Ticker: DAWN CUSIP: 23954D109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 100,000 | $932 |
| AlphaCentric Advisors LLC | 26,812 | $250 |
| Logos Global Management LP | 300,000 | $2,796 |
| Bayesian Capital Management, LP | 20,277 | $189 |
| ACT CAPITAL MANAGEMENT, LLC | 12,900 | $120 |
| Jefferies Financial Group Inc. | 1,121,502 | $10,452 |
| Y-Intercept (Hong Kong) Ltd | 282,025 | $2,628 |
| GSA CAPITAL PARTNERS LLP | 142,809 | $1 |
| Virtus ETF Advisers LLC | 11,200 | $104 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 729,281 | $6,797 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,898 | $316 |
| Entropy Technologies, LP | 29,379 | $274 |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,562 | $331 |
| PDT Partners, LLC | 24,300 | $226 |
| Graham Capital Management, L.P. | 50,355 | $469 |
| GROUP ONE TRADING, L.P. | 253,143 | $2,359 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,022 | $2,377 |
| Point72 Asset Management, L.P. | 156,206 | $1,456 |
| NOMURA HOLDINGS INC | 115,000 | $1,072 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,925 | $1,407 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIGH Capital Management LLC | 1,520,492 | 1,992,021 | +471,529 (+31.0%) |
| Vestal Point Capital, LP | 2,675,000 | 5,200,000 | +2,525,000 (+94.4%) |
| Parkman Healthcare Partners LLC | 301,746 | 645,544 | +343,798 (+113.9%) |
| Pale Fire Capital SE | 302,467 | 544,063 | +241,596 (+79.9%) |
| Hennion & Walsh Asset Management, Inc. | 95,072 | 313,455 | +218,383 (+229.7%) |
| Jump Financial, LLC | 272,547 | 667,120 | +394,573 (+144.8%) |
| Virtus Investment Advisers, LLC | 66,427 | 81,747 | +15,320 (+23.1%) |
| GC Wealth Management RIA, LLC | 50,000 | 150,030 | +100,030 (+200.1%) |
| AXQ CAPITAL, LP | 16,306 | 32,405 | +16,099 (+98.7%) |
| PERKINS CAPITAL MANAGEMENT INC | 82,250 | 84,000 | +1,750 (+2.1%) |
| Hudson Bay Capital Management LP | 1,320,000 | 1,700,000 | +380,000 (+28.8%) |
| Schonfeld Strategic Advisors LLC | 23,320 | 300,102 | +276,782 (+1186.9%) |
| XTX Topco Ltd | 78,848 | 128,440 | +49,592 (+62.9%) |
| Pictet Asset Management Holding SA | 2,373,133 | 2,990,801 | +617,668 (+26.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 905,476 | 1,305,084 | +399,608 (+44.1%) |
| MILLENNIUM MANAGEMENT LLC | 693,320 | 1,349,919 | +656,599 (+94.7%) |
| PROFUND ADVISORS LLC | 27,635 | 58,129 | +30,494 (+110.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 25,932 | 33,639 | +7,707 (+29.7%) |
| Qube Research & Technologies Ltd | 1,167,669 | 1,486,562 | +318,893 (+27.3%) |
| CITADEL ADVISORS LLC | 663,213 | 1,359,613 | +696,400 (+105.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonepine Capital Management, LLC | 647,382 | 200,000 | -447,382 (-69.1%) |
| MAK CAPITAL ONE LLC | 1,448,461 | 826,205 | -622,256 (-43.0%) |
| Knott David M Jr | 130,500 | 25,884 | -104,616 (-80.2%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,705,413 | 3,723,131 | -982,282 (-20.9%) |
| AlphaQuest LLC | 185,006 | 35,326 | -149,680 (-80.9%) |
| ALGERT GLOBAL LLC | 1,317,042 | 535,290 | -781,752 (-59.4%) |
| SPHERA FUNDS MANAGEMENT LTD. | 175,371 | 145,371 | -30,000 (-17.1%) |
| FRANKLIN RESOURCES INC | 3,477,026 | 52,726 | -3,424,300 (-98.5%) |
| FMR LLC | 10,097,668 | 5,717,008 | -4,380,660 (-43.4%) |
| Susquehanna Portfolio Strategies, LLC | 92,555 | 57,379 | -35,176 (-38.0%) |
| DRW Securities, LLC | 33,265 | 11,635 | -21,630 (-65.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,223,284 | 1,037,312 | -185,972 (-15.2%) |
| BlackRock, Inc. | 9,001,455 | 8,837,574 | -163,881 (-1.8%) |
| BANK OF AMERICA CORP /DE/ | 1,191,851 | 1,083,818 | -108,033 (-9.1%) |
| Bank of New York Mellon Corp | 306,180 | 211,546 | -94,634 (-30.9%) |
| HSBC HOLDINGS PLC | 109,781 | 49,333 | -60,448 (-55.1%) |
| ExodusPoint Capital Management, LP | 60,921 | 39,321 | -21,600 (-35.5%) |
| D. E. Shaw & Co., Inc. | 77,972 | 21,919 | -56,053 (-71.9%) |
| Tower Research Capital LLC (TRC) | 13,152 | 1,634 | -11,518 (-87.6%) |
| ROYAL BANK OF CANADA | 43,999 | 4,108 | -39,891 (-90.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRAIDWELL LP | 2,181,598 | $15,380 |
| Rubric Capital Management LP | 3,377,071 | $23,808 |
| PharVision Advisers, LLC | 42,345 | $299 |
| J. Goldman & Co LP | 569,619 | $4,016 |
| Dynamic Technology Lab Private Ltd | 87,541 | $618 |
| OXFORD ASSET MANAGEMENT LLP | 38,463 | $271 |
| Parkwood LLC | 275,000 | $2 |
| Diametric Capital, LP | 38,465 | $271 |
| Alyeska Investment Group, L.P. | 2,212,187 | $15,596 |
| SHERBROOKE PARK ADVISERS LLC | 11,457 | $81 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,420 | $976 |
| Trexquant Investment LP | 266,580 | $1,879 |
| Aigen Investment Management, LP | 18,803 | $133 |
| ADAR1 Capital Management, LLC | 28,023 | $198 |
| Polymer Capital Management (US) LLC | 19,036 | $134 |
| TEMA ETFS LLC | 19,542 | $138 |
| Quarry LP | 7,009 | $49 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,641 | $75 |
| MACQUARIE GROUP LTD | 110,000 | $776 |
| Integrated Wealth Concepts LLC | 17,430 | $123 |