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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

66 hedge funds and large institutions have $430M invested in Day One Biopharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
21
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$60.1M
2
Franklin Resources
Franklin Resources
California
$15.3M
3
BlackRock
BlackRock
New York
$11.5M
4
Millennium Management
Millennium Management
New York
$1.73M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.2M

Top Sellers

1
RSCM
Rock Springs Capital Management
Maryland
$0
2
PCM
Pathway Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.95M
5
DM
Deerfield Management
New York
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$96K +$35.5K +3,581 +59%
VEA
52
Virtus ETF Advisers
New York
$88K -$5.22K -527 -6%
Bank of America
53
Bank of America
North Carolina
$58K +$1.64K +165 +3%
Barclays
54
Barclays
United Kingdom
$55K +$55K +5,487 New
AB
55
Amalgamated Bank
New York
$30K +$30K +3,034 New
AF
56
Amalgamated Financial
New York
$30K +$30K +3,034 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$25K -$7.5K -763 -23%
Citigroup
58
Citigroup
New York
$22K -$24.8K -2,479 -53%
Legal & General Group
59
Legal & General Group
United Kingdom
$22K +$11.7K +1,156 +113%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$18.1K +$18.1K +1,825 New
TRCT
61
Tower Research Capital (TRC)
New York
$18K +$7.59K +763 +73%
AIP
62
Ameritas Investment Partners
Nebraska
$17K +$8.86K +919 +109%
CAL
63
Capital Analysts LLC
Pennsylvania
$7K – – –
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$2K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K +$2K +175 New
PCG
66
Private Capital Group
Connecticut
$1K +$1K +142 New
RSCM
67
Rock Springs Capital Management
Maryland
– -$6.44M -381,939 Closed
PCM
68
Pathway Capital Management
California
– -$4.08M -242,245 Closed
LGM
69
Logos Global Management
California
– -$624K -37,069 Closed
Prudential Financial
70
Prudential Financial
New Jersey
– -$235K -13,935 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– -$226K -13,404 Closed
HP
72
Harbourvest Partners
Massachusetts
– -$226K -13,388 Closed
UBS Group
73
UBS Group
Switzerland
– -$103K -6,103 Closed
SO
74
STRS Ohio
Ohio
– -$42K -2,500 Closed
HNWAG
75
High Net Worth Advisory Group
Florida
– -$3K -200 Closed
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