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Day One Biopharmaceuticals
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Overview Fund Activity

93 hedge funds and large institutions have $1.19B invested in Day One Biopharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
36
Reduced
18
Closed
17
Calls
$2.88M
Puts
$4.07M
Net Calls
-$1.19M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
State Street
2
State Street
Massachusetts
$40.9M
3
NIP
3
Nicholas Investment Partners
California
$15.2M
4
BlackRock
4
BlackRock
New York
$50.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.1M

Top Sellers

1
CPX
1
Canaan Partners XI
California
$139M
2
DM
2
Deerfield Management
New York
$20.7M
3
AVLSA
3
Atlas Venture Life Science Advisors
Massachusetts
$164M
4
PA
4
Perceptive Advisors
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.99M +$920K +45,909 +30%
SB
27
Samsara BioCapital
California
$3.93M – – –
Bank of America
28
Bank of America
North Carolina
$3.13M +$2.53M +126,498 +426%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.97M +$2.49M +376,218 +519%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.9M +$2.9M +144,634 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$2.85M -$1.5M -75,000 -35%
Citigroup
32
Citigroup
New York
$2.64M +$2.58M +128,981 +4,665%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.52M +$1.29M +64,349 +105%
Macquarie Group
34
Macquarie Group
Australia
$2.2M – – –
Morgan Stanley
35
Morgan Stanley
New York
$2.15M +$1.41M +70,365 +190%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.05M +$775K +38,681 +61%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.96M -$375K -18,730 -16%
Barclays
38
Barclays
United Kingdom
$1.81M +$1.79M +89,257 +7,616%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.55M +$1.22M +60,799 +368%
GPP
40
Great Point Partners
Connecticut
$1.42M +$1.42M +70,621 New
Group One Trading
41
Group One Trading
Illinois
$1.18M +$1.18M +59,123 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$3.05K -155 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$1.08M +54,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.04M +$647K +32,322 +166%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.03M +$1.03M +51,408 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$989K +$989K +49,368 New
Citadel Advisors
47
Citadel Advisors
Florida
$961K -$238K -11,856 -20%
Fisher Asset Management
48
Fisher Asset Management
Washington
$912K +$912K +45,526 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$909K -$20 -1 -0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$846K +$166K +8,288 +24%
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