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DAWN

Day One Biopharmaceuticals

Delisted

DAWN was delisted on the 22nd of April, 2026.

93 hedge funds and large institutions have $1.19B invested in Day One Biopharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $1.04B → $1.19B (+$142M)

7% more funds holding

Funds holding: 8793 (+6)

0.14% more ownership

Funds ownership: 82.58%82.72% (+0.14%)

29% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $4.07M

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
36
Reduced
18
Closed
17
Calls
$2.88M
Puts
$4.07M
Net Calls
-$1.19M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.99M +$976K +45,909 +30%
SB
27
Samsara BioCapital
California
$3.93M
Bank of America
28
Bank of America
North Carolina
$3.13M +$2.69M +126,498 +426%
N
29
Nuveen
North Carolina
$2.97M +$8M +376,218 +519%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.9M +$3.08M +144,634 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$2.85M -$1.6M -75,000 -35%
Citigroup
32
Citigroup
New York
$2.64M +$2.74M +128,981 +4,665%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.52M +$1.37M +64,349 +105%
Macquarie Group
34
Macquarie Group
Australia
$2.2M
Morgan Stanley
35
Morgan Stanley
New York
$2.15M +$1.5M +70,365 +190%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.05M +$823K +38,681 +61%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.96M -$398K -18,730 -16%
Barclays
38
Barclays
United Kingdom
$1.81M +$1.9M +89,257 +7,616%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.55M +$1.29M +60,799 +368%
GPP
40
Great Point Partners
Connecticut
$1.42M +$1.5M +70,621 New
Group One Trading
41
Group One Trading
Illinois
$1.18M +$1.26M +59,123 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$3.3K -155 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$1.15M +54,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.04M +$687K +32,322 +166%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.03M +$1.09M +51,408 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$989K +$1.05M +49,368 New
Citadel Advisors
47
Citadel Advisors
Florida
$961K -$252K -11,856 -20%
Fisher Asset Management
48
Fisher Asset Management
Washington
$912K +$968K +45,526 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$909K -$21 -1 -0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$846K +$176K +8,288 +24%

DAWN Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Day One Biopharmaceuticals (DAWN) for Q3 2022, worth a combined $1.19B — up 14% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAWN positions and 17 closed out — a net gain of 7 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.8M. The largest seller was Canaan Partners XI, cutting an estimated $57.4M.

  • 93 institutional investors held Day One Biopharmaceuticals (DAWN) as of Q3 2022, up from 87 in Q2 2022.
  • Funds reported $1.19B of Day One Biopharmaceuticals stock for Q3 2022, up 14% quarter-over-quarter.
  • 24 funds opened new Day One Biopharmaceuticals positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest Day One Biopharmaceuticals buyer in Q3 2022 was Fidelity Investments, an estimated $41.8M added.
  • The largest Day One Biopharmaceuticals seller in Q3 2022 was Canaan Partners XI, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2022.