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 |
---|---|---|---|---|---|---|---|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.85K- 16.01% |
$22.6K - $37.7K
|
15K
$97.3K
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
465+ 21.97% |
$3.69K - $6.14K
|
2.58K
$16.8K
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30+ 0.89% |
$238 - $396
|
3.39K
$22K
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
44New |
$349 - $581
|
44
$286
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.41K+ 19.59% |
$19.1K - $31.8K
|
14.7K
$95.5K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34K- 49.68% |
$269K - $449K
|
34.4K
$224K
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
11KNew |
$87.3K - $145K
|
11K
$71.5K
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
16.8K+ 13.87% |
$133K - $222K
|
138K
$897K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45+ 90.0% |
$357 - $594
|
95
$618
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.4K+ 7.29% |
$304K - $400K
|
359K
$2.33M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.5K- 49.7% |
$404K - $532K
|
32.9K
$214K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.29K- 7.69% |
$78.4K - $103K
|
75.6K
$491K
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 11.11% |
$1.25M - $1.64M
|
800K
$5.2M
|
|
Feb 14, 2025
Q4 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.6K- 3.64% |
$157K - $207K
|
335K
$2.18M
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.9KNew |
$185K - $244K
|
14.9K
$96.6K
|
|
Feb 14, 2025
Q4 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19K- 2.53% |
$237K - $311K
|
731K
$4.75M
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.81K+ 7.08% |
$22.5K - $29.6K
|
27.3K
$177K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 13.68% |
$279K - $367K
|
141K
$918K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.86K+ 46.43% |
$110K - $145K
|
28K
$182K
|
|
Feb 14, 2025
Q4 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-2.12M- 26.88% |
$26.4M - $34.7M
|
5.76M
$37.4M
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-800- 28.33% |
$9.97K - $13.1K
|
2.02K
$13.2K
|
|
Feb 13, 2025
Q4 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
275KNew |
$3.43M - $4.51M
|
275K
$1.79M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-21K- 70.0% |
$262K - $344K
|
9K
$58.5K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.72K+ 1.35% |
$121K - $159K
|
731K
$4.75M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
12.5KNew |
$156K - $206K
|
12.5K
$81.6K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
11.8KNew |
$147K - $193K
|
11.8K
$76.7K
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
41.8KNew |
$520K - $685K
|
41.8K
$272K
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$62.3 - $82
|
5
$32.5
|
|
Feb 07, 2025
Q4 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
23.3K+ 12.67% |
$291K - $383K
|
208K
$1.35M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.29K+ 104.49% |
$90.8K - $119K
|
14.3K
$92.7K
|
|
Feb 06, 2025
Q4 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
104KNew |
$1.29M - $1.7M
|
104K
$673K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
79New |
$984 - $1.29K
|
79
$514
|
|
Feb 03, 2025
Q4 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-117K- 6.39% |
$1.45M - $1.91M
|
1.71M
$11.1M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 16.67% |
$56.1K - $73.8K
|
31.5K
$205K
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.14K- 1.8% |
$14.2K - $18.7K
|
62K
$403K
|
|
Jan 24, 2025
Q4 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
20+ 10.2% |
$249 - $328
|
216
$1.4K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.45KNew |
$30.5K - $40.2K
|
2.45K
$15.9K
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
690KNew |
$8.77M - $11.1M
|
690K
$4.48M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-282- 21.04% |
$3.59K - $4.52K
|
1.06K
$6.88K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$436K - $549K
|
34.3K
$223K
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
862KNew |
$11M - $13.8M
|
862K
$5.6M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-603- 0.55% |
$7.67K - $9.67K
|
110K
$715K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$483K - $609K
|
38K
$247K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
27KNew |
$343K - $433K
|
27K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$163K - $205K
|
12.8K
$83.1K
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-180K- 25.44% |
$2.29M - $2.88M
|
527K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.1KNew |
$866K - $1.09M
|
68.1K
$442K
|
|
Nov 14, 2024
Q3 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
3.1MNew |
$39.5M - $49.7M
|
3.1M
$20.2M
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-54.5K- 13.73% |
$693K - $873K
|
342K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.3KNew |
$258K - $325K
|
20.3K
$132K
|