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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
19New |
$229 - $336
|
19
$156
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.9KNew |
$132K - $194K
|
10.9K
$90.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.19K- 19.02% |
$14.4K - $21.1K
|
5.09K
$41.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-498K- 9.9% |
$5.99M - $8.81M
|
4.53M
$37.3M
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
28New |
$337 - $495
|
28
$230
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
98.6KNew |
$1.19M - $1.74M
|
98.6K
$812K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$2.41M - $3.54M
|
200K
$1.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$169K - $248K
|
14K
$115K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
455+ 1300.0% |
$5.47K - $8.05K
|
490
$4.03K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.23K+ 67.89% |
$87K - $128K
|
17.9K
$147K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8New |
$96.2 - $142
|
8
$65.8
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
50New |
$602 - $885
|
50
$412
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14New |
$190 - $244
|
14
$115
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.4K+ 28.0% |
$19K - $24.4K
|
6.4K
$52.7K
|
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-29.9K- 7.89% |
$406K - $523K
|
350K
$2.88M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.22K+ 8.9% |
$30.1K - $38.7K
|
27.2K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Altitude Crest Partners Inc.
Stamford, CT |
BUY
|
- |
195KNew |
$2.65M - $3.41M
|
195K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.5K+ 32.04% |
$224K - $288K
|
68K
$560K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-265- 0.85% |
$3.59K - $4.63K
|
30.9K
$254K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
58.4K+ 19.27% |
$793K - $1.02M
|
362K
$2.98M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$13.6 - $17.5
|
7
$57.6
|
|
|
May 08, 2024
Q1 2024
|
Summit Rock Advisors, LP
|
BUY
|
- |
51.5KNew |
$698K - $899K
|
51.5K
$424K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-44.4K- 80.44% |
$602K - $775K
|
10.8K
$88.9K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.6KNew |
$252K - $324K
|
18.6K
$153K
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-250- 58.14% |
$3.39K - $4.37K
|
180
$1.48K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-1.18M- 15.48% |
$16M - $20.6M
|
6.43M
$52.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$163 - $210
|
12
$98.8
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
108+ 0.6% |
$1.46K - $1.89K
|
18K
$148K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.28K+ 10.07% |
$17.3K - $22.3K
|
13.9K
$115K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
259KNew |
$2.5M - $3.98M
|
259K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.6K+ 94.06% |
$199K - $317K
|
42.5K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
271KNew |
$2.62M - $4.16M
|
271K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4.02K- 40.2% |
$38.9K - $61.8K
|
5.98K
$49.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.98KNew |
$28.8K - $45.7K
|
2.98K
$24.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
36.7KNew |
$355K - $564K
|
36.7K
$302K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.2K+ 12.4% |
$50.3K - $79.9K
|
47.1K
$388K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
40New |
$387 - $615
|
40
$329
|
|
|
Feb 01, 2024
Q4 2023
|
Canaan Partners Xi LLC
Menlo Park, CA |
SELL
|
- |
-2.49MClosed |
$24.1M - $38.3M
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15KNew |
$168K - $222K
|
15K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
175KNew |
$1.96M - $2.6M
|
175K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
955+ 34.9% |
$10.7K - $14.2K
|
3.69K
$30.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-61K- 67.78% |
$684K - $906K
|
29K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-15K- 13.64% |
$168K - $223K
|
95K
$782K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$124K - $165K
|
11.1K
$91.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
37New |
$415 - $550
|
37
$305
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
650KNew |
$7.63M - $9.41M
|
650K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$11.7M - $14.5M
|
1M
$8.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$470K - $579K
|
40K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
1M+ 64.16% |
$11.7M - $14.5M
|
2.56M
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
175KNew |
$2.05M - $2.53M
|
175K
$1.44M
|
|