DAY ONE BIOPHARMACEUTICALS I shareholder history

Current and past DAY ONE BIOPHARMACEUTICALS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 770.00%0.00%0.00%Q1 2022Q3 202318
SUSQUEHANNA INTERNATIONAL GROUP, LLP 770.00%0.00%0.00%Q1 2022Q3 202317
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.00%Q2 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.00%0.01%Q2 2021Q3 202310
JPMORGAN CHASE & CO 10100.00%0.00%0.00%Q2 2021Q3 202310
Tower Research Capital LLC (TRC) 10100.00%0.00%0.00%Q2 2021Q3 202310
Alyeska Investment Group, L.P. 10100.01%0.03%0.04%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
VANGUARD GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
MORGAN STANLEY 10100.00%0.00%0.00%Q2 2021Q3 202310
FMR LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
Boxer Capital, LLC 10100.61%0.96%1.35%Q2 2021Q3 202310
GEODE CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
FRANKLIN RESOURCES INC 10100.01%0.02%0.03%Q2 2021Q3 202310
BlackRock Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
RA Capital Management 10101.31%2.15%3.36%Q2 2021Q3 202310
NORTHERN TRUST CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
TD ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Samsara BioCapital, LLC 10100.41%0.69%0.94%Q2 2021Q3 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 10100.05%0.11%0.16%Q2 2021Q3 202310
VIKING GLOBAL INVESTORS LP 10100.05%0.11%0.17%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q3 2021Q3 20239
ADAGE CAPITAL PARTNERS GP, L.L.C. 990.00%0.06%0.17%Q3 2021Q3 20239
DEUTSCHE BANK AG\ 990.00%0.00%0.00%Q3 2021Q3 20239
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 720.32%0.57%1.30%Q2 2021Q3 20239
STATE STREET CORP 990.00%0.00%0.00%Q3 2021Q3 20239
Ameritas Investment Partners, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
CITIGROUP INC 990.00%0.00%0.00%Q3 2021Q3 20239
Legal & General Group Plc 990.00%0.00%0.00%Q3 2021Q3 20239
Bank of New York Mellon Corp 990.00%0.00%0.00%Q3 2021Q3 20239
Nuveen Asset Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q3 2021Q3 20239
AMERICAN INTERNATIONAL GROUP, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q3 2021Q3 20239
GOLDMAN SACHS GROUP INC 810.00%0.00%0.01%Q2 2021Q3 20239
Atlas Venture Life Science Advisors, LLC 8810.29%15.88%26.84%Q4 2021Q3 20238
NEW YORK STATE COMMON RETIREMENT FUND 880.00%0.00%0.00%Q4 2021Q3 20238
Daiwa Securities Group Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
UBS Group AG 620.00%0.00%0.00%Q3 2021Q3 20238
ALPS ADVISORS INC 880.01%0.01%0.01%Q4 2021Q3 20238
Canaan Partners XI LLC 8821.55%39.46%61.60%Q4 2021Q3 20238
Virtus ETF Advisers LLC 880.03%0.05%0.07%Q4 2021Q3 20238
MetLife Investment Management, LLC 710.00%0.00%0.00%Q3 2021Q3 20238
METROPOLITAN LIFE INSURANCE CO/NY 710.00%0.00%0.00%Q3 2021Q3 20238
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.00%0.00%Q1 2022Q3 20237
RHUMBLINE ADVISERS 770.00%0.00%0.00%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
Capital Analysts, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
D. E. Shaw & Co., Inc. 610.00%0.01%0.01%Q4 2021Q3 20237
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
JANUS HENDERSON GROUP PLC 430.00%0.01%0.01%Q2 2021Q3 20237
ExodusPoint Capital Management, LP 310.00%0.01%0.03%Q2 2021Q3 20236
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q3 2021Q3 20236
Polar Capital Holdings Plc 660.10%0.15%0.24%Q2 2022Q3 20236
SG Americas Securities, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Crewe Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
CWM, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Parkman Healthcare Partners LLC 660.76%1.06%1.29%Q2 2022Q3 20236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2022Q3 20236
ALLIANCEBERNSTEIN L.P. 660.00%0.00%0.00%Q2 2022Q3 20236
COMMODORE CAPITAL LP 660.99%1.86%2.80%Q2 2022Q3 20236
MACQUARIE GROUP LTD 660.00%0.00%0.00%Q2 2022Q3 20236
Schonfeld Strategic Advisors LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Laurion Capital Management LP 660.00%0.00%0.01%Q1 2022Q2 20236
