Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Day One Biopharmaceuticals I (DAWN)

206 + Investors. Track Smart Money conviction in DAWN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — DAWN

Based on 208 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DAWN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
208 hedge funds hold DAWN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

149 buying108 selling
Last quarter: 149 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new DAWN position: 27 → 31 → 45 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 41% new

■ 35% conviction (2yr+) ■ 24% medium ■ 41% new
Of the 208 current holders: 73 (35%) held >2 years, 49 held 1–2 years, and 86 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +122% but shares only +3% — price-driven

Value
+122%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +122%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

42 → 27 → 31 → 45 → 85 new funds/Q
New funds entering each quarter: 27 → 31 → 45 → 85. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 12% 1-2yr ■ 44% new
Of 217 current holders: 95 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
44 of 208 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DAWN

In 2026 Q1, 149 hedge funds were net buyers of DAWN (85 opened a new position, 64 added to an existing one), while 108 reduced or exited (49 trimmed, 59 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in DAWN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 208.

Hedge Fund Ownership: DAWN

How many hedge funds hold DAWN — quarterly history vs. share price
Quarterly hedge fund ownership of DAWN vs. share price

Market Analysis: DAWN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DAWN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 3 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: DAWN
206 + Investors

Track Smart Money conviction in DAWN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 206 182 13.19%
13F Shares 85M 83M 3.05%
Total Value $1.70B $769M 121.51%
New Positions 83 45 +38
Increased Positions 61 73 -12
Closed Positions 59 32 +27
Reduced Positions 46 42 +4
Total Calls 7 9 -22.22%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.86 0.78 Neutral

Statistics: DAWN

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Institutional Holders (2026 Q1)

206 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DAWN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DAWN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beryl Capital Management LLC 10.05% 514,114 $11.0M
2 Versor Investments LP 6.49% 123,673 $2.7M
3 Kryger Capital LLC 5.91% 3,896,485 $83.5M
4 DAFNA Capital Management LLC 4.77% 978,463 $21.0M
5 O'Connor Alternative Investments LLC 3.43% 1,867,553 $40.0M
6 Water Island Capital LLC 2.26% 944,247 $20.2M
7 First Trust Capital Management L.P. 1.69% 1,496,007 $32.1M
8 Oddo Bhf Asset Management Sas 1.31% 1,550,000 $33.2M
9 Alpine Associates Management INC. 1.17% 925,000 $19.8M
10 Slotnik Capital, LLC 1.05% 166,837 $3.6M
11 GABELLI & Co INVESTMENT ADVISERS, INC. 1.03% 325,350 $7.0M
12 Deerfield Management Company, L.P. 0.94% 3,723,131 $79.8M
13 Oxford Asset Management LLP 0.92% 99,747 $2.1M
14 AQR Arbitrage LLC 0.87% 2,462,154 $52.8M
15 Harvest Management LLC 0.78% 75,000 $1.6M
16 Perceptive Advisors LLC 0.74% 1,755,799 $37.6M
17 Abc Arbitrage SA 0.65% 228,817 $4.9M
18 Cinctive Capital Management LP 0.63% 450,000 $9.6M
19 TIG Advisors, LLC 0.61% 613,918 $13.2M
20 Virtus Investment Advisers, LLC 0.60% 100,990 $2.2M
21 Gardner Lewis Asset Management L P 0.39% 84,768 $1.8M
22 Soros Fund Management LLC 0.36% 1,539,100 $33.0M
23 Twin Securities, Inc. 0.33% 31,626 $678K
24 Polar Asset Management Partners Inc. 0.27% 630,410 $13.5M
25 Hennion & Walsh Asset Management, Inc. 0.26% 367,134 $7.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Day One Biopharmaceuticals I (DAWN)

What does the Smart Money Trend signal show for DAWN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DAWN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DAWN?

Slight buying edge — 58% buying: Last quarter: 149 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DAWN holders?

Strong quality — 31% AUM from major funds: 44 of 208 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DAWN?

Mixed — 35% long-term, 41% new: Of the 208 current holders: 73 (35%) held >2 years, 49 held 1–2 years, and 86 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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