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DAWN

Day One Biopharmaceuticals

Delisted

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

87 hedge funds and large institutions have $1.04B invested in Day One Biopharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

185% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $2.78M

143% more capital invested

Capital invested by funds: $430M → $1.04B (+$615M)

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more funds holding

Funds holding: 6687 (+21)

12.68% more ownership

Funds ownership: 69.9%82.58% (+13%)

Holders
87
Holders Change
+21
Holders Change %
+31.82%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
29
Reduced
15
Closed
11
Calls
$7.91M
Puts
$2.78M
Net Calls
+$5.13M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CPX
1
Canaan Partners XI
California
$173M
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$161M +$7.92M +766,667 +9%
RCM
3
RA Capital Management
Massachusetts
$126M +$10.1M +980,532 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$122M +$43.7M +4,232,055 +163%
DM
5
Deerfield Management
New York
$62.9M +$14.7M +1,425,674 +68%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$49.2M +$26.5M +2,570,976 +1,462%
Vanguard Group
7
Vanguard Group
Pennsylvania
$47M -$3.72M -359,952 -12%
Franklin Resources
8
Franklin Resources
California
$44.1M +$9.53M +922,521 +60%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.5M +$4.7M +455,603 +29%
BlackRock
10
BlackRock
New York
$35.1M +$8.26M +799,808 +69%
Goldman Sachs
11
Goldman Sachs
New York
$33.9M +$19.2M +1,863,325 +5,970%
Viking Global Investors
12
Viking Global Investors
Connecticut
$33.2M +$7.23M +700,000 +60%
BC
13
Boxer Capital
California
$21.3M
CC
14
Commodore Capital
New York
$13.2M +$7.64M +739,661 New
PA
15
Perceptive Advisors
New York
$9.95M
DCM
16
Driehaus Capital Management
Illinois
$8.98M +$1.01M +98,231 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.92M +$1.24M +119,664 +37%
State Street
18
State Street
Massachusetts
$6.42M +$1.47M +142,567 +66%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$3.89M +$1.18M +113,943 +110%
SB
20
Samsara BioCapital
California
$3.52M -$62.7K -6,075 -3%
Northern Trust
21
Northern Trust
Illinois
$3.41M +$209K +20,211 +12%
Charles Schwab
22
Charles Schwab
California
$2.74M +$506K +49,009 +47%
WP
23
Woodline Partners
California
$2.69M +$1.55M +150,176 New
Marshall Wace
24
Marshall Wace
United Kingdom
$2.61M +$1.32M +128,155 +722%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.48M +$1.43M +138,318 New

DAWN Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Day One Biopharmaceuticals (DAWN) for Q2 2022, worth a combined $1.04B — up 143% from $430M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DAWN positions and 11 closed out — a net gain of 23 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $8.95M sold.

  • 87 institutional investors held Day One Biopharmaceuticals (DAWN) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $1.04B of Day One Biopharmaceuticals stock for Q2 2022, up 143% quarter-over-quarter.
  • 34 funds opened new Day One Biopharmaceuticals positions in Q2 2022 and 11 closed out, a net change of +23 holders.
  • The largest Day One Biopharmaceuticals buyer in Q2 2022 was Fidelity Investments, an estimated $43.7M added.
  • The largest Day One Biopharmaceuticals seller in Q2 2022 was Janus Henderson Group, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2022.