Perceptive Advisors 550.11%0.20%0.31%Q2 2021Q2 20225
Squarepoint Ops LLC 410.00%0.00%0.01%Q2 2021Q3 20235
Covestor Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
DIMENSIONAL FUND ADVISORS LP 550.00%0.00%0.00%Q3 2022Q3 20235
CREDIT SUISSE AG/ 320.00%0.00%0.00%Q2 2022Q3 20235
China Universal Asset Management Co., Ltd. 550.00%0.01%0.01%Q3 2022Q3 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
ProShare Advisors LLC 210.00%0.00%0.00%Q4 2021Q3 20235
Renaissance Technologies 550.00%0.00%0.01%Q2 2022Q2 20235
Nicholas Investment Partners, LP 551.41%1.67%2.01%Q3 2022Q3 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Rafferty Asset Management, LLC 550.02%0.02%0.04%Q3 2022Q3 20235
Woodline Partners LP 410.03%0.04%0.04%Q2 2022Q3 20235
Fisher Asset Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Cutler Group LLC / CA 110.00%0.00%0.00%Q2 2022Q1 20235
VOYA INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
BVF INC/IL 440.32%0.59%0.78%Q2 2021Q1 20224
PRINCIPAL FINANCIAL GROUP INC 440.00%0.00%0.00%Q4 2022Q3 20234
MARSHALL WACE, LLP 220.00%0.01%0.02%Q1 2022Q3 20234
Summit Rock Advisors, LP 440.20%0.36%0.48%Q4 2021Q3 20224
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TCI Wealth Advisors, Inc. 440.00%0.01%0.01%Q2 2022Q1 20234
OSAIC HOLDINGS, INC. 310.00%0.00%0.00%Q2 2022Q3 20234
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q3 20234
E Fund Management Co., Ltd. 440.01%0.01%0.02%Q4 2022Q3 20234
BRAIDWELL LP 440.90%1.26%1.44%Q4 2022Q3 20234
Logos Global Management LP 310.06%0.35%1.06%Q2 2021Q2 20234
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.00%0.00%0.01%Q3 2022Q2 20234
Quintet Private Bank (Europe) S.A. 310.00%0.00%0.00%Q2 2022Q3 20234
MARTINGALE ASSET MANAGEMENT L P 440.01%0.01%0.01%Q4 2022Q3 20234
Legato Capital Management LLC 440.06%0.08%0.10%Q4 2022Q3 20234
Cubist Systematic Strategies, LLC 440.01%0.01%0.01%Q2 2022Q1 20234
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2022Q3 20233
LORD, ABBETT & CO. LLC 330.02%0.03%0.04%Q3 2022Q1 20233
Ellevest, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q2 2022Q2 20233
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
Point72 Asset Management, L.P. 210.01%0.02%0.03%Q4 2022Q3 20233
Jump Financial, LLC 330.02%0.04%0.06%Q4 2022Q2 20233
PROFUND ADVISORS LLC 330.03%0.03%0.03%Q1 2023Q3 20233
STRS OHIO 210.00%0.00%0.00%Q3 2021Q1 20233
Utah Retirement Systems 330.01%0.01%0.01%Q4 2021Q2 20223
Invesco Ltd. 210.00%0.00%0.00%Q2 2022Q3 20233
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.02%Q3 2022Q2 20233
Candriam S.C.A. 330.02%0.02%0.02%Q1 2023Q3 20233
AQR Capital Management 330.00%0.00%0.00%Q4 2022Q2 20233
PATHWAY CAPITAL MANAGEMENT, LP 2119.55%27.89%38.24%Q4 2021Q4 20223
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q3 2022Q3 20233
Spire Wealth Management 330.00%0.00%0.00%Q3 2022Q1 20233
Walleye Capital LLC 110.00%0.01%0.01%Q1 2022Q3 20233
Parkwood LLC 330.04%0.05%0.06%Q3 2022Q1 20233
Belvedere Trading LLC 110.00%0.00%0.00%Q2 2023Q2 20233
Rock Springs Capital Management LP 330.15%0.17%0.19%Q2 2021Q4 20213
Cetera Advisor Networks LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Verition Fund Management LLC 330.01%0.06%0.08%Q1 2023Q3 20233
GREAT POINT PARTNERS LLC 330.34%1.00%2.30%Q3 2022Q1 20233
Maven Securities LTD 110.01%0.03%0.04%Q2 2021Q1 20233
ALGERT GLOBAL LLC 330.01%0.02%0.02%Q1 2023Q3 20233
TimesSquare Capital Management, LLC 220.14%0.18%0.22%Q2 2023Q3 20232
Bayesian Capital Management, LP 110.02%0.04%0.06%Q3 2022Q2 20232
UBS OCONNOR LLC 110.01%0.01%0.01%Q3 2022Q1 20232
PRELUDE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Monashee Investment Management LLC 110.20%0.38%0.57%Q2 2022Q2 20232
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q2 2023Q3 20232
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.00%0.00%Q2 2023Q3 20232
Trexquant Investment LP 110.02%0.02%0.03%Q1 2023Q3 20232
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q4 2021Q3 20222
State of Tennessee, Treasury Department 220.00%0.00%0.00%Q4 2021Q1 20222
