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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
PA
76
Profund Advisors
Maryland
$494K -$162K -12,387 -24%
SG Americas Securities
77
SG Americas Securities
New York
$454K +$178K +13,683 +59%
LCM
78
Legato Capital Management
California
$450K -$91.5K -7,012 -16%
Fisher Asset Management
79
Fisher Asset Management
Washington
$444K
Millennium Management
80
Millennium Management
New York
$439K -$5.9M -452,338 -93%
AllianceBernstein
81
AllianceBernstein
Tennessee
$430K -$107K -8,240 -19%
MIM
82
MetLife Investment Management
New Jersey
$410K +$91.8K +7,037 +27%
AG
83
Algert Global
California
$406K -$208K -15,940 -33%
AIG
84
American International Group
New York
$384K +$98.8K +7,571 +32%
MAM
85
Martingale Asset Management
Massachusetts
$370K +$1.33K +102 +0.3%
ACA
86
Apis Capital Advisors
New York
$356K -$796K -61,000 -68%
CAN
87
Cetera Advisor Networks
California
$339K +$211K +16,139 +140%
UBS Group
88
UBS Group
Switzerland
$293K +$148K +11,338 +90%
Vontobel Holding
89
Vontobel Holding
Switzerland
$292K
PCM
90
Prelude Capital Management
New York
$269K +$130K +10,000 +84%
Invesco
91
Invesco
Georgia
$235K +$40K +3,068 +19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$219K +$50.9K +3,900 +28%
Principal Financial Group
93
Principal Financial Group
Iowa
$218K +$20.5K +1,569 +10%
Walleye Trading
94
Walleye Trading
New York
$184K +$195K +14,966 New
ProShare Advisors
95
ProShare Advisors
Maryland
$170K +$34.7K +2,660 +24%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$158K -$12.3K -942 -7%
ASRS
97
Arizona State Retirement System
Arizona
$152K +$13K +995 +9%
EFM
98
E Fund Management
China
$149K -$45.2K -3,465 -22%
RCM
99
Regency Capital Management
Hawaii
$147K
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$136K +$145K +11,088 New

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.