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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.

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
1
Adage Capital Partners
Massachusetts
$29.2M
2
BlackRock
2
BlackRock
New York
$42.6M
3
DM
3
Deerfield Management
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M
5
PHS
5
PFM Health Sciences
California
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.55M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
151
Occudo Quantitative Strategies
Florida
– – -20,947 Closed
PL
152
Parkwood LLC
Ohio
– – -20,381 Closed
SEI Investments
153
SEI Investments
Pennsylvania
– – -17,342 Closed
Walleye Capital
154
Walleye Capital
New York
– – -16,519 Closed
PMEF
155
Point72 Middle East FZE
United Arab Emirates
– – -13,779 Closed
VF
156
Virtu Financial
New York
– – -10,941 Closed
CG
157
Cutler Group
California
– – -2,400 Closed
SO
158
STRS Ohio
Ohio
– – -2,300 Closed
TWA
159
TCI Wealth Advisors
Arizona
– – -1,974 Closed
Federated Hermes
160
Federated Hermes
Pennsylvania
– – -725 Closed
SWM
161
Spire Wealth Management
Virginia
– – -40 Closed
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
– – -13 Closed
Group One Trading
163
Group One Trading
Illinois
– – – –
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$0 3 – –
OIM
165
Oracle Investment Management
Connecticut
– – – –
CFGS
166
Concourse Financial Group Securities
Alabama
– – – –
C
167
Covestor
United Kingdom
$0 10 +4 +67%
3 4 5 6
7