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 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.23K- 11.07% |
$53.7K - $67.7K
|
33.9K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
51.2KNew |
$651K - $821K
|
51.2K
$697K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 61.2% |
$1.4M - $1.76M
|
69.8K
$950K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.3KNew |
$258K - $325K
|
20.3K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.6KNew |
$199K - $251K
|
15.6K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-20.5K- 44.37% |
$261K - $329K
|
25.7K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.5K+ 415.09% |
$376K - $473K
|
36.6K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.1KNew |
$243K - $306K
|
19.1K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.4K- 29.02% |
$336K - $424K
|
64.7K
$881K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-12.3K- 29.36% |
$156K - $197K
|
29.6K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$163K - $205K
|
12.8K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
89.8K+ 12.69% |
$1.14M - $1.44M
|
797K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-180K- 25.44% |
$2.29M - $2.88M
|
527K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.1KNew |
$866K - $1.09M
|
68.1K
$927K
|
|
|
Nov 14, 2024
Q3 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
3.1MNew |
$39.5M - $49.7M
|
3.1M
$42.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115K+ 31.02% |
$1.46M - $1.84M
|
484K
$6.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$152K - $192K
|
12K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.9KNew |
$240K - $303K
|
18.9K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-305K- 10.45% |
$3.88M - $4.9M
|
2.62M
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.3K+ 15.3% |
$220K - $277K
|
130K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-81.2K- 36.2% |
$1.03M - $1.3M
|
143K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-54.5K- 13.73% |
$693K - $873K
|
342K
$4.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
165K+ 29.72% |
$2.1M - $2.64M
|
720K
$9.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.7K+ 31.47% |
$289K - $364K
|
94.8K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
14K+ 21.63% |
$178K - $225K
|
78.9K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.3KNew |
$372K - $469K
|
29.3K
$398K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.2K- 8.83% |
$168K - $212K
|
136K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.5KNew |
$732K - $922K
|
57.5K
$784K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.26M+ 27.34% |
$16.1M - $20.3M
|
5.89M
$80.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
214+ 0.44% |
$2.72K - $3.43K
|
48.5K
$660K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.72K- 98.23% |
$21.9K - $27.6K
|
31
$422
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
897New |
$11.4K - $14.4K
|
897
$12.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.7K+ 17.97% |
$34.3K - $43.3K
|
17.7K
$241K
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
507KNew |
$6.45M - $8.13M
|
507K
$6.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.92K+ 13.93% |
$24.4K - $30.8K
|
15.7K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-716- 2.59% |
$9.11K - $11.5K
|
26.9K
$366K
|
|
|
Nov 13, 2024
Q3 2024
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
206KNew |
$2.62M - $3.3M
|
206K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.01K- 15.54% |
$51.1K - $64.3K
|
21.8K
$297K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.19K+ 39.67% |
$53.2K - $67.1K
|
14.7K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12K+ 119.86% |
$153K - $193K
|
22K
$300K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.9K- 7.12% |
$483K - $608K
|
495K
$6.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
263+ 156.55% |
$3.35K - $4.22K
|
431
$5.87K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
122K+ 60.23% |
$1.55M - $1.95M
|
323K
$4.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-457- 0.8% |
$5.81K - $7.33K
|
56.5K
$769K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 10.53% |
$1.74M - $2.19M
|
1.43M
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
87.3K+ 2.31% |
$1.11M - $1.4M
|
3.87M
$52.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
65New |
$827 - $1.04K
|
65
$885
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
29.9K+ 99.67% |
$380K - $479K
|
59.9K
$816K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 41.36% |
$179K - $225K
|
48.1K
$655K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.7K+ 14.61% |
$823K - $1.04M
|
507K
$6.91M
|