PRICE T ROWE ASSOCIATES INC /MD/ - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 59 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$28,320
+2.7%
2,308,028
-0.1%
0.00%0.0%
Q2 2023$27,579
+23.9%
2,309,731
+38.7%
0.00%
+33.3%
Q1 2023$22,259
-52.6%
1,664,751
-23.7%
0.00%
-62.5%
Q4 2022$46,969
-99.9%
2,182,578
+4.2%
0.01%
+14.3%
Q3 2022$41,962,000
+14.8%
2,094,913
+2.6%
0.01%
+40.0%
Q2 2022$36,540,000
+132.3%
2,041,344
+28.7%
0.01%
+150.0%
Q1 2022$15,731,000
-40.9%
1,585,741
+0.3%
0.00%0.0%
Q4 2021$26,639,000
-23.6%
1,580,978
+5.0%
0.00%
-33.3%
Q3 2021$34,865,000
+4.3%
1,506,326
+0.1%
0.00%0.0%
Q2 2021$33,434,0001,505,3960.00%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q4 2021
NameSharesValueWeighting ↓
Canaan Partners XI LLC 2,491,561$30,571,45326.81%
Atlas Venture Life Science Advisors, LLC 7,608,394$93,354,99414.46%
DAFNA Capital Management LLC 586,463$7,195,9012.24%
Nicholas Investment Partners, LP 2,188,654$26,854,7852.01%
RA Capital Management 7,809,852$95,826,8841.89%
BRAIDWELL LP 3,715,573$45,590,0811.44%
PFM Health Sciences, LP 2,224,598$27,295,8171.29%
SPHERA FUNDS MANAGEMENT LTD. 530,000$6,503,1001.18%
COMMODORE CAPITAL LP 739,661$9,075,6401.06%
Parkman Healthcare Partners LLC 466,408$5,722,8261.05%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders