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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

139 hedge funds and large institutions have $941M invested in Day One Biopharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
60
Reduced
23
Closed
25
Calls
$1.74M
Puts
$1.31M
Net Calls
+$429K
Net Calls Change
-$526K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.2M
2
BlackRock
2
BlackRock
New York
$42.6M
3
DM
3
Deerfield Management
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M
5
PHS
5
PFM Health Sciences
California
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.55M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$189K 15,834 +15,834 New
EFM
102
E Fund Management
China
$187K 15,641 +4,774 +44%
AQR Capital Management
103
AQR Capital Management
Connecticut
$172K 14,404 +1,348 +10%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$167K 13,980 +3,330 +31%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$165K 13,825 +13,825 New
UBS Group
106
UBS Group
Switzerland
$150K 12,543 -57,322 -82%
NRD
107
Nebula Research & Development
New York
$148K 12,380 +12,380 New
RCM
108
Regency Capital Management
Hawaii
$143K 12,000 +12,000 New
PCM
109
Prelude Capital Management
New York
$142K 11,900 +11,900 New
CAN
110
Cetera Advisor Networks
California
$137K 11,500 +1,500 +15%
PI
111
PFS Investments
Georgia
$137K 11,505 +11,505 New
ASRS
112
Arizona State Retirement System
Arizona
$136K 11,368 +11,368 New
ProShare Advisors
113
ProShare Advisors
Maryland
$133K 11,164 +11,164 New
ETC
114
Exchange Traded Concepts
Oklahoma
$124K 10,413 +10,413 New
LCM
115
Laurion Capital Management
New York
$121K 10,134 -4,866 -32%
SIM
116
Sandia Investment Management
Massachusetts
$119K 10,000 +10,000 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$111K 9,255 +9,255 New
VEA
118
Virtus ETF Advisers
New York
$96.4K 8,073 +3,388 +72%
AB
119
Amalgamated Bank
New York
$76K 6,360 +3,459 +119%
Belvedere Trading
120
Belvedere Trading
Illinois
$71K 5,945 +5,945 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$59K 4,881 +2,077 +74%
AIP
122
Ameritas Investment Partners
Nebraska
$48.5K 4,066 +1,895 +87%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$42.1K 3,530 -1,600 -31%
TRCT
124
Tower Research Capital (TRC)
New York
$37.9K 3,171 -3,615 -53%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$32.7K 2,736 +1,192 +77%
3 4
5
6 7