DAWN icon

Day One Biopharmaceuticals
DAWN

Overview Fund Activity

139 hedge funds and large institutions have $1.12B invested in Day One Biopharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
51
Reduced
35
Closed
17
Calls
$1.66M
Puts
$575K
Net Calls
+$1.08M
Net Calls Change
+$1.05M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$37.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$24.8M
3
TCM
3
TimesSquare Capital Management
New York
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.77M
5
B
5
Braidwell
Connecticut
$61.5M

Top Sellers

1
CPX
1
Canaan Partners XI
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.9M
3
NIP
3
Nicholas Investment Partners
California
$4.43M
4
PHS
4
PFM Health Sciences
California
$19M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$626K +$4.35K +298 +0.7%
PCM
77
Prelude Capital Management
New York
$621K +$301K +20,600 +94%
LCM
78
Legato Capital Management
California
$612K +$76.5K +5,242 +14%
ECM
79
ExodusPoint Capital Management
New York
$597K -$2.68M -183,706 -82%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K -$7.86K -538 -1%
Jane Street
81
Jane Street
New York
$574K +$574K +39,303 New
PA
82
Profund Advisors
Maryland
$567K -$20.8K -1,428 -4%
Wells Fargo
83
Wells Fargo
California
$558K -$575K -39,386 -51%
JAM
84
Jupiter Asset Management
United Kingdom
$535K +$535K +36,671 New
MAM
85
Martingale Asset Management
Massachusetts
$493K +$52.6K +3,600 +12%
MIM
86
MetLife Investment Management
New Jersey
$488K – – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$487K +$487K +33,367 New
Invesco
88
Invesco
Georgia
$458K +$178K +12,196 +64%
AIG
89
American International Group
New York
$455K -$1.84K -126 -0.4%
GCP
90
GSA Capital Partners
United Kingdom
$444K +$444K +30,378 New
AG
91
Algert Global
California
$366K -$117K -8,020 -24%
CAN
92
Cetera Advisor Networks
California
$364K -$39.3K -2,693 -10%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$310K +$168K +11,499 +118%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$261K – – –
Principal Financial Group
95
Principal Financial Group
Iowa
$261K +$1.29K +88 +0.5%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$254K +$254K +17,400 New
ProShare Advisors
97
ProShare Advisors
Maryland
$233K +$30.8K +2,108 +15%
Squarepoint
98
Squarepoint
New York
$233K -$451K -30,917 -66%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$228K +$228K +15,605 New
NIM
100
NEOS Investment Management
Connecticut
$226K +$226K +15,507 New
2 3
4
5 6