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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$90.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.55M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QPBE
126
Quintet Private Bank (Europe)
Luxembourg
$27.5K -$155 -13 -0.6%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K – – –
CUAMC
128
China Universal Asset Management Company
China
$11.5K -$382 -32 -3%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$4K – – –
WTA
130
Washington Trust Advisors
Massachusetts
$2.94K +$991 +83 +51%
RTL
131
Red Tortoise LLC
Georgia
$2.34K – – –
CWM
132
CarsonAllaria Wealth Management
Illinois
$1.19K +$1.19K +100 New
BAM
133
Bellevue Asset Management
Washington
$1.11K +$1.11K +93 New
Simplex Trading
134
Simplex Trading
Illinois
$1K -$58.9K -6,306 -98%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$549 +$191 +16 +53%
CA
136
Crewe Advisors
Utah
$359 – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$167 -$2.02K -169 -92%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
– -$5.38M -402,440 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$2.31M -172,408 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$2.05M -153,569 Closed
GPP
141
Great Point Partners
Connecticut
– -$1.89M -141,526 Closed
MAP
142
Moody Aldrich Partners
Massachusetts
– -$1.57M -117,326 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
– -$1.39M -104,327 Closed
MS
144
Maven Securities
Jersey
– -$1.34M -100,000 Closed
TI
145
Trexquant Investment
Connecticut
– -$700K -52,335 Closed
GCP
146
GSA Capital Partners
United Kingdom
– -$488K -36,494 Closed
UOC
147
UBS O'Connor
Illinois
– -$375K -28,053 Closed
AC
148
AXQ Capital
New Jersey
– -$308K -23,070 Closed
E
149
Ergoteles
New York
– -$299K -22,335 Closed
US Bancorp
150
US Bancorp
Minnesota
– -$298K -22,265 Closed
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