We are live on ! Find out more
DAWN

Day One Biopharmaceuticals

Delisted

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

166 hedge funds and large institutions have $1.28B invested in Day One Biopharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more capital invested

Capital invested by funds: $1.03B → $1.28B (+$254M)

19.4% more ownership

Funds ownership: 85.48%104.89% (+19%)

6% more funds holding

Funds holding: 156166 (+10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.16M

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
36
Closed
23
Calls
$2.17M
Puts
$4.16M
Net Calls
-$1.99M
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Samsara BioCapital
California
$2.05M -$701K -49,106 -25%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.99M -$1.16M -81,205 -36%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$1.9M -$189K -13,222 -9%
Barclays
54
Barclays
United Kingdom
$1.89M +$1.14M +79,779 +144%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.82M +$247K +17,290 +15%
BC
56
BIT Capital
Germany
$1.69M +$213K +14,906 +14%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.6M +$439K +30,800 +37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.6M +$277K +19,400 +20%
UBS Group
59
UBS Group
Switzerland
$1.6M +$636K +44,554 +64%
Macquarie Group
60
Macquarie Group
Australia
$1.53M -$8.6K -603 -0.5%
Millennium Management
61
Millennium Management
New York
$1.48M -$874K -61,271 -37%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.32M +$324K +22,700 +31%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$635K +44,536 +98%
NIM
64
NEOS Investment Management
Connecticut
$1.1M +$200K +14,030 +22%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.08M -$116K -8,138 -10%
Fisher Asset Management
66
Fisher Asset Management
Washington
$1.02M
AG
67
Algert Global
California
$996K +$728K +50,990 +249%
MAM
68
Martingale Asset Management
Massachusetts
$993K +$88.7K +6,219 +10%
Jane Street
69
Jane Street
New York
$972K -$1.57M -110,027 -61%
AA
70
ALPS Advisors
Colorado
$965K +$16.3K +1,139 +2%
CSS
71
Cubist Systematic Strategies
Connecticut
$948K +$971K +68,064 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$947K
UBS AM
73
UBS AM
Illinois
$908K -$64.7K -4,537 -7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$901K -$377K -26,437 -29%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$885K -$11.3K -793 -1%

DAWN Hedge Fund Activity: Q3 2024 in Review

166 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Day One Biopharmaceuticals (DAWN) for Q3 2024, worth a combined $1.28B — up 25% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DAWN positions and 23 closed out — a net gain of 11 holders — while 68 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.8M. The largest seller was Polar Capital Holdings, cutting an estimated $10.7M.

  • 166 institutional investors held Day One Biopharmaceuticals (DAWN) as of Q3 2024, up from 156 in Q2 2024.
  • Funds reported $1.28B of Day One Biopharmaceuticals stock for Q3 2024, up 25% quarter-over-quarter.
  • 34 funds opened new Day One Biopharmaceuticals positions in Q3 2024 and 23 closed out, a net change of +11 holders.
  • The largest Day One Biopharmaceuticals buyer in Q3 2024 was Fidelity Investments, an estimated $67.8M added.
  • The largest Day One Biopharmaceuticals seller in Q3 2024 was Polar Capital Holdings, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.