NORTHERN TRUST CORP - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 108 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Canaan Partners XI LLC 2,548,403$54,841,63343.06%
PATHWAY CAPITAL MANAGEMENT, LP 995,686$21,427,16338.24%
Atlas Venture Life Science Advisors, LLC 7,568,317$162,870,18219.62%
RA Capital Management 7,040,622$151,514,1853.07%
COMMODORE CAPITAL LP 739,661$15,9182.40%
GREAT POINT PARTNERS LLC 544,451$11,716,5862.30%
Nicholas Investment Partners, LP 786,554$16,926,6421.48%
Boxer Capital, LLC 1,189,943$25,607,5731.35%
Parkman Healthcare Partners LLC 224,483$4,830,8741.29%
Cheyne Capital Management (UK) LLP 27,223$585,8391.02%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders