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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
SIM
101
Sandia Investment Management
Massachusetts
$123K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$119K +$63.1K +4,840 +99%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$114K
AB
104
Amalgamated Bank
New York
$106K +$29.6K +2,268 +36%
ETC
105
Exchange Traded Concepts
Oklahoma
$92.2K -$37.8K -2,895 -28%
VEA
106
Virtus ETF Advisers
New York
$90K -$9.57K -734 -9%
Citadel Advisors
107
Citadel Advisors
Florida
$82.9K -$9.98M -765,402 -99%
QL
108
Quarry LP
New York
$80K +$85K +6,519 New
AIP
109
Ameritas Investment Partners
Nebraska
$77K +$28.9K +2,213 +54%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$45.3K +$12.5K +955 +35%
Group One Trading
111
Group One Trading
Illinois
$36.3K +$38.6K +2,958 New
QPBE
112
Quintet Private Bank (Europe)
Luxembourg
$28.4K +$143 +11 +0.5%
CUAMC
113
China Universal Asset Management Company
China
$27.3K +$16.5K +1,262 +131%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K +$3.52K +270 +18%
TRCT
115
Tower Research Capital (TRC)
New York
$20.8K -$19.3K -1,478 -47%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$9.66K +$9.67K +741 +1,611%
CWM
117
CarsonAllaria Wealth Management
Illinois
$5.28K +$4.3K +330 +330%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$4K
WTA
119
Washington Trust Advisors
Massachusetts
$3.02K
Comerica Bank
120
Comerica Bank
Texas
$2.53K +$2.69K +206 New
RTL
121
Red Tortoise LLC
Georgia
$2.4K
BAM
122
Bellevue Asset Management
Washington
$1.14K
CA
123
Crewe Advisors
Utah
$369
Osaic Holdings
124
Osaic Holdings
Arizona
$294 +$130 +10 +71%
IA
125
IFP Advisors
Florida
$294 +$313 +24 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.