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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
30KNew |
$382K - $481K
|
30K
$409K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
79.8K+ 143.5% |
$1.01M - $1.28M
|
135K
$1.84M
|
|
|
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
$9.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-282- 21.04% |
$3.59K - $4.52K
|
1.06K
$14.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.54K- 6.51% |
$57.7K - $72.7K
|
65.2K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
900KNew |
$11.4M - $14.4M
|
900K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
27KNew |
$343K - $433K
|
27K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
338K+ 18.37% |
$4.3M - $5.42M
|
2.18M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.1KNew |
$345K - $435K
|
27.1K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.8K+ 36.54% |
$392K - $494K
|
115K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.42K+ 31.38% |
$94.4K - $119K
|
31.1K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
424K+ 142.11% |
$5.39M - $6.79M
|
722K
$9.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.1KNew |
$129K - $162K
|
10.1K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 8.18% |
$185K - $233K
|
192K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
607K+ 363.1% |
$7.72M - $9.73M
|
775K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
97+ 39.11% |
$1.23K - $1.55K
|
345
$4.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.6K+ 8.96% |
$198K - $249K
|
189K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.68K+ 16.21% |
$97.7K - $123K
|
55.1K
$750K
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
83.9K+ 12.59% |
$1.07M - $1.34M
|
750K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
108K+ 36.19% |
$1.38M - $1.74M
|
408K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
15.3K+ 1.69% |
$195K - $246K
|
924K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.6K- 95.54% |
$287K - $362K
|
1.05K
$14.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.5K+ 97.56% |
$566K - $714K
|
90.2K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
44.6K+ 63.57% |
$567K - $714K
|
115K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$436K - $549K
|
34.3K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.22K+ 9.56% |
$79.1K - $99.7K
|
71.3K
$971K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 14.25% |
$346K - $436K
|
164K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-750K- 80.21% |
$9.54M - $12M
|
185K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3K- 0.11% |
$38.2K - $48.1K
|
2.82M
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.09K+ 1.85% |
$13.8K - $17.4K
|
59.8K
$814K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.1KNew |
$129K - $162K
|
10.1K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
18K+ 51.31% |
$229K - $289K
|
53.1K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 6.77% |
$1.64M - $2.06M
|
1.77M
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
862KNew |
$11M - $13.8M
|
862K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-603- 0.55% |
$7.67K - $9.67K
|
110K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$483K - $609K
|
38K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
194K+ 8.25% |
$2.47M - $3.11M
|
2.54M
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11K+ 38.31% |
$140K - $176K
|
39.7K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
903K+ 74.55% |
$11.5M - $14.5M
|
2.11M
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.3K- 36.52% |
$779K - $982K
|
106K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-49.1K- 25.0% |
$625K - $787K
|
147K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-198K- 80.66% |
$2.51M - $3.17M
|
47.4K
$645K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.23K+ 6.23% |
$41.1K - $51.8K
|
55.1K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.3K- 51.24% |
$233K - $294K
|
17.4K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.84M+ 60.54% |
$23.4M - $29.5M
|
4.87M
$66.4M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$50.9 - $64.1
|
4
$54.5
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.25M+ 100.0% |
$15.9M - $20M
|
2.5M
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
109K+ 4.12% |
$1.38M - $1.74M
|
2.74M
$37.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.85K- 87.3% |
$99.9K - $126K
|
1.14K
$15.6K
|