Titelia

Fund shareholders of Day One Biopharmaceuticals Inc

ISIN US23954D1090 · United States

Fund shareholders
142
Of which ETFs
25 117 other funds
Value held
≈ 329.3M $ 329.1M $ · 119K €
Share of capital
17.3 % of 103.3M shares on Apr 15, 2026

142 funds hold this company. This table lists the 141 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,459,39852.7M $0.00 %2.38 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,913,32741M $0.06 %1.85 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,230,02826.4M $1.67 %1.19 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,113,40123.9M $0.32 %1.08 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 896,21019.2M $0.01 %0.87 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 814,03717.5M $0.02 %0.79 %as of Mar 31, 2026
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 772,6978.2M $0.01 %0.75 %as of Feb 28, 2026
AQR Diversified Arbitrage Fund AQR Funds 764,67616.4M $0.71 %0.74 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 639,39413.7M $0.11 %0.62 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 578,77312.4M $0.15 %0.56 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 451,5709.7M $0.01 %0.44 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 443,5644.7M $0.10 %0.43 %as of Feb 27, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 402,3904.3M $0.00 %0.39 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 388,8624.1M $0.03 %0.38 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 383,7634.1M $0.01 %0.37 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 357,1483.8M $0.02 %0.35 %as of Feb 28, 2026
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 322,8463.4M $0.01 %0.31 %as of Feb 28, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 284,4606.1M $0.01 %0.28 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 246,9145.3M $0.01 %0.24 %as of Mar 31, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 215,7442.3M $0.01 %0.21 %as of Feb 28, 2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 202,5002.1M $0.01 %0.20 %as of Feb 28, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 201,7524.3M $0.33 %0.20 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 135,2761.4M $0.00 %0.13 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 133,3591.4M $0.00 %0.13 %as of Feb 28, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 131,8751.4M $0.20 %0.13 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 129,3052.8M $0.06 %0.13 %as of Mar 31, 2026
Tema Oncology ETF Tema ETF Trust 121,9281.3M $0.81 %0.12 %as of Feb 28, 2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 110,0002.4M $0.35 %0.11 %as of Mar 31, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 108,3471.1M $0.02 %0.10 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 105,9551.1M $0.00 %0.10 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 105,1112.3M $0.00 %0.10 %as of Mar 31, 2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 98,5801M $0.33 %0.10 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 92,3572M $0.11 %0.09 %as of Mar 31, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 91,514970K $0.70 %0.09 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 83,0091.8M $0.05 %0.08 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 68,406725.1K $0.00 %0.07 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67,271713.1K $0.03 %0.07 %as of Feb 28, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 58,076615.6K $0.08 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,153595.2K $0.05 %0.05 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,6001.1M $0.06 %0.05 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,2111M $0.11 %0.05 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,734484.8K $0.00 %0.04 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,572934.2K $0.00 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42,170904.1K $0.06 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,181840K $0.00 %0.04 %as of Mar 31, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 38,921412.6K $0.03 %0.04 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 36,471781.9K $0.06 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33,696722.4K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 32,342342.8K $0.03 %0.03 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 32,188690.1K $0.01 %0.03 %as of Mar 31, 2026
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 32,074687.7K $2.50 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,500589.6K $0.02 %0.03 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 27,123581.5K $0.02 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,050558.5K $0.06 %0.03 %as of Mar 31, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 25,683550.6K $0.70 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,590505.8K $0.03 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,370479.6K $0.05 %0.02 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,884232K $0.09 %0.02 %as of Feb 28, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,952211.5K $0.11 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,947427.7K $0.06 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 18,430395.1K $0.00 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,862383K $0.04 %0.02 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 15,845339.7K $0.47 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,425330.7K $0.06 %0.01 %as of Mar 31, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 15,000321.6K $0.08 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 14,224305K $0.06 %0.01 %as of Mar 31, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 13,760145.9K $0.49 %0.01 %as of Feb 28, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 13,170282.4K $0.04 %0.01 %as of Mar 31, 2026
Virtus Small-Cap Fund Virtus Investment Trust 11,200240.1K $0.23 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,147239K $0.05 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,986235.5K $0.06 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,100107.1K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,684207.6K $0.06 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,337200.2K $0.06 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,284177.6K $0.05 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,68981.5K $0.07 %0.01 %as of Feb 28, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 7,000150.1K $1.46 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,63670.3K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,478138.9K $0.11 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,422137.7K $0.05 %0.01 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 6,085130.5K $0.31 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,962127.8K $0.06 %0.01 %as of Mar 31, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,74060.8K $0.08 %0.01 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 5,50058.3K $0.01 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,461117.1K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,013107.5K $0.02 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,958106.3K $0.06 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 4,87651.7K $0.02 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 4,86551.6K $0.02 %0.00 %as of Feb 28, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,74150.3K $0.05 %0.00 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 4,49096.3K $0.03 %0.00 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,39694.3K $0.07 %0.00 %as of Mar 31, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,75239.8K $0.01 %0.00 %as of Feb 28, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 3,63077.8K $0.30 %0.00 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,46274.2K $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3,39936K $0.02 %0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,36935.7K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,30170.8K $0.03 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,17233.6K $0.00 %0.00 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,00264.4K $0.01 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 2.50 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1.67 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 1.46 %as of Mar 31, 2026
Tema Oncology ETF Tema ETF Trust 0.81 %as of Feb 28, 2026
AQR Diversified Arbitrage Fund AQR Funds 0.71 %as of Mar 31, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.70 %as of Feb 28, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0.70 %as of Mar 31, 2026
Pictet - Biotech Pictet Asset Management (Europe) S.A. 0.63 %as of Sep 30, 2025
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.49 %as of Feb 28, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0.47 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2140-4617,832,555-17.9 %
2026Q1186-121,732,676-15.5 %
2025Q4187025,720,719-8.2 %
2025Q3187028,022,927-0.5 %
2025Q2187-128,172,415-2.5 %
2025Q1188-428,881,560+9.2 %
2024Q4192+1226,438,325+37.7 %
2024Q3180+319,197,485-3.0 %
2024Q2177+819,794,606-1.0 %
2024Q1169019,986,768+4.4 %
2023Q416919,149,117

