DAWN icon

Day One Biopharmaceuticals
DAWN

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$49.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.9M
4
DM
4
Deerfield Management
New York
$62.9M
5
RCM
5
RA Capital Management
Massachusetts
$126M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
BI
2
BVF Inc
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M
4
Millennium Management
4
Millennium Management
New York
$314K
5
LCM
5
Laurion Capital Management
New York
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$2.38M +$2.38M +132,926 New
Renaissance Technologies
27
Renaissance Technologies
New York
$2.09M +$2.09M +116,630 New
PHP
28
Parkman Healthcare Partners
Connecticut
$2.05M +$2.05M +114,750 New
Macquarie Group
29
Macquarie Group
Australia
$1.97M +$1.97M +110,000 New
SCM
30
Silverarc Capital Management
Massachusetts
$1.89M +$1.89M +105,476 New
Invesco
31
Invesco
Georgia
$1.74M +$1.74M +97,024 New
MS
32
Maven Securities
Jersey
$1.43M +$1.43M +80,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.14M +$108K +6,052 +11%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.1M +$1.1M +61,237 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.07M -$929K -51,932 -46%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$254K +14,435 +33%
E
37
Ergoteles
New York
$1.01M +$1.01M +56,300 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$919K +$919K +51,325 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$829K +$159K +8,884 +24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$759K +$759K +42,400 New
SSA
41
Schonfeld Strategic Advisors
New York
$722K +$722K +40,300 New
Morgan Stanley
42
Morgan Stanley
New York
$662K +$368K +20,587 +125%
AA
43
ALPS Advisors
Colorado
$657K -$482K -26,941 -42%
HF
44
HRT Financial
New York
$634K +$634K +35,426 New
URS
45
Utah Retirement Systems
Utah
$612K -$114K -6,368 -16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$608K +$260K +14,546 +75%
SRA
47
Summit Rock Advisors
New York
$593K – – –
MIM
48
Monashee Investment Management
Massachusetts
$537K +$537K +30,000 New
Bank of America
49
Bank of America
North Carolina
$532K +$427K +23,857 +408%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$481K +$217K +32,778 +82%
1
2
3 4