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Day One Biopharmaceuticals
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Overview Fund Activity

93 hedge funds and large institutions have $1.19B invested in Day One Biopharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
36
Reduced
18
Closed
17
Calls
$2.88M
Puts
$4.07M
Net Calls
-$1.19M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
State Street
2
State Street
Massachusetts
$40.9M
3
NIP
3
Nicholas Investment Partners
California
$15.2M
4
BlackRock
4
BlackRock
New York
$50.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.1M

Top Sellers

1
CPX
1
Canaan Partners XI
California
$139M
2
DM
2
Deerfield Management
New York
$20.7M
3
AVLSA
3
Atlas Venture Life Science Advisors
Massachusetts
$164M
4
PA
4
Perceptive Advisors
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$43K +$8.06K +407 +23%
TWA
77
TCI Wealth Advisors
Arizona
$40K – – –
FF
78
FourThought Financial
Florida
$37K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$36.6K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$30K +$4.6K +231 +18%
PCH
81
Polar Capital Holdings
United Kingdom
$24.7K +$5.29K +263,879 +27%
CAL
82
Capital Analysts LLC
Pennsylvania
$15K – – –
CUAMC
83
China Universal Asset Management Company
China
$14K +$14K +688 New
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$4K – – –
WTA
85
Washington Trust Advisors
Massachusetts
$3K – – –
CS
86
Credit Suisse
Switzerland
$3K +$2.56K +134 +583%
CA
87
Crewe Advisors
Utah
$2K – – –
SWM
88
Spire Wealth Management
Virginia
$1K +$1K +40 New
BAM
89
Bellevue Asset Management
Washington
$1K +$1K +62 New
PA
90
Perceptive Advisors
New York
– -$9.95M -556,047 Closed
WP
91
Woodline Partners
California
– -$2.69M -150,176 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$2.61M -145,898 Closed
Simplex Trading
93
Simplex Trading
Illinois
– -$2.38M -132,926 Closed
SCM
94
Silverarc Capital Management
Massachusetts
– -$1.89M -105,476 Closed
Invesco
95
Invesco
Georgia
– -$1.74M -97,024 Closed
MS
96
Maven Securities
Jersey
– -$1.43M -80,000 Closed
E
97
Ergoteles
New York
– -$1.01M -56,300 Closed
Allianz Asset Management
98
Allianz Asset Management
Germany
– -$919K -51,325 Closed
HF
99
HRT Financial
New York
– -$634K -35,426 Closed
URS
100
Utah Retirement Systems
Utah
– -$612K -34,184 Closed
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