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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

165 hedge funds and large institutions have $1.28B invested in Day One Biopharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
36
Closed
24
Calls
$2.17M
Puts
$4.16M
Net Calls
-$1.99M
Net Calls Change
-$608K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$43.2M
3
B
3
Braidwell
Connecticut
$67.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82M
5
VPC
5
Vestal Point Capital
New York
$34.8M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$2.58M
2
ABG
2
Ally Bridge Group
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DM
4
Deerfield Management
New York
$36.5M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VEA
101
Virtus ETF Advisers
New York
$355K 25,491 – –
IIM
102
INTECH Investment Management
Florida
$324K 23,236 +23,236 New
Mariner
103
Mariner
Kansas
$307K 22,045 +12,018 +120%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$304K 21,815 -4,014 -16%
CUAMC
105
China Universal Asset Management Company
China
$267K 19,203 +8,935 +87%
GCM
106
Graham Capital Management
Connecticut
$266K 19,088 +19,088 New
BCM
107
Bayesian Capital Management
New York
$263K 18,874 +18,874 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$249K 17,880 – –
DC
109
Diametric Capital
Massachusetts
$247K 17,723 +2,700 +18%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$243K 17,449 -18,340 -51%
SW
111
SteelPeak Wealth
California
$242K 17,400 +1,550 +10%
ASRS
112
Arizona State Retirement System
Arizona
$236K 16,920 +3,466 +26%
ProShare Advisors
113
ProShare Advisors
Maryland
$219K 15,707 +1,920 +14%
CC
114
Corton Capital
Ontario, Canada
$218K 15,637 +15,637 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$205K 14,739 +4,186 +40%
XT
116
XTX Topco
Cayman Islands
$178K 12,778 +12,778 New
DTL
117
Dynamic Technology Lab
Singapore
$174K 12,474 +12,474 New
ETC
118
Exchange Traded Concepts
Oklahoma
$171K 12,286 -3,031 -20%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$169K 12,132 -7,900 -39%
BHCM
120
Brevan Howard Capital Management
Jersey
$167K 11,979 +11,979 New
OAM
121
Oxford Asset Management
United Kingdom
$155K 11,157 +11,157 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$153K 10,796 – –
Vontobel Holding
123
Vontobel Holding
Switzerland
$152K 10,944 – –
A
124
AJOVista
Massachusetts
$150K 10,742 +10,742 New
AC
125
AXQ Capital
New Jersey
$141K 10,125 +10,125 New
3 4
5
6 7