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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

125 hedge funds and large institutions have $818M invested in Day One Biopharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
39
Reduced
27
Closed
17
Calls
$1.35M
Puts
$394K
Net Calls
+$955K
Net Calls Change
+$2.41M

Top Buyers

1
B
Braidwell
Connecticut
$42.2M
2
Franklin Resources
Franklin Resources
California
$45.5M
3
NIP
Nicholas Investment Partners
California
$21.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.53M
5
Goldman Sachs
Goldman Sachs
New York
$30.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.89M
2
PCM
Pathway Capital Management
California
$0
3
DM
Deerfield Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$1.34M +$1.12M +84,024 +513%
MS
52
Maven Securities
Jersey
$1.34M +$1.34M +100,000 New
Jane Street
53
Jane Street
New York
$1.32M +$1.32M +98,595 New
Barclays
54
Barclays
United Kingdom
$984K -$481K -35,983 -33%
UBS Group
55
UBS Group
Switzerland
$934K -$802K -59,992 -46%
Wells Fargo
56
Wells Fargo
California
$770K +$493K +36,837 +178%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$52.2K -3,905 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$725K +$32.4K +2,422 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$722K – – –
TI
60
Trexquant Investment
Connecticut
$700K +$700K +52,335 New
EAM
61
Erste Asset Management
Austria
$653K +$653K +51,200 New
AA
62
ALPS Advisors
Colorado
$648K -$18.4K -1,373 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$588K +$13.9K +1,043 +2%
DTL
64
Dynamic Technology Lab
Singapore
$550K +$550K +41,151 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$500K -$60.2K -4,500 -11%
GCP
66
GSA Capital Partners
United Kingdom
$488K +$488K +36,494 New
Fisher Asset Management
67
Fisher Asset Management
Washington
$484K -$241 -18 -0%
PA
68
Profund Advisors
Maryland
$472K +$472K +35,329 New
MAM
69
Martingale Asset Management
Massachusetts
$427K -$1.34K -100 -0.3%
LCM
70
Legato Capital Management
California
$401K +$83.1K +6,218 +26%
Verition Fund Management
71
Verition Fund Management
Connecticut
$392K +$392K +29,331 New
UOC
72
UBS O'Connor
Illinois
$375K +$375K +28,053 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$373K – – –
TD Asset Management
74
TD Asset Management
Ontario, Canada
$369K -$250K -18,734 -40%
AC
75
AXQ Capital
New Jersey
$308K +$308K +23,070 New
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