DAWN - Day One Biopharmaceuticals, Inc. Stock Price, Fair Value and News
16.65USD+0.60 (+3.74%)Delayed as of 14 May 2024, 09:59 am ET
Which funds bought or sold DAWN recently?
Which funds are the top buyers of DAWN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 7,809,850 | 114,024,000 | 1.78% |
| Atlas Venture Life Science Advisors, LLC | 6,430,260 | 106,228,000 | 9.80% |
| BlackRock Inc. | 5,031,440 | 83,119,300 | - |
| VANGUARD GROUP INC | 4,774,480 | 78,874,500 | - |
| GOLDMAN SACHS GROUP INC | 4,237,700 | 61,870,400 | 0.01% |
| FRANKLIN RESOURCES INC | 4,236,800 | 61,857,200 | 0.03% |
| BRAIDWELL LP | 4,215,570 | 61,547,400 | 2.26% |
| FMR LLC | 3,968,170 | 57,935,200 | - |
| STATE STREET CORP | 3,380,100 | 49,349,400 | - |
| Pictet Asset Management Holding SA | 2,571,570 | 37,544,900 | 0.04% |
Which funds have put a big percent of portfolio in DAWN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Atlas Venture Life Science Advisors, LLC | 106,228,000 | 9.80% |
| Estuary Capital Management LP | 12,890,300 | 7.80% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 5,542,540 | 3.96% |
| Propel Bio Management, LLC | 3,951,690 | 3.28% |
| First Turn Management, LLC | 21,776,800 | 3.26% |
| DAFNA Capital Management LLC | 10,022,400 | 2.40% |
| BRAIDWELL LP | 61,547,400 | 2.26% |
| RA CAPITAL MANAGEMENT, L.P. | 114,024,000 | 1.78% |
| Parkman Healthcare Partners LLC | 9,135,940 | 1.29% |
| SPHERA FUNDS MANAGEMENT LTD. | 7,489,800 | 1.21% |
Trend of No. of funds that hold DAWN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Estuary Capital Management LP | 12,890,300 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 5,542,540 |
| Propel Bio Management, LLC | 3,951,690 |
| NORGES BANK | 2,467,400 |
| Laurion Capital Management LP | 2,408,750 |
| Hudson Bay Capital Management LP | 1,168,000 |
| HRT FINANCIAL LP | 1,078,000 |
| Summit Rock Advisors, LP | 850,813 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 430 |
| Quest Partners LLC | 365 |
| GAMMA Investing LLC | 329 |
| Pictet Asset Management Holding SA | 328 |
| NISA INVESTMENT ADVISORS, LLC | 276 |
| GOLDMAN SACHS GROUP INC | 157 |
| Royal Bank of Canada | 118 |
| MORGAN STANLEY | 111 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Nicholas Investment Partners, LP | -86.14 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -85.53 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -85.53 |
| Point72 Asset Management, L.P. | -83.84 |
| ExodusPoint Capital Management, LP | -81.79 |
| TD Asset Management Inc | -80.44 |
| AMALGAMATED BANK | -75.11 |
| MARSHALL WACE, LLP | -74.47 |
Sold off
| Fund Name | $ Sold |
|---|---|
| COMMODORE CAPITAL LP | -9,075,640 |
| Verition Fund Management LLC | -6,733,250 |
| Artal Group S.A. | -6,135,000 |
| Pier Capital, LLC | -3,776,800 |
| Walleye Capital LLC | -3,401,320 |
| Trexquant Investment LP | -1,200,840 |
| SG Americas Securities, LLC | -945,000 |
| JUPITER ASSET MANAGEMENT LTD | -535,397 |