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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

45 hedge funds and large institutions have $453M invested in Day One Biopharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$40.6M
2
BlackRock
2
BlackRock
New York
$12.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M
4
Millennium Management
4
Millennium Management
New York
$4.22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.4M
2
PA
2
Perceptive Advisors
New York
$13.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.3M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$28.7M
5
BI
5
BVF Inc
California
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$118M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.3M -$3.57M -150,541 -7%
DM
3
Deerfield Management
New York
$40.6M +$21.2M +891,750 +109%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.9M +$21.5K +930 +0.1%
Viking Global Investors
5
Viking Global Investors
Connecticut
$28.7M -$3.08M -130,000 -10%
BC
6
Boxer Capital
California
$28.2M – – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$23.4M -$6.3M -275,287 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.5M +$4.76M +200,689 +32%
BI
9
BVF Inc
California
$19.2M -$2.58M -108,691 -12%
Franklin Resources
10
Franklin Resources
California
$14M +$1.7M +71,561 +14%
PA
11
Perceptive Advisors
New York
$13.2M -$4.75M -200,000 -26%
BlackRock
12
BlackRock
New York
$12.4M +$12.3M +516,901 +11,823%
DCM
13
Driehaus Capital Management
Illinois
$10.2M -$70.6K -2,977 -0.7%
RSCM
14
Rock Springs Capital Management
Maryland
$8.93M +$64.1K +2,700 +0.7%
SB
15
Samsara BioCapital
California
$4.81M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.43M +$3.6M +151,692 +434%
Millennium Management
17
Millennium Management
New York
$4.22M +$4.22M +177,945 New
State Street
18
State Street
Massachusetts
$2.94M +$2.94M +124,032 New
LGM
19
Logos Global Management
California
$2.8M +$806K +15,000 +40%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.45M – – –
Northern Trust
21
Northern Trust
Illinois
$2.33M +$2.03M +85,381 +671%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.14M +$2.14M +90,000 New
Charles Schwab
23
Charles Schwab
California
$1.79M +$1.79M +75,226 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$635K +$635K +26,795 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$400K – – –
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