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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-61.2K- 29.54% |
$1.15M - $1.35M
|
146K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.9KNew |
$111K - $130K
|
5.9K
$80.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
24.9KNew |
$468K - $548K
|
24.9K
$342K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
27.2KNew |
$511K - $599K
|
27.2K
$373K
|
|
|
Feb 09, 2023
Q4 2022
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
593K+ 146.99% |
$11.1M - $13M
|
996K
$13.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-50- 62.5% |
$939 - $1.1K
|
30
$412
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
115+ 63.54% |
$2.16K - $2.53K
|
296
$4.06K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-10- 43.48% |
$188 - $220
|
13
$178
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
196New |
$3.68K - $4.31K
|
196
$2.69K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
17New |
$319 - $374
|
17
$233
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
34New |
$638 - $748
|
34
$466
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
54KNew |
$888K - $1.43M
|
54K
$741K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
3New |
$49.3 - $79.7
|
3
$41.2
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.37K- 15.7% |
$36.4K - $114K
|
34.2K
$469K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
112New |
$641 - $2K
|
112
$1.54K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.5KClosed |
$146K - $456K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
740KNew |
$4.23M - $13.2M
|
740K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-809KClosed |
$4.63M - $14.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
51.3KNew |
$294K - $919K
|
51.3K
$704K
|
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-11.4KClosed |
$65.5K - $205K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
51.6KNew |
$295K - $924K
|
51.6K
$708K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.85KNew |
$10.6K - $33.1K
|
1.85K
$25.4K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-142Closed |
$812 - $2.54K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
105KNew |
$603K - $1.89M
|
105K
$1.45M
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.97KNew |
$11.3K - $35.3K
|
1.97K
$27.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.77KNew |
$10.1K - $31.7K
|
1.77K
$24.3K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5Closed |
$45.6 - $87.4
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-382KClosed |
$3.48M - $6.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-200Closed |
$1.82K - $3.49K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-13.4KClosed |
$122K - $234K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$3.13K - $5.27K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-104KClosed |
$2.07M - $2.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-200K- 26.45% |
$4M - $5.58M
|
556K
$7.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1M - $1.4M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1.19MNew |
$22.6M - $28.2M
|
1.19M
$16.3M
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
750New |
$14.3K - $17.8K
|
750
$10.3K
|
|