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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

139 hedge funds and large institutions have $941M invested in Day One Biopharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
60
Reduced
23
Closed
25
Calls
$1.74M
Puts
$1.31M
Net Calls
+$429K
Net Calls Change
-$526K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.2M
2
BlackRock
2
BlackRock
New York
$42.6M
3
DM
3
Deerfield Management
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M
5
PHS
5
PFM Health Sciences
California
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.55M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.93M -$743K -62,191 -28%
Barclays
52
Barclays
United Kingdom
$1.72M +$846K +70,834 +96%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.66M -$2.87M -239,936 -63%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$1.56M +$1.56M +131,000 New
SSA
55
Schonfeld Strategic Advisors
New York
$1.38M +$126K +10,578 +10%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.34M +$1.34M +112,010 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.33M +$1.33M +111,300 New
AA
58
AlphaCentric Advisors
Puerto Rico
$1.31M +$1.31M +110,000 New
Macquarie Group
59
Macquarie Group
Australia
$1.31M – – –
Citigroup
60
Citigroup
New York
$1.15M -$675K -56,567 -37%
Wells Fargo
61
Wells Fargo
California
$1.09M +$399K +33,403 +58%
ACA
62
Apis Capital Advisors
New York
$1.07M +$1.07M +90,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$956K -$253K -21,208 -21%
CH
64
CVI Holdings
Delaware
$955K +$955K +80,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$872K +$225K +18,831 +35%
JF
66
Jump Financial
Illinois
$836K -$362K -30,357 -30%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$807K +$542K +45,373 +204%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$791K +$266K +22,265 +51%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K +$101K +8,464 +15%
AA
70
ALPS Advisors
Colorado
$747K +$168K +14,078 +29%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$732K +$609K +51,017 +496%
CS
72
Credit Suisse
Switzerland
$685K +$685K +57,402 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$645K – – –
PA
74
Profund Advisors
Maryland
$628K +$207K +17,303 +49%
EAM
75
Erste Asset Management
Austria
$628K – – –
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