Purchases and Sales Made in Q1 2024 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q1 2024. 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 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.74K+ 0.1% |
$64.2K - $82.7K
|
4.77M
$60.5M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.72K+ 1.04% |
$64K - $82.4K
|
458K
$5.8M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.13K+ 0.23% |
$56.1K - $72.2K
|
1.77M
$22.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
3KNew |
$40.7K - $52.4K
|
3K
$38K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.82KNew |
$38.3K - $49.3K
|
2.82K
$35.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.76KNew |
$37.4K - $48.2K
|
2.76K
$34.9K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.4KNew |
$32.5K - $41.9K
|
2.4K
$30.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.29K+ 2.62% |
$31.1K - $40K
|
89.7K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.22K+ 8.9% |
$30.1K - $38.7K
|
27.2K
$344K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.94K+ 3.24% |
$26.3K - $33.8K
|
61.6K
$781K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.45K+ 9.08% |
$19.6K - $25.3K
|
17.4K
$220K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.45K+ 2.5% |
$19.6K - $25.2K
|
59.3K
$751K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.4K+ 28.0% |
$19K - $24.4K
|
6.4K
$81.1K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.34KNew |
$18.2K - $23.4K
|
1.34K
$17K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.28K+ 10.07% |
$17.3K - $22.3K
|
13.9K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.02K+ 0.57% |
$13.8K - $17.8K
|
178K
$2.26M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
902New |
$12.2K - $15.7K
|
902
$11.4K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
582New |
$7.89K - $10.2K
|
582
$7.37K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
285+ 0.91% |
$3.86K - $4.98K
|
31.6K
$401K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
122+ 329.73% |
$1.65K - $2.13K
|
159
$2.01K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
108+ 0.6% |
$1.46K - $1.89K
|
18K
$228K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
69+ 276.0% |
$936 - $1.2K
|
94
$1.19K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
35New |
$475 - $611
|
35
$443
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14New |
$190 - $244
|
14
$177
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$163 - $210
|
12
$152
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$13.6 - $17.5
|
7
$88.7
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 66.67% |
$27.1 - $34.9
|
1
$12.7
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 66.67% |
$271 - $349
|
10
$127
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35- 0.05% |
$475 - $611
|
68.4K
$867K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-67- 0.13% |
$909 - $1.17K
|
53.4K
$677K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-205- 10.76% |
$2.78K - $3.58K
|
1.7K
$21.5K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-207- 1.91% |
$2.81K - $3.61K
|
10.7K
$135K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-216- 1.62% |
$2.93K - $3.77K
|
13.2K
$167K
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-250- 58.14% |
$3.39K - $4.37K
|
180
$2.28K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-265- 0.85% |
$3.59K - $4.63K
|
30.9K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-394- 11.89% |
$5.34K - $6.88K
|
2.92K
$37K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-414- 6.38% |
$5.61K - $7.23K
|
6.08K
$77K
|
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1K- 8.33% |
$13.6K - $17.5K
|
11K
$139K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.41K- 47.91% |
$46.2K - $59.5K
|
3.71K
$47K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.58K- 6.77% |
$48.6K - $62.6K
|
49.3K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.67K- 10.9% |
$63.4K - $81.6K
|
38.2K
$484K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.45K- 75.11% |
$87.5K - $113K
|
2.14K
$27.1K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.23K- 40.44% |
$98K - $126K
|
10.7K
$135K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-8.21K- 21.14% |
$111K - $143K
|
30.6K
$388K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-9.89K- 23.59% |
$134K - $173K
|
32K
$406K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 15.42% |
$164K - $211K
|
66.2K
$839K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17K- 0.73% |
$231K - $297K
|
2.3M
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.5K- 82.54% |
$237K - $306K
|
3.71K
$47K
|