DAWN icon

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 %
PA
76
Profund Advisors
Maryland
$494K -$152K -12,387 -24%
SG Americas Securities
77
SG Americas Securities
New York
$454K +$168K +13,683 +59%
LCM
78
Legato Capital Management
California
$450K -$86K -7,012 -16%
Fisher Asset Management
79
Fisher Asset Management
Washington
$444K – – –
Millennium Management
80
Millennium Management
New York
$439K -$5.55M -452,338 -93%
AllianceBernstein
81
AllianceBernstein
Tennessee
$430K -$101K -8,240 -19%
MIM
82
MetLife Investment Management
New Jersey
$410K +$86.3K +7,037 +27%
AG
83
Algert Global
California
$406K -$196K -15,940 -33%
AIG
84
American International Group
New York
$384K +$92.9K +7,571 +32%
MAM
85
Martingale Asset Management
Massachusetts
$370K +$1.25K +102 +0.3%
ACA
86
Apis Capital Advisors
New York
$356K -$748K -61,000 -68%
CAN
87
Cetera Advisor Networks
California
$339K +$198K +16,139 +140%
UBS Group
88
UBS Group
Switzerland
$293K +$139K +11,338 +90%
Vontobel Holding
89
Vontobel Holding
Switzerland
$292K – – –
PCM
90
Prelude Capital Management
New York
$269K +$123K +10,000 +84%
Invesco
91
Invesco
Georgia
$235K +$37.6K +3,068 +19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$219K +$47.9K +3,900 +28%
Principal Financial Group
93
Principal Financial Group
Iowa
$218K +$19.3K +1,569 +10%
Walleye Trading
94
Walleye Trading
New York
$184K +$184K +14,966 New
ProShare Advisors
95
ProShare Advisors
Maryland
$170K +$32.6K +2,660 +24%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$158K -$11.6K -942 -7%
ASRS
97
Arizona State Retirement System
Arizona
$152K +$12.2K +995 +9%
EFM
98
E Fund Management
China
$149K -$42.4K -3,465 -22%
RCM
99
Regency Capital Management
Hawaii
$147K – – –
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$136K +$136K +11,088 New
2 3
4
5 6