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Day One Biopharmaceuticals
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Overview Fund Activity

108 hedge funds and large institutions have $1.29B invested in Day One Biopharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
39
Reduced
25
Closed
7
Calls
$2.98M
Puts
$4.43M
Net Calls
-$1.45M
Net Calls Change
-$264K

Top Buyers

1
PCM
1
Pathway Capital Management
California
$21.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.9M
3
GPP
3
Great Point Partners
Connecticut
$11.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.93M
5
State Street
5
State Street
Massachusetts
$52.9M

Top Sellers

1
CPX
1
Canaan Partners XI
California
$54.8M
2
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$163M
3
TCM
3
Tang Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$52.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$937K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.85M +$4.71K +219 +0.1%
PHP
27
Parkman Healthcare Partners
Connecticut
$4.83M +$265K +12,292 +6%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$4.42M +$1.31M +60,812 +42%
Charles Schwab
29
Charles Schwab
California
$4.39M +$107K +4,953 +2%
SB
30
Samsara BioCapital
California
$4.23M – – –
WP
31
Woodline Partners
California
$3.25M +$3.25M +151,028 New
Renaissance Technologies
32
Renaissance Technologies
New York
$3.17M +$1.07M +49,526 +51%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.14M -$1.32M -61,224 -30%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$3.08M +$23.1K +1,075 +0.8%
UBS Group
35
UBS Group
Switzerland
$2.79M +$2.33M +108,251 +501%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.79M -$183K -27,643 -6%
Bank of America
37
Bank of America
North Carolina
$2.68M -$683K -31,732 -20%
SSA
38
Schonfeld Strategic Advisors
New York
$2.49M +$1.98M +92,113 +394%
Macquarie Group
39
Macquarie Group
Australia
$2.37M – – –
Barclays
40
Barclays
United Kingdom
$2.36M +$412K +19,123 +21%
Norges Bank
41
Norges Bank
Norway
$2.32M +$2.32M +108,000 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.16M -$37.1K -1,722 -2%
Citigroup
43
Citigroup
New York
$1.94M -$898K -41,733 -32%
Morgan Stanley
44
Morgan Stanley
New York
$1.88M -$433K -20,140 -19%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.55M -$114K -5,308 -7%
ECM
46
ExodusPoint Capital Management
New York
$1.42M +$1.14M +53,026 +411%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$36.1K +1,697 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.12M +$495 +23 +0%
AA
50
ALPS Advisors
Colorado
$1.07M +$209K +9,712 +24%
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