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Day One Biopharmaceuticals
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Overview Fund Activity

108 hedge funds and large institutions have $1.29B invested in Day One Biopharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
39
Reduced
25
Closed
7
Calls
$2.98M
Puts
$4.43M
Net Calls
-$1.45M
Net Calls Change
-$264K

Top Buyers

1
PCM
1
Pathway Capital Management
California
$21.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.9M
3
GPP
3
Great Point Partners
Connecticut
$11.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.93M
5
State Street
5
State Street
Massachusetts
$52.9M

Top Sellers

1
CPX
1
Canaan Partners XI
California
$54.8M
2
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$163M
3
TCM
3
Tang Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$52.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$937K
Name Holding Trade Value Shares
Change 		Shares
Change %
EFM
76
E Fund Management
China
$232K +$232K +10,764 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$229K -$66.9K -3,110 -23%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$213K +$213K +9,883 New
ProShare Advisors
79
ProShare Advisors
Maryland
$208K +$208K +9,645 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$205K +$205K +9,511 New
Citadel Advisors
81
Citadel Advisors
Florida
$148K -$884K -41,077 -86%
VEA
82
Virtus ETF Advisers
New York
$139K -$2.56K -119 -2%
QT
83
Quantbot Technologies
New York
$127K +$127K +5,900 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$93K +$60.7K +2,832 +188%
AB
85
Amalgamated Bank
New York
$77K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$55.6K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$53K +$5.44K +250 +11%
AIP
88
Ameritas Investment Partners
Nebraska
$47.3K – – –
TWA
89
TCI Wealth Advisors
Arizona
$42.5K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$39.3K – – –
CUAMC
91
China Universal Asset Management Company
China
$16.1K +$1.27K +59 +9%
CAL
92
Capital Analysts LLC
Pennsylvania
$16K – – –
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.15K +$9.15K +425 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$6K +$2.33K +115 +64%
RTL
95
Red Tortoise LLC
Georgia
$4.22K +$4.22K +196 New
WTA
96
Washington Trust Advisors
Massachusetts
$3.51K – – –
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$2.98K +$1.88K +87,200 +170%
BAM
98
Bellevue Asset Management
Washington
$1.31K – – –
SWM
99
Spire Wealth Management
Virginia
$1K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1K +$1K +30 New
1 2 3
4
5