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Day One Biopharmaceuticals
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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 %
Simplex Trading
101
Simplex Trading
Illinois
$85K +$85K +6,413 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$68.6K +$68.6K +5,130 New
VEA
103
Virtus ETF Advisers
New York
$62.6K -$24K -1,797 -28%
AB
104
Amalgamated Bank
New York
$39K -$9.09K -676 -19%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$37K -$20.3K -1,535 -35%
Legal & General Group
106
Legal & General Group
United Kingdom
$34.6K – – –
CG
107
Cutler Group
California
$32K +$32K +2,400 New
QPBE
108
Quintet Private Bank (Europe)
Luxembourg
$31K +$31K +2,315 New
SO
109
STRS Ohio
Ohio
$30K +$30K +2,300 New
AIP
110
Ameritas Investment Partners
Nebraska
$29K – – –
TWA
111
TCI Wealth Advisors
Arizona
$26.4K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$20.6K -$3.76K -281 -15%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K +$14.3K +1,070 +252%
CUAMC
114
China Universal Asset Management Company
China
$13.3K +$3.33K +249 +33%
Federated Hermes
115
Federated Hermes
Pennsylvania
$9.69K +$9.69K +725 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$4K – – –
RTL
117
Red Tortoise LLC
Georgia
$2.62K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$2.44K +$2.44K +183 New
WTA
119
Washington Trust Advisors
Massachusetts
$2.18K – – –
SWM
120
Spire Wealth Management
Virginia
$535 – – –
CA
121
Crewe Advisors
Utah
$402 – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$174 +$80 +6 +86%
PCM
123
Pathway Capital Management
California
– -$21.4M -995,686 Closed
DM
124
Deerfield Management
New York
– -$20.7M -964,033 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
– -$9.93M -461,631 Closed
2 3 4
5
6