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Day One Biopharmaceuticals
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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 %
Vontobel Holding
101
Vontobel Holding
Switzerland
$226K -$121K -8,300 -35%
CSS
102
Cubist Systematic Strategies
Connecticut
$210K +$210K +14,395 New
UBS AM
103
UBS AM
Illinois
$209K +$209K +14,300 New
ASRS
104
Arizona State Retirement System
Arizona
$195K +$14.7K +1,010 +8%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$185K +$185K +12,660 New
EFM
106
E Fund Management
China
$184K +$6.45K +442 +4%
RCM
107
Regency Capital Management
Hawaii
$175K – – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$159K -$29.6K -2,023 -16%
DTL
109
Dynamic Technology Lab
Singapore
$156K +$156K +10,651 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$148K +$148K +10,158 New
ETC
111
Exchange Traded Concepts
Oklahoma
$147K +$37.3K +2,554 +34%
CUAMC
112
China Universal Asset Management Company
China
$147K +$114K +7,841 +352%
AB
113
Amalgamated Bank
New York
$125K -$553 -38 -0.4%
BC
114
BIT Capital
Germany
$108K +$108K +7,430 New
Citadel Advisors
115
Citadel Advisors
Florida
$106K +$7.49K +513 +8%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$102K -$33.2K -2,277 -25%
VEA
117
Virtus ETF Advisers
New York
$94.8K -$12.4K -847 -12%
AIP
118
Ameritas Investment Partners
Nebraska
$91.7K – – –
SIM
119
Sandia Investment Management
Massachusetts
$87.3K -$58.7K -4,020 -40%
QL
120
Quarry LP
New York
$73K -$22.2K -1,519 -23%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$53.9K – – –
QPBE
122
Quintet Private Bank (Europe)
Luxembourg
$48.4K +$14.6K +1,000 +43%
Amundi
123
Amundi
France
$43.1K +$43.1K +2,976 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K +$15.5K +1,059 +60%
A
125
AlphaQuest
New York
$28.9K +$28.9K +1,980 New
3 4
5
6 7