
0.00%
Q1 2022$18,000
+5.9%
1,810
+72.9%
0.00%
Q4 2021$17,000
+41.7%
1,047
+96.1%
0.00%
Q3 2021$12,000534
+5240.0%
0.00%
Q2 2021$0100.00%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q3 2023
NameSharesValueWeighting ↓
Canaan Partners XI LLC 9,663,645$95,863,00039.92%
Atlas Venture Life Science Advisors, LLC 8,201,638$81,360,00010.29%
RA Capital Management 6,060,090$60,116,0001.31%
Boxer Capital, LLC 1,189,943$11,804,0000.61%
Samsara BioCapital, LLC 202,500$2,009,0000.51%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,086,449$20,698,0000.46%
BVF INC/IL 809,282$8,028,0000.32%
Summit Rock Advisors, LP 33,125$329,0000.20%
Perceptive Advisors 556,047$5,516,0000.11%
Nan Fung Group Holdings Ltd 11,445$114,0000.05%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders