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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

130 hedge funds and large institutions have $952M invested in Day One Biopharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
56
Reduced
35
Closed
21
Calls
$813K
Puts
$775K
Net Calls
+$38K
Net Calls Change
-$391K

Top Buyers

1
BlackRock
BlackRock
New York
$57.5M
2
PHS
PFM Health Sciences
California
$27.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.68M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$15.9M
5
B
Braidwell
Connecticut
$45.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$73.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.7M
3
Citadel Advisors
Citadel Advisors
Florida
$82.9K
4
Goldman Sachs
Goldman Sachs
New York
$20.2M
5
LGM
Logos Global Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$1.68M +$260K +21,182 +18%
Barclays
52
Barclays
United Kingdom
$1.62M -$154K -12,521 -9%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.44M +$68.3K +5,566 +5%
Macquarie Group
54
Macquarie Group
Australia
$1.35M – – –
Citigroup
55
Citigroup
New York
$1.24M +$52K +4,234 +4%
TI
56
Trexquant Investment
Connecticut
$1.2M +$1.2M +97,868 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.17M -$195K -15,900 -14%
AA
58
AlphaCentric Advisors
Puerto Rico
$1.17M -$184K -15,000 -14%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.12M +$294K +23,942 +35%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.09M +$281K +22,942 +35%
Wells Fargo
61
Wells Fargo
California
$952K -$164K -13,350 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$798K -$99K -8,061 -11%
AA
63
ALPS Advisors
Colorado
$787K +$19.5K +1,592 +3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$677K +$339K +27,598 +100%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$672K -$311K -25,334 -32%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$660K +$312K +25,414 +90%
Legal & General Group
67
Legal & General Group
United Kingdom
$659K +$56.8K +4,630 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$640K -$112K -9,119 -15%
EAM
69
Erste Asset Management
Austria
$635K – – –
Squarepoint
70
Squarepoint
New York
$575K -$1.41M -114,942 -71%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$535K +$105K +8,522 +24%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$525K -$41.5K -3,386 -7%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$522K +$71K +5,786 +16%
CS
74
Credit Suisse
Switzerland
$515K -$190K -15,453 -27%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$274K -22,297 -35%
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