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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

165 hedge funds and large institutions have $1.28B invested in Day One Biopharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
36
Closed
24
Calls
$2.17M
Puts
$4.16M
Net Calls
-$1.99M
Net Calls Change
-$608K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$43.2M
3
B
3
Braidwell
Connecticut
$67.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82M
5
VPC
5
Vestal Point Capital
New York
$34.8M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$2.58M
2
ABG
2
Ally Bridge Group
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DM
4
Deerfield Management
New York
$36.5M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.99M 143,135 -81,205 -36%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$1.9M 136,433 -13,222 -9%
Barclays
53
Barclays
United Kingdom
$1.89M 135,373 +79,779 +144%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.82M 130,310 +17,290 +15%
BC
55
BIT Capital
Germany
$1.69M 121,088 +14,906 +14%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.6M 115,100 +30,800 +37%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.6M 114,800 +19,400 +20%
UBS Group
58
UBS Group
Switzerland
$1.6M 114,637 +44,554 +64%
Macquarie Group
59
Macquarie Group
Australia
$1.53M 110,000 -603 -0.5%
Millennium Management
60
Millennium Management
New York
$1.48M 106,494 -61,271 -37%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.32M 94,840 +22,700 +31%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.26M 90,188 +44,536 +98%
NIM
63
NEOS Investment Management
Connecticut
$1.1M 78,883 +14,030 +22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.08M 77,300 -8,138 -10%
Fisher Asset Management
65
Fisher Asset Management
Washington
$1.02M 73,301 – –
AG
66
Algert Global
California
$996K 71,487 +50,990 +249%
MAM
67
Martingale Asset Management
Massachusetts
$993K 71,304 +6,219 +10%
Jane Street
68
Jane Street
New York
$972K 69,757 -110,027 -61%
AA
69
ALPS Advisors
Colorado
$965K 69,309 +1,139 +2%
CSS
70
Cubist Systematic Strategies
Connecticut
$948K 68,064 +68,064 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$947K 68,000 – –
UBS AM
72
UBS AM
Illinois
$908K 65,193 -4,537 -7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$901K 64,661 -26,437 -29%
HWAM
74
Hennion & Walsh Asset Management
New Jersey
$885K 63,566 -793 -1%
LCM
75
Legato Capital Management
California
$880K 63,167 +63,167 New
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