Wertpapierdatensatz · archiviertes Quartal
DAWN
Day One Biopharmaceuticals, Inc. · Healthcare · Biotechnology
86Erfasste Halter
+1Δ Inhaber
49.82MGehaltene Aktien
$1.05BGemeldeter Wert
+13Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +3.3% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.04M | -20.3% | $151.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | FIL Ltd | 4.13M | Neu | $88.59M | 0.1% | New | 1 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.36M | — | $71.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.13M | +7101.4% | $67.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.13M | +7101.4% | $67.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.13M | +7101.4% | $67.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.13M | +7101.4% | $67.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.13M | +7101.4% | $67.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 2.87M | -33.1% | $61.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 2.63M | +76.2% | $56.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.31M | +1250.2% | $49.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 2.31M | +1250.2% | $49.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.95M | +4.1% | $41.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.95M | +4.1% | $41.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 1.95M | +31.5% | $41.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.93M | +42.8% | $41.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.90M | +75.6% | $40.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.90M | +75.6% | $40.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.90M | +75.6% | $40.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 1.82M | +249.1% | $39.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 1.82M | +249.1% | $39.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 1.82M | +249.1% | $39.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Soros Fund Management ✦ | 1.54M | Neu | $33.00M | 0.6% | New | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 1.30M | -0.6% | $27.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 979.24K | -35.0% | $20.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 979.24K | -35.0% | $20.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 819.37K | -21.0% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 819.37K | -21.0% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 819.37K | -21.0% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 819.37K | -21.0% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 666.18K | +8.0% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 666.18K | +8.0% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 666.18K | +8.0% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 666.18K | +8.0% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 666.18K | +8.0% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Healthcare Of Ontario Pension Plan… | 643.74K | Neu | $13.80M | 0.0% | New | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 617.56K | -2.5% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 546.43K | +2465.4% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 1.21M | +1692.0% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 475.44K | -43.8% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 475.44K | -43.8% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 475.44K | -43.8% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 473.54K | -35.8% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 444.47K | +2.9% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 444.47K | +2.9% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 444.47K | +2.9% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 444.47K | +2.9% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 444.47K | +2.9% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 444.47K | +2.9% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 415.71K | +313.2% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LMR Partners LLP | 362.64K | Neu | $7.78M | 0.1% | New | 1 | SEC ↗ |
| 73 | LMR Partners LLP | 362.64K | Neu | $7.78M | 0.1% | New | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 337.77K | -25.5% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 328.64K | Neu | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 328.64K | Neu | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 77 | Capstone Investment Advisors, Llc | 236.00K | Neu | $5.06M | 0.1% | New | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 231.04K | +9.2% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 231.04K | +9.2% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 231.04K | +9.2% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 231.04K | +9.2% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Man Group plc | 200.00K | +1.5% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Man Group plc | 200.00K | +1.5% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 159.90K | +29.0% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 159.90K | +29.0% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 159.90K | +29.0% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 159.90K | +29.0% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 147.01K | -2.6% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Massachusetts Financial Services Co… | 147.01K | -2.6% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Swiss National Bank | 141.50K | 0.0% | $3.03M | 0.0% | Held | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 136.99K | +10.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 136.99K | +10.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 136.99K | +10.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 136.99K | +10.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 136.99K | +10.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 119.29K | +16.4% | $2.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Rhumbline Advisers | 118.56K | +6.2% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nomura Asset Management… | 110.00K | 0.0% | $2.36M | 0.0% | Held | 2 | SEC ↗ |
| 99 | Sei Investments Co | 104.60K | +178.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Sei Investments Co | 104.60K | +178.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| FIL Ltd | $88.59M | 0.1% |
| Soros Fund Management | $33.00M | 0.6% |
| Healthcare Of Ontario Pension… | $13.80M | 0.0% |
| LMR Partners LLP | $7.78M | 0.1% |
| LMR Partners LLP | $7.78M | 0.1% |
| Marshall Wace | $7.05M | 0.0% |
| Marshall Wace | $7.05M | 0.0% |
| Capstone Investment Advisors… | $5.06M | 0.1% |
Ausgestiegen
| Citadel Advisors | $12.67M | war 0.0% |
| Group One Trading Llc | $2.36M | war 0.1% |
| Norges Bank | $1.58M | war 0.0% |
| Nomura Holdings Inc | $1.07M | war 0.0% |
| Hsbc Holdings Plc | $910,688 | war 0.0% |
| Ameriprise Financial Inc | $811,520 | war 0.0% |
| Tudor Investment Corp Et Al | $580,785 | war 0.0% |
| Cetera Investment Advisers | $326,200 | war 0.0% |
| LPL Financial LLC | $101,588 | war 0.0% |
| Federated Hermes, Inc. | $25,444 | war 0.0% |
| Rockefeller Capital… | $9,320 | war 0.0% |
| Daiwa Securities Group Inc. | $3,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 83.68M Anteile, $1.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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