Latest Institutional Transactions on Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information on the latest institutional transactions involving Day One Biopharmaceuticals, Inc. (DAWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.1K+ 5.53% |
$350K - $460K
|
536K
$6.54M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
79New |
$984 - $1.29K
|
79
$965
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
15.8K+ 21.6% |
$197K - $259K
|
89.1K
$1.09M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
570New |
$7.1K - $9.34K
|
570
$6.97K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-142- 52.4% |
$1.77K - $2.33K
|
129
$1.58K
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 23.08% |
$187 - $246
|
50
$611
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 12.5% |
$37.4 - $49.2
|
27
$330
|
|
Feb 03, 2025
Q4 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-117K- 6.39% |
$1.45M - $1.91M
|
1.71M
$20.9M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 16.67% |
$56.1K - $73.8K
|
31.5K
$385K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.75K- 2.26% |
$21.8K - $28.6K
|
75.6K
$923K
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.14K- 1.8% |
$14.2K - $18.7K
|
62K
$758K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-250- 6.92% |
$3.12K - $4.1K
|
3.36K
$41.1K
|
|
Jan 24, 2025
Q4 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
20+ 10.2% |
$249 - $328
|
216
$2.64K
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.18K+ 11.35% |
$27.2K - $35.7K
|
21.4K
$261K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.45KNew |
$30.5K - $40.2K
|
2.45K
$29.9K
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.6K- 9.2% |
$19.9K - $26.2K
|
15.8K
$193K
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
4KNew |
$49.8K - $65.6K
|
4K
$48.9K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
68.4KNew |
$852K - $1.12M
|
68.4K
$836K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-42- 3.84% |
$523 - $688
|
1.05K
$12.9K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
57.6K+ 90.62% |
$718K - $944K
|
121K
$1.48M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-49- 72.06% |
$611 - $803
|
19
$232
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
530+ 0.88% |
$6.74K - $8.5K
|
61K
$745K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-282- 21.04% |
$3.59K - $4.52K
|
1.06K
$12.9K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
30KNew |
$382K - $481K
|
30K
$367K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
79.8K+ 143.5% |
$1.01M - $1.28M
|
135K
$1.65M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
690KNew |
$8.77M - $11.1M
|
690K
$8.43M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
900KNew |
$11.4M - $14.4M
|
900K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 8.18% |
$185K - $233K
|
192K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
338K+ 18.37% |
$4.3M - $5.42M
|
2.18M
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.1KNew |
$345K - $435K
|
27.1K
$332K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.8K+ 36.54% |
$392K - $494K
|
115K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.6K- 95.54% |
$287K - $362K
|
1.05K
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.42K+ 31.38% |
$94.4K - $119K
|
31.1K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
424K+ 142.11% |
$5.39M - $6.79M
|
722K
$8.82M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.1KNew |
$129K - $162K
|
10.1K
$124K
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
83.9K+ 12.59% |
$1.07M - $1.34M
|
750K
$9.17M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
607K+ 363.1% |
$7.72M - $9.73M
|
775K
$9.46M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
97+ 39.11% |
$1.23K - $1.55K
|
345
$4.22K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.6K+ 8.96% |
$198K - $249K
|
189K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.68K+ 16.21% |
$97.7K - $123K
|
55.1K
$673K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
108K+ 36.19% |
$1.38M - $1.74M
|
408K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
15.3K+ 1.69% |
$195K - $246K
|
924K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$483K - $609K
|
38K
$464K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11K+ 38.31% |
$140K - $176K
|
39.7K
$485K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.5K+ 97.56% |
$566K - $714K
|
90.2K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
44.6K+ 63.57% |
$567K - $714K
|
115K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$436K - $549K
|
34.3K
$419K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.22K+ 9.56% |
$79.1K - $99.7K
|
71.3K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 14.25% |
$346K - $436K
|
164K
$2M
|