Institutional managers

198 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,044,487151M $as of Mar 31, 2026
GLAZER CAPITAL, LLC4,683,687100.4K $as of Mar 31, 2026
FIL Ltd4,131,90788.6M $as of Mar 31, 2026
Kryger Capital LLC3,896,48583.5M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.3,723,13179.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,134,75367.1M $as of Mar 31, 2026
STATE STREET CORP2,869,87661.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,625,23556.3M $as of Mar 31, 2026
AQR Arbitrage LLC2,462,15452.8M $as of Mar 31, 2026
UBS Group AG2,305,12349.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,954,73541.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,954,55241.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,927,55741.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,902,86840.8M $as of Mar 31, 2026
O'Connor Alternative Investments LLC1,867,55340M $as of Mar 31, 2026
Nuveen, LLC1,823,99839.1M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC1,755,79937.6M $as of Mar 31, 2026
ODDO BHF ASSET MANAGEMENT SAS1,550,00033.2M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC1,539,10033M $as of Mar 31, 2026
First Trust Capital Management L.P.1,496,00732.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,296,98427.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,214,78311.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC979,23821M $as of Mar 31, 2026
DAFNA Capital Management LLC978,46321M $as of Mar 31, 2026
WATER ISLAND CAPITAL LLC944,24720.2M $as of Mar 31, 2026

Declared shareholders of Day One Biopharmaceuticals Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AI Day1 LLC and 3 others0.00 %0as of Apr 23, 2026 · SCHEDULE 13D
Atlas Venture Fund XI, L.P. and 8 others0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other0.00 %23,640as of Mar 31, 2026 · SCHEDULE 13G
Vestal Point Capital, LP and 1 other0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Day One Biopharmaceuticals Inc". https://titelia.com/en/stocks/day-one-biopharmaceuticals-inc-US23954D1090