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DAWN

Day One Biopharmaceuticals

Delisted

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

156 hedge funds and large institutions have $1.03B invested in Day One Biopharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

5% more funds holding

Funds holding: 149156 (+7)

2.15% more ownership

Funds ownership: 83.33%85.48% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

14% less capital invested

Capital invested by funds: $1.2B → $1.03B (-$173M)

31% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $4.45M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
48
Reduced
48
Closed
24
Calls
$3.07M
Puts
$4.45M
Net Calls
-$1.38M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.31M +$2.03M +138,757 +478%
Morgan Stanley
52
Morgan Stanley
New York
$2.3M -$955K -65,304 -28%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.22M +$394K +26,958 +20%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$2.06M -$637K -43,569 -23%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.56M +$1.39M +94,703 +517%
Macquarie Group
56
Macquarie Group
Australia
$1.52M +$8.82K +603 +0.5%
BC
57
BIT Capital
Germany
$1.46M
HF
58
HRT Financial
New York
$1.36M +$1.44M +98,624 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.31M
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.26M +$248K +16,944 +23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.18M -$62.8K -4,289 -5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.16M +$1.23M +84,300 New
Fisher Asset Management
63
Fisher Asset Management
Washington
$1.01M +$71.5K +4,890 +7%
Renaissance Technologies
64
Renaissance Technologies
New York
$994K +$1.06M +72,140 New
UBS Group
65
UBS Group
Switzerland
$966K -$1.37M -93,935 -57%
UBS AM
66
UBS AM
Illinois
$961K +$466K +31,851 +84%
AA
67
ALPS Advisors
Colorado
$939K +$95.7K +6,539 +11%
AllianceBernstein
68
AllianceBernstein
Tennessee
$937K
MAM
69
Martingale Asset Management
Massachusetts
$897K +$164K +11,204 +21%
NIM
70
NEOS Investment Management
Connecticut
$894K +$299K +20,430 +46%
HWAM
71
Hennion & Walsh Asset Management
New Jersey
$887K +$74.2K +5,070 +9%
JP Morgan Chase
72
JP Morgan Chase
New York
$833K -$157K -10,756 -15%
Wells Fargo
73
Wells Fargo
California
$785K +$164K +11,175 +24%
Barclays
74
Barclays
United Kingdom
$766K -$174K -11,872 -18%
Legal & General Group
75
Legal & General Group
United Kingdom
$760K +$25.6K +1,753 +3%

DAWN Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Day One Biopharmaceuticals (DAWN) for Q2 2024, worth a combined $1.03B — down 14% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DAWN positions and 24 closed out — a net gain of 9 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Vestal Point Capital, opening a new position worth an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $25.5M.

  • 156 institutional investors held Day One Biopharmaceuticals (DAWN) as of Q2 2024, up from 149 in Q1 2024.
  • Funds reported $1.03B of Day One Biopharmaceuticals stock for Q2 2024, down 14% quarter-over-quarter.
  • 33 funds opened new Day One Biopharmaceuticals positions in Q2 2024 and 24 closed out, a net change of +9 holders.
  • The largest Day One Biopharmaceuticals buyer in Q2 2024 was Vestal Point Capital, an estimated $18.3M added.
  • The largest Day One Biopharmaceuticals seller in Q2 2024 was Fidelity Investments, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2024.