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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 %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$184 +$184 +15 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$49 +$49 +4 New
LGM
128
Logos Global Management
California
– -$7.76M -650,000 Closed
MIM
129
Monashee Investment Management
Massachusetts
– -$2.39M -199,900 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– -$1.66M -139,164 Closed
CH
131
CVI Holdings
Delaware
– -$955K -80,000 Closed
JF
132
Jump Financial
Illinois
– -$836K -70,031 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$645K -54,000 Closed
DKCM
134
Davidson Kempner Capital Management
New York
– -$477K -40,000 Closed
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
– -$507K -37,895 Closed
Jane Street
136
Jane Street
New York
– -$437K -36,611 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– -$336K -28,163 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$279K -23,355 Closed
XT
139
XTX Topco
Cayman Islands
– -$204K -17,049 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$196K -16,400 Closed
BCM
141
Bayesian Capital Management
New York
– -$189K -15,834 Closed
GT
142
Glenmede Trust
Pennsylvania
– -$203K -15,209 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
– -$172K -14,404 Closed
NRD
144
Nebula Research & Development
New York
– -$148K -12,380 Closed
LCM
145
Laurion Capital Management
New York
– -$121K -10,134 Closed
Belvedere Trading
146
Belvedere Trading
Illinois
– -$71K -5,945 Closed
Russell Investments Group
147
Russell Investments Group
United Kingdom
– -$42.1K -3,530 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$1K -107 Closed
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