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DAWN

Day One Biopharmaceuticals

Delisted

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

130 hedge funds and large institutions have $952M invested in Day One Biopharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

5% more call options, than puts

Call options by funds: $813K | Put options by funds: $775K

1% more capital invested

Capital invested by funds: $941M → $952M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 140130 (-10)

17.95% less ownership

Funds ownership: 107.12%89.17% (-18%)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
56
Reduced
35
Closed
22
Calls
$813K
Puts
$775K
Net Calls
+$38K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$1.68M +$276K +21,182 +18%
Barclays
52
Barclays
United Kingdom
$1.62M -$163K -12,521 -9%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.44M +$72.6K +5,566 +5%
Macquarie Group
54
Macquarie Group
Australia
$1.35M
Citigroup
55
Citigroup
New York
$1.24M +$55.2K +4,234 +4%
TI
56
Trexquant Investment
Connecticut
$1.2M +$1.28M +97,868 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.17M -$207K -15,900 -14%
AA
58
AlphaCentric Advisors
Puerto Rico
$1.17M -$196K -15,000 -14%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.12M +$312K +23,942 +35%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.09M +$299K +22,942 +35%
Wells Fargo
61
Wells Fargo
California
$952K -$174K -13,350 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$798K -$105K -8,061 -11%
AA
63
ALPS Advisors
Colorado
$787K +$20.8K +1,592 +3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$677K +$360K +27,598 +100%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$672K -$330K -25,334 -32%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$660K +$332K +25,414 +90%
Legal & General Group
67
Legal & General Group
United Kingdom
$659K +$60.4K +4,630 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$640K -$119K -9,119 -15%
EAM
69
Erste Asset Management
Austria
$635K
Squarepoint
70
Squarepoint
New York
$575K -$1.5M -114,942 -71%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$535K +$111K +8,522 +24%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$525K -$44.2K -3,386 -7%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$522K +$75.5K +5,786 +16%
CS
74
Credit Suisse
Switzerland
$515K -$202K -15,453 -27%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$291K -22,297 -35%

DAWN Hedge Fund Activity: Q3 2023 in Review

130 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Day One Biopharmaceuticals (DAWN) for Q3 2023, worth a combined $952M — up 1.1% from $941M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DAWN and 13 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $20M.

  • 130 institutional investors held Day One Biopharmaceuticals (DAWN) as of Q3 2023, down from 140 in Q2 2023.
  • Funds reported $952M of Day One Biopharmaceuticals stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 13 funds opened new Day One Biopharmaceuticals positions in Q3 2023 and 22 closed out, a net change of -9 holders.
  • The largest Day One Biopharmaceuticals buyer in Q3 2023 was BlackRock, an estimated $14.7M added.
  • The largest Day One Biopharmaceuticals seller in Q3 2023 was Fidelity Investments, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2023.