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 140 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q4 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q2 2024$325,883
+1060.4%
23,649
+1291.1%
0.01%
+500.0%
Q1 2024$28,084
+1.0%
1,700
-10.8%
0.00%
Q4 2023$27,813
+33.9%
1,905
+12.5%
0.00%
-100.0%
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 Q4 2023
NameSharesValueWeighting ↓
RA Capital Management 4,965,588$113,066,0001.82%
Boxer Capital, LLC 1,189,943$27,095,0000.96%
BVF INC/IL 918,975$20,925,0000.78%
Samsara BioCapital, LLC 202,500$4,611,0000.57%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 818,980$18,648,0000.33%
Perceptive Advisors 1,512,094$34,430,0000.22%
Rock Springs Capital Management LP 373,739$8,510,0000.17%
DRIEHAUS CAPITAL MANAGEMENT LLC 434,423$9,892,0000.13%
HealthCor Management, L.P. 103,717$2,362,0000.09%
VIKING GLOBAL INVESTORS LP 1,341,396$30,544,0000.09%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders