NORTHERN TRUST CORP - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 94 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$6,771,248
+31.1%
551,854
+27.6%
0.00%0.0%
Q2 2023$5,165,148
+76.0%
432,592
+97.1%
0.00%0.0%
Q1 2023$2,934,996
-39.5%
219,521
-2.6%
0.00%0.0%
Q4 2022$4,847,790
+7.6%
225,269
+0.1%
0.00%0.0%
Q3 2022$4,507,000
+32.2%
225,050
+18.1%
0.00%0.0%
Q2 2022$3,410,000
+101.9%
190,510
+11.9%
0.00%
Q1 2022$1,689,000
-3.3%
170,299
+64.3%
0.00%
Q4 2021$1,747,000
-25.0%
103,677
+5.7%
0.00%
Q3 2021$2,328,000
+702.8%
98,099
+671.3%
0.00%
Q2 2021$290,00012,7180.00%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q3 2022
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