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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

45 hedge funds and large institutions have $453M invested in Day One Biopharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
Deerfield Management
New York
$40.6M
2
BlackRock
BlackRock
New York
$12.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$19.5M
4
Millennium Management
Millennium Management
New York
$4.22M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.43M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.4M
2
PA
Perceptive Advisors
New York
$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$51.3M
4
Viking Global Investors
Viking Global Investors
Connecticut
$28.7M
5
BI
BVF Inc
California
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$355K +$355K +14,961 New
Wells Fargo
27
Wells Fargo
California
$238K +$238K +10,053 New
Deutsche Bank
28
Deutsche Bank
Germany
$150K +$150K +6,339 New
AIG
29
American International Group
New York
$143K +$143K +6,035 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$141K +$141K +5,957 New
MIM
31
MetLife Investment Management
New Jersey
$114K +$114K +4,806 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$100K +$98.7K +4,169 +7,720%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$86.3K +$86.3K +3,636 New
Morgan Stanley
34
Morgan Stanley
New York
$70K +$14K +593 +25%
SO
35
STRS Ohio
Ohio
$59K +$59K +2,500 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$33K +$33K +1,376 New
Citigroup
37
Citigroup
New York
$30K +$30K +1,279 New
Legal & General Group
38
Legal & General Group
United Kingdom
$24K +$24K +1,027 New
AIP
39
Ameritas Investment Partners
Nebraska
$20K +$20K +845 New
CAL
40
Capital Analysts LLC
Pennsylvania
$18K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$12K +$11.8K +524 +5,240%
Bank of America
42
Bank of America
North Carolina
$11K -$4.91K -216 -31%
JCM
43
Jacobi Capital Management
Pennsylvania
$5K +$5K +200 New
RTL
44
Red Tortoise LLC
Georgia
$4K +$4K +196 New
UBS Group
45
UBS Group
Switzerland
$1K +$1K +59 New
HM
46
HealthCor Management
New York
– -$2.36M -103,717 Closed
LP
47
LMR Partners
United Kingdom
– -$1.14M -50,000 Closed
MWNA
48
Marshall Wace North America
New York
– -$937K -41,147 Closed
Squarepoint
49
Squarepoint
New York
– -$431K -18,927 Closed
VF
50
Virtu Financial
New York
– -$285K -12,497 Closed
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