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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 %
TRCT
126
Tower Research Capital (TRC)
New York
$27.8K +$3.1K +212 +13%
CWM
127
CarsonAllaria Wealth Management
Illinois
$6.28K – – –
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$4K – – –
WTA
129
Washington Trust Advisors
Massachusetts
$3.59K – – –
Comerica Bank
130
Comerica Bank
Texas
$3.01K – – –
RTL
131
Red Tortoise LLC
Georgia
$2.86K – – –
BAM
132
Bellevue Asset Management
Washington
$1.36K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$891 +$833 +57 +1,425%
GI
134
GAMMA Investing
California
$557 +$557 +37 New
SWM
135
Spire Wealth Management
Virginia
$557 +$557 +40 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$365 -$11.1K -762 -97%
IA
137
IFP Advisors
Florida
$350 – – –
FFA
138
Farther Finance Advisors
California
$44 +$44 +3 New
CPX
139
Canaan Partners XI
California
– -$30.6M -2,491,561 Closed
CC
140
Commodore Capital
New York
– -$9.08M -739,661 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– -$6.73M -548,757 Closed
AG
142
Artal Group
Luxembourg
– -$6.14M -500,000 Closed
Walleye Capital
143
Walleye Capital
New York
– -$3.4M -277,206 Closed
TI
144
Trexquant Investment
Connecticut
– -$1.2M -97,868 Closed
AA
145
AlphaCentric Advisors
Puerto Rico
– -$1.17M -95,000 Closed
Millennium Management
146
Millennium Management
New York
– -$439K -35,786 Closed
ACA
147
Apis Capital Advisors
New York
– -$356K -29,000 Closed
Walleye Trading
148
Walleye Trading
New York
– -$184K -14,966 Closed
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
– -$136K -11,088 Closed
Group One Trading
150
Group One Trading
Illinois
– -$36.3K -2,958 Closed
3 4 5
6
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