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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 %
AA
51
ALPS Advisors
Colorado
$804K +$68.4K +3,414 +9%
Prudential Financial
52
Prudential Financial
New Jersey
$767K +$767K +38,315 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$761K -$88.1K -4,400 -10%
UOC
54
UBS O'Connor
Illinois
$741K +$741K +37,000 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$732K +$732K +36,544 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$559K +$559K +27,898 New
SRA
57
Summit Rock Advisors
New York
$516K -$148K -7,374 -22%
SSA
58
Schonfeld Strategic Advisors
New York
$468K -$338K -16,913 -42%
UBS Group
59
UBS Group
Switzerland
$432K +$355K +17,755 +461%
Wells Fargo
60
Wells Fargo
California
$420K +$15.4K +767 +4%
PL
61
Parkwood LLC
Ohio
$370K +$370K +18,475 New
MIM
62
MetLife Investment Management
New Jersey
$312K – – –
LCM
63
Laurion Capital Management
New York
$285K -$15.3K -763 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$276K – – –
BCM
65
Bayesian Capital Management
New York
$271K +$271K +13,508 New
AIG
66
American International Group
New York
$263K +$44.3K +2,216 +20%
ECM
67
ExodusPoint Capital Management
New York
$258K -$202K -10,100 -44%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$240K +$240K +11,943 New
Deutsche Bank
69
Deutsche Bank
Germany
$232K +$11.1K +554 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$219K +$18.9K +944 +9%
SG Americas Securities
71
SG Americas Securities
New York
$193K +$3.49K +174 +2%
VEA
72
Virtus ETF Advisers
New York
$132K +$1K +50 +0.8%
AB
73
Amalgamated Bank
New York
$72K +$12.5K +620 +21%
Legal & General Group
74
Legal & General Group
United Kingdom
$52K +$11.3K +561 +28%
TRCT
75
Tower Research Capital (TRC)
New York
$44K -$31.5K -1,564 -42%
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3
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