Purchases and Sales Made in Q1 2022 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q1 2022. The information is specifically focused on institutions that hold shares of Day One Biopharmaceuticals, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8K- 11.16% |
$72.9K - $140K
|
63.7K
$807K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1K- 21.85% |
$110K - $211K
|
43.2K
$547K
|
|
May 13, 2022
Q1 2022
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-13.4KClosed |
$122K - $234K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.4KClosed |
$122K - $234K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.9KClosed |
$127K - $243K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.6K- 55.58% |
$188K - $360K
|
16.5K
$208K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31K- 59.68% |
$283K - $542K
|
21K
$265K
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-37.1KClosed |
$338K - $648K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.4K- 1.59% |
$441K - $845K
|
2.99M
$37.8M
|
|
May 16, 2022
Q1 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-116K- 5.27% |
$1.06M - $2.03M
|
2.09M
$26.4M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-121K- 11.79% |
$1.1M - $2.11M
|
902K
$11.4M
|
|
May 10, 2022
Q1 2022
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-242KClosed |
$2.21M - $4.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-382KClosed |
$3.48M - $6.67M
|
0
$0
|