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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

58 hedge funds and large institutions have $698M invested in Day One Biopharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
18
Increased
25
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.7M
3
DM
3
Deerfield Management
New York
$37.1M
4
Franklin Resources
4
Franklin Resources
California
$16.2M
5
PCM
5
Pathway Capital Management
California
$4.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$19.5M
3
DCM
3
Driehaus Capital Management
Illinois
$6.93M
4
LGM
4
Logos Global Management
California
$624K
5
MIM
5
MetLife Investment Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$875K +$804K +47,737 +1,130%
URS
27
Utah Retirement Systems
Utah
$684K +$684K +40,552 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$631K +$347K +20,593 +122%
LGM
29
Logos Global Management
California
$624K -$253K -15,000 -29%
SRA
30
Summit Rock Advisors
New York
$558K +$558K +33,125 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$543K +$91.7K +5,445 +20%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$429K +$429K +25,460 New
Goldman Sachs
33
Goldman Sachs
New York
$414K +$414K +24,546 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$260K – – –
Morgan Stanley
35
Morgan Stanley
New York
$236K +$186K +10,997 +371%
Prudential Financial
36
Prudential Financial
New Jersey
$235K +$235K +13,935 New
HP
37
Harbourvest Partners
Massachusetts
$226K +$226K +13,388 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$226K +$226K +13,404 New
NFGH
39
Nan Fung Group Holdings
Hong Kong
$193K +$193K +11,445 New
ProShare Advisors
40
ProShare Advisors
Maryland
$188K +$188K +11,127 New
Wells Fargo
41
Wells Fargo
California
$180K +$10.1K +599 +6%
VEA
42
Virtus ETF Advisers
New York
$159K +$159K +9,413 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$137K +$137K +8,102 New
Deutsche Bank
44
Deutsche Bank
Germany
$113K +$6.12K +363 +6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$103K +$2.51K +149 +3%
UBS Group
46
UBS Group
Switzerland
$103K +$102K +6,044 +10,244%
AIG
47
American International Group
New York
$99K -$2.96K -175 -3%
Bank of America
48
Bank of America
North Carolina
$96K +$87.8K +5,201 +1,075%
Citigroup
49
Citigroup
New York
$79K +$57.4K +3,403 +266%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$55K +$32.1K +1,929 +140%
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