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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 %
SIM
101
Sandia Investment Management
Massachusetts
$123K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$119K +$59.2K +4,840 +99%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$114K – – –
AB
104
Amalgamated Bank
New York
$106K +$27.9K +2,268 +36%
ETC
105
Exchange Traded Concepts
Oklahoma
$92.2K -$35.5K -2,895 -28%
VEA
106
Virtus ETF Advisers
New York
$90.1K -$9.01K -734 -9%
Citadel Advisors
107
Citadel Advisors
Florida
$82.9K -$9.39M -765,402 -99%
QL
108
Quarry LP
New York
$80K +$80K +6,519 New
AIP
109
Ameritas Investment Partners
Nebraska
$77K +$27.2K +2,213 +54%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$45.3K +$11.7K +955 +35%
Group One Trading
111
Group One Trading
Illinois
$36.3K +$36.3K +2,958 New
QPBE
112
Quintet Private Bank (Europe)
Luxembourg
$28.4K +$135 +11 +0.5%
CUAMC
113
China Universal Asset Management Company
China
$27.3K +$15.5K +1,262 +131%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K +$3.31K +270 +18%
TRCT
115
Tower Research Capital (TRC)
New York
$20.8K -$18.1K -1,478 -47%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$9.66K +$9.09K +741 +1,611%
CWM
117
CarsonAllaria Wealth Management
Illinois
$5.28K +$4.05K +330 +330%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$4K – – –
WTA
119
Washington Trust Advisors
Massachusetts
$3.02K – – –
Comerica Bank
120
Comerica Bank
Texas
$2.53K +$2.53K +206 New
RTL
121
Red Tortoise LLC
Georgia
$2.41K – – –
BAM
122
Bellevue Asset Management
Washington
$1.14K – – –
CA
123
Crewe Advisors
Utah
$369 – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$294 +$123 +10 +71%
IA
125
IFP Advisors
Florida
$294 +$294 +24 New
2 3 4
5
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