Запись по ценной бумаге · архивный квартал
DAWN
Day One Biopharmaceuticals, Inc. · Healthcare · Biotechnology
86Отслеживаемые держатели
+2Δ держателей
51.33MАкций в держании
$478.37MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.4% ·
поток акций -1.1% ·
новые чистые позиции +3.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q1 2026 | 86 | +1 | 49.82M | $1.05B | +13 | −13 |
| Q4 2025 | 86 | +2 | 51.33M | $478.37M | +3 | — |
| Q3 2025 | 15 | -1 | 35.84M | $252.66M | — | −2 |
| Q2 2025 | 14 | -1 | 36.93M | $240.03M | +1 | −2 |
| Q1 2025 | 12 | -2 | 10.53M | $83.51M | — | −2 |
| Q4 2024 | 14 | 0 | 10.71M | $135.72M | +1 | −1 |
| Q3 2024 | 13 | -1 | 9.77M | $136.05M | +1 | −2 |
| Q2 2024 | 14 | — | 8.62M | $118.84M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 6.28M | +1.6% | $58.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 6.28M | +1.6% | $58.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 6.28M | +1.6% | $58.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 6.28M | +1.6% | $58.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 6.28M | +1.6% | $58.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.72M | -43.4% | $53.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.72M | -43.4% | $53.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.72M | -43.4% | $53.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.72M | -43.4% | $53.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.72M | -43.4% | $53.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (пассивный) | 4.29M | +32.4% | $39.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Pictet Asset Management Holding SA | 2.99M | — | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 1.88M | +6.6% | $17.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 1.88M | +6.6% | $17.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.51M | +9.8% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.51M | +9.8% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 1.49M | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 1.49M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 1.36M | +105.0% | $12.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Millennium Management ✦ | 1.35M | +94.7% | $12.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 1.31M | +44.1% | $12.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.08M | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.08M | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.08M | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.08M | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.04M | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.04M | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.04M | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.04M | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 845.15K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 845.15K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 845.15K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 737.66K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 633.69K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 617.03K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 617.03K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 617.03K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 617.03K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 617.03K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 617.03K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 522.46K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 522.46K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 453.31K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 450.94K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 431.76K | +298.0% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 431.76K | +298.0% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 431.76K | +298.0% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 431.76K | +298.0% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 431.76K | +298.0% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 431.76K | +298.0% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Barclays Plc | 292.32K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 292.32K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 255.02K | Новый | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 76 | Group One Trading Llc | 253.14K | — | $2.36M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 211.55K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 211.55K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 211.55K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 197.10K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fisher Asset Management ✦ | 191.82K | -12.9% | $1.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | UBS Group AG | 170.73K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 170.73K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 170.73K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Norges Bank ✦ (пассивный) | 169.00K | Новый | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 156.21K | Новый | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 150.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 150.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 143.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Swiss National Bank | 141.50K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 124.42K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 124.42K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 124.42K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Arrowstreet Capital | $2.38M | 0.0% |
| Norges Bank | $1.58M | 0.0% |
| Point72 Asset Management | $1.46M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 206 держатели, 83.68M акции, $1.67B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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