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
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.85K- 87.3% |
$99.9K - $126K
|
1.14K
$7.91K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
51.2KNew |
$651K - $821K
|
51.2K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.3KNew |
$258K - $325K
|
20.3K
$141K
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
862KNew |
$11M - $13.8M
|
862K
$5.97M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.3KNew |
$372K - $469K
|
29.3K
$203K
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
507KNew |
$6.45M - $8.13M
|
507K
$3.51M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.5KNew |
$732K - $922K
|
57.5K
$399K
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
10.7KNew |
$137K - $172K
|
10.7K
$74.4K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$1.08K - $1.36K
|
85
$589
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$38.2 - $48.1
|
3
$20.8
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
948KNew |
$12.1M - $15.2M
|
948K
$6.57M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
80New |
$1.02K - $1.28K
|
80
$554
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
96+ 39.02% |
$1.22K - $1.54K
|
342
$2.37K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-356- 16.65% |
$4.53K - $5.71K
|
1.78K
$12.3K
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
390+ 13.34% |
$4.96K - $6.25K
|
3.31K
$23K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.9K- 39.44% |
$100K - $127K
|
12.1K
$84.1K
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
36+ 38.71% |
$458 - $577
|
129
$894
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
400+ 13.33% |
$5.09K - $6.41K
|
3.4K
$23.6K
|
|
Q2 2024 | |||||||
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
30KNew |
$361K - $531K
|
30K
$208K
|
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
13KNew |
$157K - $231K
|
13K
$90.3K
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.09K- 14.58% |
$97.3K - $143K
|
47.4K
$328K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$14.4K - $21.2K
|
1.2K
$8.32K
|
|
Aug 20, 2024
Q2 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1K- 9.09% |
$12K - $17.7K
|
10K
$69.3K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.4K- 26.72% |
$197K - $290K
|
44.9K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
536KNew |
$6.45M - $9.48M
|
536K
$3.72M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.4KNew |
$125K - $183K
|
10.4K
$71.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.2K- 6.79% |
$26.5K - $38.9K
|
30.2K
$209K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.8KNew |
$166K - $245K
|
13.8K
$95.8K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
470KNew |
$5.66M - $8.32M
|
470K
$3.26M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10KNew |
$120K - $177K
|
10K
$69.3K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.9K+ 4.18% |
$83.1K - $122K
|
172K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-51- 5.65% |
$614 - $902
|
851
$5.9K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-147K- 86.67% |
$1.77M - $2.6M
|
22.6K
$157K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.9KNew |
$132K - $194K
|
10.9K
$75.8K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.19K- 19.02% |
$14.4K - $21.1K
|
5.09K
$35.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-498K- 9.9% |
$5.99M - $8.81M
|
4.53M
$31.4M
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
28New |
$337 - $495
|
28
$194
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$2.41M - $3.54M
|
200K
$1.39M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$169K - $248K
|
14K
$97.1K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.23K+ 67.89% |
$87K - $128K
|
17.9K
$124K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
455+ 1300.0% |
$5.47K - $8.05K
|
490
$3.4K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8New |
$96.2 - $142
|
8
$55.4
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
50New |
$602 - $885
|
50
$347
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
169KNew |
$2.29M - $2.95M
|
169K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-29.9K- 7.89% |
$406K - $523K
|
350K
$2.42M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.4K+ 28.0% |
$19K - $24.4K
|
6.4K
$44.4K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14New |
$190 - $244
|
14
$97
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.22K+ 8.9% |
$30.1K - $38.7K
|
27.2K
$188K
|
|
May 14, 2024
Q1 2024
|
Altitude Crest Partners Inc.
Stamford, CT |
BUY
|
- |
195KNew |
$2.65M - $3.41M
|
195K
$1.35M
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
58.4K+ 19.27% |
$793K - $1.02M
|
362K
$2.51M
|