Wertpapierdatensatz
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 ↗ ×14 |
| 2 | FIL Ltd | 4.13M | Neu | $88.59M | 0.1% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.36M | — | $71.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.13M | +7101.4% | $67.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.87M | -33.1% | $61.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.63M | +76.2% | $56.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 2.31M | +1250.2% | $49.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passiv) | 1.95M | +4.1% | $41.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 1.95M | +31.5% | $41.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.93M | +42.8% | $41.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.90M | +75.6% | $40.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 1.82M | +249.1% | $39.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Soros Fund Management ✦ | 1.54M | Neu | $33.00M | 0.6% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.30M | -0.6% | $27.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 979.24K | -35.0% | $20.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 819.37K | -21.0% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 687.11K | -55.7% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 666.18K | +8.0% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Healthcare Of Ontario Pension Plan… | 643.74K | Neu | $13.80M | 0.0% | New | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 617.56K | -2.5% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 546.43K | +2465.4% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 1.21M | +1692.0% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 475.44K | -43.8% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 473.54K | -35.8% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 444.47K | +2.9% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 26 | Squarepoint Ops LLC | 415.71K | +313.2% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | LMR Partners LLP | 362.64K | Neu | $7.78M | 0.1% | New | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 337.77K | -25.5% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 328.64K | Neu | $7.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Capstone Investment Advisors, Llc | 236.00K | Neu | $5.06M | 0.1% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 231.04K | +9.2% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Man Group plc | 200.00K | +1.5% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 159.90K | +29.0% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Massachusetts Financial Services Co… | 147.01K | -2.6% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 141.50K | 0.0% | $3.03M | 0.0% | Held | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 136.99K | +10.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | T. Rowe Price ✦ | 119.29K | +16.4% | $2.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Rhumbline Advisers | 118.56K | +6.2% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nomura Asset Management… | 110.00K | 0.0% | $2.36M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Sei Investments Co | 104.60K | +178.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | American Century Companies Inc | 88.28K | +11.8% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California State Teachers… | 67.46K | -6.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 66.44K | +16.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Simplex Trading, Llc | 64.46K | Neu | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 56.43K | -50.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Franklin Resources Inc | 52.62K | -0.2% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 52.34K | +67.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 51.76K | -18.7% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Fisher Asset Management ✦ | 43.70K | -77.2% | $936,885 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 41.50K | Neu | $889,760 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.96K | -10.2% | $878,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 40.31K | +4.7% | $864,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 37.94K | -91.6% | $813,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 36.19K | +49.3% | $775,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | ProShare Advisors LLC | 33.25K | +76.0% | $712,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Tidal Investments LLC | 32.07K | Neu | $687,667 | 0.0% | New | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 31.94K | -79.5% | $684,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Creative Planning | 31.93K | +26.2% | $684,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 30.16K | -89.7% | $646,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 28.10K | -27.0% | $602,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cwm, Llc | 25.04K | +199.1% | $536,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 24.73K | +103.9% | $530,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 24.30K | +3.7% | $520,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 23.64K | -99.6% | $506,835 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 65 | D. E. Shaw & Co. ✦ | 21.63K | -1.3% | $463,661 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Cerity Partners LLC | 18.20K | +57.1% | $390,143 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 17.88K | 0.0% | $383,347 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 17.56K | +9.8% | $376,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 16.41K | Neu | $351,846 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 15.81K | Neu | $339,167 | 0.0% | New | 1 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 15.29K | -94.0% | $327,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 13.85K | -42.5% | $296,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Voya Investment Management Llc | 13.24K | 0.0% | $283,908 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 13.03K | -99.6% | $279,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Prudential Financial Inc | 12.26K | Neu | $262,854 | 0.0% | New | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 11.13K | -92.2% | $238,712 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Lazard Asset Management Llc | 9.36K | -59.4% | $200,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 5.39K | +8.0% | $115,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.91K | -53.5% | $41,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | BNP Paribas Asset Management… | 1.09K | +42.4% | $23,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 774 | Neu | $16,595 | 0.0% | New | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 414 | +56.8% | $8,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 229 | -99.4% | $4,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 41 | +32.3% | $879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 32 | -89.0% | $686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 2 | -99.8% | $43 | 0.0% | ▼ Trim | 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% |
| Marshall Wace | $7.05M | 0.0% |
| Capstone Investment Advisors… | $5.06M | 0.1% |
| Simplex Trading, Llc | $1.38M | 0.0% |
| Two Sigma Investments | $889,760 | 0.0% |
| Tidal Investments LLC | $687,667 | 0.0% |
| Mercer Global Advisors Inc… | $351,846 | 0.0% |
| Wealth Enhancement Advisory… | $339,167 | 0.0% |
| Prudential Financial Inc | $262,854 | 0.0% |
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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