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DAWN

Day One Biopharmaceuticals

Delisted

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

109 hedge funds and large institutions have $1.29B invested in Day One Biopharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

17% more funds holding

Funds holding: 93109 (+16)

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99.7M)

0.88% less ownership

Funds ownership: 82.72%81.84% (-0.88%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $4.43M

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
39
Reduced
25
Closed
7
Calls
$2.98M
Puts
$4.43M
Net Calls
-$1.45M
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.85M +$4.49K +219 +0.1%
PHP
27
Parkman Healthcare Partners
Connecticut
$4.83M +$252K +12,292 +6%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$4.42M +$1.25M +60,812 +42%
Charles Schwab
29
Charles Schwab
California
$4.39M +$102K +4,953 +2%
SB
30
Samsara BioCapital
California
$4.23M
WP
31
Woodline Partners
California
$3.25M +$3.1M +151,028 New
Renaissance Technologies
32
Renaissance Technologies
New York
$3.17M +$1.02M +49,526 +51%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.14M -$1.26M -61,224 -30%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$3.08M +$22K +1,075 +0.8%
UBS Group
35
UBS Group
Switzerland
$2.79M +$2.22M +108,251 +501%
N
36
Nuveen
North Carolina
$2.79M -$567K -27,643 -6%
Bank of America
37
Bank of America
North Carolina
$2.68M -$651K -31,732 -20%
SSA
38
Schonfeld Strategic Advisors
New York
$2.49M +$1.89M +92,113 +394%
Macquarie Group
39
Macquarie Group
Australia
$2.37M
Barclays
40
Barclays
United Kingdom
$2.36M +$392K +19,123 +21%
Norges Bank
41
Norges Bank
Norway
$2.32M +$2.22M +108,000 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.16M -$35.3K -1,722 -2%
Citigroup
43
Citigroup
New York
$1.94M -$856K -41,733 -32%
Morgan Stanley
44
Morgan Stanley
New York
$1.88M -$413K -20,140 -19%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.55M -$109K -5,308 -7%
ECM
46
ExodusPoint Capital Management
New York
$1.42M +$1.09M +53,026 +411%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$34.8K +1,697 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.12M +$472 +23 +0%
AA
50
ALPS Advisors
Colorado
$1.07M +$199K +9,712 +24%

DAWN Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Day One Biopharmaceuticals (DAWN) for Q4 2022, worth a combined $1.29B — up 8.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAWN positions and 7 closed out — a net gain of 17 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Pathway Capital Management, adding an estimated $12.2M. The largest seller was Canaan Partners XI, cutting an estimated $90.6M.

  • 109 institutional investors held Day One Biopharmaceuticals (DAWN) as of Q4 2022, up from 93 in Q3 2022.
  • Funds reported $1.29B of Day One Biopharmaceuticals stock for Q4 2022, up 8.4% quarter-over-quarter.
  • 24 funds opened new Day One Biopharmaceuticals positions in Q4 2022 and 7 closed out, a net change of +17 holders.
  • The largest Day One Biopharmaceuticals buyer in Q4 2022 was Pathway Capital Management, an estimated $12.2M added.
  • The largest Day One Biopharmaceuticals seller in Q4 2022 was Canaan Partners XI, an estimated $90.6M sold.

Based on aggregated 13F filings for Q4 2022.