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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 61.2% |
$1.4M - $1.76M
|
69.8K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.3KNew |
$258K - $325K
|
20.3K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.1KNew |
$866K - $1.09M
|
68.1K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-180K- 25.44% |
$2.29M - $2.88M
|
527K
$4.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$163K - $205K
|
12.8K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$436K - $549K
|
34.3K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-750K- 80.21% |
$9.54M - $12M
|
185K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
862KNew |
$11M - $13.8M
|
862K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-603- 0.55% |
$7.67K - $9.67K
|
110K
$905K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$483K - $609K
|
38K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
27KNew |
$343K - $433K
|
27K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.1KNew |
$129K - $162K
|
10.1K
$83.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
97+ 39.11% |
$1.23K - $1.55K
|
345
$2.84K
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
507KNew |
$6.45M - $8.13M
|
507K
$4.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.3KNew |
$372K - $469K
|
29.3K
$241K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.5KNew |
$732K - $922K
|
57.5K
$474K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
10.7KNew |
$137K - $172K
|
10.7K
$88.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$1.08K - $1.36K
|
85
$700
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51K+ 248.77% |
$649K - $817K
|
71.5K
$588K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.5KNew |
$159K - $200K
|
12.5K
$103K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 58.45% |
$130K - $163K
|
7.24K
$59.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$38.2 - $48.1
|
3
$24.7
|
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
948KNew |
$12.1M - $15.2M
|
948K
$7.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
80New |
$1.02K - $1.28K
|
80
$658
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
96+ 39.02% |
$1.22K - $1.54K
|
342
$2.81K
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
390+ 13.34% |
$4.96K - $6.25K
|
3.31K
$27.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-356- 16.65% |
$4.53K - $5.71K
|
1.78K
$14.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6+ 600.0% |
$76.3 - $96.2
|
7
$57.6
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.9K- 39.44% |
$100K - $127K
|
12.1K
$99.8K
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
36+ 38.71% |
$458 - $577
|
129
$1.06K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
6New |
$76.3 - $96.2
|
6
$49.4
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
400+ 13.33% |
$5.09K - $6.41K
|
3.4K
$28K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.03K- 19.79% |
$38.6K - $48.6K
|
12.3K
$101K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$14.4K - $21.2K
|
1.2K
$9.88K
|
|
|
Aug 20, 2024
Q2 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1K- 9.09% |
$12K - $17.7K
|
10K
$82.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.9KNew |
$22.9K - $33.6K
|
1.9K
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
982+ 19.62% |
$11.8K - $17.4K
|
5.99K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.8KNew |
$166K - $245K
|
13.8K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.2K- 6.79% |
$26.5K - $38.9K
|
30.2K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.4K- 26.72% |
$197K - $290K
|
44.9K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
536KNew |
$6.45M - $9.48M
|
536K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25KNew |
$301K - $442K
|
25K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.4KNew |
$125K - $183K
|
10.4K
$85.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
470KNew |
$5.66M - $8.32M
|
470K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10KNew |
$120K - $177K
|
10K
$82.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.9K+ 4.18% |
$83.1K - $122K
|
172K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
13KNew |
$157K - $231K
|
13K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
30KNew |
$361K - $531K
|
30K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-51- 5.65% |
$614 - $902
|
851
$7K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-147K- 86.67% |
$1.77M - $2.6M
|
22.6K
$186K
|
|