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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$997K – – –
Group One Trading
52
Group One Trading
Illinois
$981K -$291K -13,537 -23%
CSS
53
Cubist Systematic Strategies
Connecticut
$937K -$1.77M -82,028 -65%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$924K +$15.3K +711 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$902K +$83.9K +3,900 +10%
Fisher Asset Management
56
Fisher Asset Management
Washington
$780K -$200K -9,300 -20%
MAM
57
Martingale Asset Management
Massachusetts
$690K +$690K +32,042 New
Squarepoint
58
Squarepoint
New York
$663K +$663K +30,816 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$600K – – –
CCMU
60
Cheyne Capital Management (UK)
United Kingdom
$586K +$586K +27,223 New
PMAM
61
Penn Mutual Asset Management
Pennsylvania
$536K +$536K +24,920 New
LCM
62
Legato Capital Management
California
$512K +$512K +23,774 New
Wells Fargo
63
Wells Fargo
California
$446K -$5.55K -258 -1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$443K -$620K -28,800 -58%
PL
65
Parkwood LLC
Ohio
$416K +$18.9K +878 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$362K +$112K +5,212 +45%
JF
67
Jump Financial
Illinois
$352K +$352K +16,364 New
MIM
68
MetLife Investment Management
New Jersey
$335K – – –
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$329K +$72.1K +3,349 +28%
LCM
70
Laurion Capital Management
New York
$323K +$16.4K +763 +5%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$286K +$286K +13,270 New
SG Americas Securities
72
SG Americas Securities
New York
$283K +$75.8K +3,519 +37%
AIG
73
American International Group
New York
$282K -$1.03K -48 -0.4%
Principal Financial Group
74
Principal Financial Group
Iowa
$280K +$280K +13,028 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$238K +$2.69K +125 +1%
1 2
3
4 5