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.01%Q1 2022Q1 20232
Artal Group S.A. 220.18%0.22%0.26%Q2 2023Q3 20232
CarsonAllaria Wealth Management, Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q1 2022Q3 20232
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q1 2022Q2 20232
Regency Capital Management Inc.\DE 220.12%0.12%0.12%Q2 2023Q3 20232
Vontobel Holding Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q2 2023Q3 20232
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.02%0.02%0.02%Q3 2022Q4 20222
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q1 2023Q2 20232
JANE STREET GROUP, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
DAFNA Capital Management LLC 221.66%1.95%2.24%Q2 2023Q3 20232
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.03%0.04%Q2 2022Q1 20232
Baker Brothers Advisors 220.07%0.07%0.07%Q2 2023Q3 20232
Quantbot Technologies LP 110.01%0.01%0.01%Q2 2022Q4 20222
Hennion & Walsh Asset Management, Inc. 220.02%0.03%0.04%Q2 2023Q3 20232
AlphaCentric Advisors LLC 220.66%0.70%0.73%Q2 2023Q3 20232
SPHERA FUNDS MANAGEMENT LTD. 220.99%1.09%1.18%Q2 2023Q3 20232
Nan Fung Group Holdings Ltd 220.05%0.06%0.06%Q4 2021Q1 20222
PFM Health Sciences, LP 220.53%0.91%1.29%Q2 2023Q3 20232
Ergoteles LLC 110.01%0.02%0.03%Q2 2022Q1 20232
Zurcher Kantonalbank (Zurich Cantonalbank) 220.00%0.00%0.00%Q2 2023Q3 20232
Arizona State Retirement System 220.00%0.00%0.00%Q2 2023Q3 20232
Dynamic Technology Lab Private Ltd 220.04%0.04%0.05%Q1 2023Q2 20232
Swiss National Bank 220.00%0.00%0.00%Q2 2023Q3 20232
FourThought Financial, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
APIS CAPITAL ADVISORS, LLC 220.46%0.77%1.08%Q2 2023Q3 20232
Sandia Investment Management LP 220.03%0.03%0.03%Q2 2023Q3 20232
XTX Topco Ltd 220.04%0.05%0.06%Q1 2023Q2 20232
Russell Investments Group, Ltd. 220.00%0.00%0.00%Q1 2023Q2 20232
Virtu Financial LLC 110.02%0.02%0.03%Q2 2021Q1 20232
Qube Research & Technologies Ltd 220.00%0.00%0.01%Q4 2022Q1 20232
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cheyne Capital Management (UK) LLP 111.02%1.02%1.02%Q4 2022Q4 20221
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2023Q2 20231
TANG CAPITAL MANAGEMENT LLC 110.98%0.98%0.98%Q3 2022Q3 20221
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
Quarry LP 110.02%0.02%0.02%Q3 2023Q3 20231
CVI Holdings, LLC 111.00%1.00%1.00%Q2 2023Q2 20231
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
HRT FINANCIAL LP 110.01%0.01%0.01%Q2 2022Q2 20221
ACG Wealth 110.01%0.01%0.01%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Nebula Research & Development LLC 110.11%0.11%0.11%Q2 2023Q2 20231
LMR Partners LLP 110.02%0.02%0.02%Q2 2021Q2 20211
High Net Worth Advisory Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Allianz Asset Management GmbH 110.00%0.00%0.00%Q2 2022Q2 20221
IFP Advisors, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q1 20231
HARBOURVEST PARTNERS LLC 110.03%0.03%0.03%Q4 2021Q4 20211
HAP Trading, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
HealthCor Management, L.P. 110.09%0.09%0.09%Q2 2021Q2 20211
Simplify Asset Management Inc. 110.25%0.25%0.25%Q3 2023Q3 20231
SILVERARC CAPITAL MANAGEMENT, LLC 110.58%0.58%0.58%Q2 2022Q2 20221
NORGES BANK 110.00%0.00%0.00%Q4 2022Q4 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2023Q2 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Walleye Trading LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.12%0.12%0.12%Q1 2023Q1 20231
Penn Mutual Asset Management, LLC 110.60%0.60%0.60%Q4 2022Q4 20221
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
US BANCORP \DE\ 110.00%0.00%0.00%Q1 2023Q1 20231
GSA CAPITAL PARTNERS LLP 110.05%0.05%0.05%Q1 2023Q1 20231
UMB Bank, n.a. 110.00%0.00%0.00%Q3 2022Q3 20221
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MOODY ALDRICH PARTNERS LLC 110.32%0.32%0.32%Q1 2023Q1 20231
SEI INVESTMENTS CO 110.00%0.00%0.00%Q1 2023Q1 20231
External links

This page lists all the filers that currently own DAY ONE BIOPHARMACEUTICALS I or have owned DAY ONE BIOPHARMACEUTICALS I in the past.