DAWN icon

Day One Biopharmaceuticals
DAWN

Overview Fund Activity

125 hedge funds and large institutions have $818M invested in Day One Biopharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
39
Reduced
27
Closed
17
Calls
$1.35M
Puts
$394K
Net Calls
+$955K
Net Calls Change
+$2.41M

Top Buyers

1
B
Braidwell
Connecticut
$42.2M
2
Franklin Resources
Franklin Resources
California
$45.5M
3
NIP
Nicholas Investment Partners
California
$21.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.53M
5
Goldman Sachs
Goldman Sachs
New York
$30.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.89M
2
PCM
Pathway Capital Management
California
$0
3
DM
Deerfield Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$299K +$95K +7,106 +46%
E
77
Ergoteles
New York
$299K +$299K +22,335 New
US Bancorp
78
US Bancorp
Minnesota
$298K +$298K +22,265 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$297K -$666K -49,795 -69%
OQS
80
Occudo Quantitative Strategies
Florida
$280K +$280K +20,947 New
XT
81
XTX Topco
Cayman Islands
$275K +$275K +20,582 New
PL
82
Parkwood LLC
Ohio
$272K +$13.7K +1,028 +5%
AG
83
Algert Global
California
$232K +$232K +17,380 New
SEI Investments
84
SEI Investments
Pennsylvania
$232K +$232K +17,342 New
SG Americas Securities
85
SG Americas Securities
New York
$229K +$53.6K +4,018 +31%
Walleye Capital
86
Walleye Capital
New York
$221K +$221K +16,519 New
MIM
87
MetLife Investment Management
New Jersey
$208K – – –
GT
88
Glenmede Trust
Pennsylvania
$203K +$203K +15,209 New
LCM
89
Laurion Capital Management
New York
$201K – – –
PMEF
90
Point72 Middle East FZE
United Arab Emirates
$184K +$184K +13,779 New
Principal Financial Group
91
Principal Financial Group
Iowa
$183K +$9.16K +685 +5%
AIG
92
American International Group
New York
$179K +$3.57K +267 +2%
AQR Capital Management
93
AQR Capital Management
Connecticut
$175K +$47.4K +3,545 +37%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$149K +$149K +11,128 New
VF
95
Virtu Financial
New York
$146K +$146K +10,941 New
EFM
96
E Fund Management
China
$145K +$1.37K +103 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$142K – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$138K -$10.2K -760 -7%
CAN
99
Cetera Advisor Networks
California
$134K +$134K +10,000 New
TRCT
100
Tower Research Capital (TRC)
New York
$91K +$58.3K +4,350 +179%
2 3
4
5 6