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Day One Biopharmaceuticals
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Overview Fund Activity

130 hedge funds and large institutions have $952M invested in Day One Biopharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
56
Reduced
35
Closed
21
Calls
$813K
Puts
$775K
Net Calls
+$38K
Net Calls Change
-$391K

Top Buyers

1
BlackRock
BlackRock
New York
$57.5M
2
PHS
PFM Health Sciences
California
$27.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.68M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$15.9M
5
B
Braidwell
Connecticut
$45.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$73.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.7M
3
Citadel Advisors
Citadel Advisors
Florida
$82.9K
4
Goldman Sachs
Goldman Sachs
New York
$20.2M
5
LGM
Logos Global Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.77M +$1.46M +119,262 +28%
Verition Fund Management
27
Verition Fund Management
Connecticut
$6.73M +$460K +37,491 +7%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.68M +$5.07M +413,560 +316%
SFM
29
Sphera Funds Management
Israel
$6.5M – – –
AG
30
Artal Group
Luxembourg
$6.14M – – –
DCM
31
Driehaus Capital Management
Illinois
$5.99M +$125K +10,212 +2%
PHP
32
Parkman Healthcare Partners
Connecticut
$5.72M +$468K +38,129 +9%
Marshall Wace
33
Marshall Wace
United Kingdom
$5.67M -$4.02M -327,797 -42%
Charles Schwab
34
Charles Schwab
California
$5.49M +$1.53M +125,050 +39%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.22M +$889K +72,443 +21%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.79M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.76M +$1.51M +123,007 +67%
CS
38
Candriam SCA
Luxembourg
$3.56M – – –
Walleye Capital
39
Walleye Capital
New York
$3.4M +$3.4M +277,206 New
WP
40
Woodline Partners
California
$3.34M +$755K +61,538 +29%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$2.91M -$662K -53,924 -19%
ECM
42
ExodusPoint Capital Management
New York
$2.76M +$459K +37,424 +20%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.7M +$496K +40,387 +22%
Bank of America
44
Bank of America
North Carolina
$2.68M +$62.9K +5,129 +2%
SB
45
Samsara BioCapital
California
$2.41M – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.41M -$211K -17,188 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$2.17M +$113K +9,219 +5%
SAM
48
Simplify Asset Management
Nevada
$2.15M +$2.15M +175,018 New
Norges Bank
49
Norges Bank
Norway
$2.07M – – –
Morgan Stanley
50
Morgan Stanley
New York
$1.94M -$972K -79,258 -33%
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