STATE STREET CORP - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 137 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$36,023,726
-10.1%
2,935,919
-12.5%
0.00%0.0%
Q2 2023$40,050,652
+32.7%
3,354,326
+48.6%
0.00%0.0%
Q1 2023$30,173,296
-71.5%
2,256,791
-54.1%
0.00%
-33.3%
Q4 2022$105,729,266
+158.5%
4,913,070
+140.6%
0.00%0.0%
Q3 2022$40,896,000
+536.8%
2,041,738
+469.1%
0.00%
Q2 2022$6,422,000
+199.4%
358,783
+65.9%
0.00%
Q1 2022$2,145,000
-32.8%
216,216
+14.1%
0.00%
Q4 2021$3,193,000
+8.5%
189,491
+52.8%
0.00%
Q3 2021$2,943,000124,0320.00%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q2 2023
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