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DAWN

Day One Biopharmaceuticals

Delisted

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

66 hedge funds and large institutions have $430M invested in Day One Biopharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

14% more funds holding

Funds holding: 5866 (+8)

2.92% more ownership

Funds ownership: 66.97%69.9% (+2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less capital invested

Capital invested by funds: $698M → $430M (-$269M)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
21
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$96K +$47.3K +3,581 +59%
VEA
52
Virtus ETF Advisers
New York
$88K -$6.96K -527 -6%
Bank of America
53
Bank of America
North Carolina
$58K +$2.18K +165 +3%
Barclays
54
Barclays
United Kingdom
$55K +$72.5K +5,487 New
AB
55
Amalgamated Bank
New York
$30K +$40.1K +3,034 New
AF
56
Amalgamated Financial
New York
$30K +$40.1K +3,034 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$25K -$10.1K -763 -23%
Citigroup
58
Citigroup
New York
$22K -$32.8K -2,479 -53%
Legal & General Group
59
Legal & General Group
United Kingdom
$22K +$15.3K +1,156 +113%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$18.1K +$24.1K +1,825 New
TRCT
61
Tower Research Capital (TRC)
New York
$18K +$10.1K +763 +73%
AIP
62
Ameritas Investment Partners
Nebraska
$17K +$12.1K +919 +109%
CAL
63
Capital Analysts LLC
Pennsylvania
$7K
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$2K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K +$2.31K +175 New
PCG
66
Private Capital Group
Connecticut
$1K +$1.88K +142 New
RSCM
67
Rock Springs Capital Management
Maryland
-$6.44M -381,939 Closed
PCM
68
Pathway Capital Management
California
-$4.08M -242,245 Closed
LGM
69
Logos Global Management
California
-$624K -37,069 Closed
Prudential Financial
70
Prudential Financial
New Jersey
-$235K -13,935 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
-$226K -13,404 Closed
HP
72
Harbourvest Partners
Massachusetts
-$226K -13,388 Closed
UBS Group
73
UBS Group
Switzerland
-$103K -6,103 Closed
SO
74
STRS Ohio
Ohio
-$42K -2,500 Closed
HNWAG
75
High Net Worth Advisory Group
Florida
-$3K -200 Closed

DAWN Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Day One Biopharmaceuticals (DAWN) for Q1 2022, worth a combined $430M — down 38% from $698M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DAWN positions and 10 closed out — a net gain of 8 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was RA Capital Management, adding an estimated $14.5M. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $6.44M sold.

  • 66 institutional investors held Day One Biopharmaceuticals (DAWN) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $430M of Day One Biopharmaceuticals stock for Q1 2022, down 38% quarter-over-quarter.
  • 18 funds opened new Day One Biopharmaceuticals positions in Q1 2022 and 10 closed out, a net change of +8 holders.
  • The largest Day One Biopharmaceuticals buyer in Q1 2022 was RA Capital Management, an estimated $14.5M added.
  • The largest Day One Biopharmaceuticals seller in Q1 2022 was Rock Springs Capital Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2022.