Purchases and Sales Made in Q2 2022 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.57M+ 1462.04% |
$14.7M - $46M
|
2.75M
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.86M+ 5969.9% |
$10.7M - $33.4M
|
1.89M
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.43M+ 68.33% |
$8.15M - $25.5M
|
3.51M
$43.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
981K+ 16.18% |
$5.61M - $17.6M
|
7.04M
$87.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
972KNew |
$5.56M - $17.4M
|
972K
$12M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
923K+ 59.79% |
$5.28M - $16.5M
|
2.47M
$30.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
800K+ 68.78% |
$4.57M - $14.3M
|
1.96M
$24.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Atlas Venture Life Science Advisors, LLC
|
BUY
|
- |
767K+ 9.35% |
$4.39M - $13.7M
|
8.97M
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
740KNew |
$4.23M - $13.2M
|
740K
$9.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
700K+ 60.48% |
$4M - $12.5M
|
1.86M
$23M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
456K+ 28.73% |
$2.61M - $8.16M
|
2.04M
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150KNew |
$859K - $2.69M
|
150K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
143K+ 65.94% |
$815K - $2.55M
|
359K
$4.44M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
138KNew |
$791K - $2.48M
|
138K
$1.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
133KNew |
$760K - $2.38M
|
133K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
128K+ 722.28% |
$733K - $2.29M
|
146K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 37.08% |
$684K - $2.14M
|
442K
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
117KNew |
$667K - $2.09M
|
117K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
115KNew |
$656K - $2.05M
|
115K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
114K+ 110.41% |
$652K - $2.04M
|
217K
$2.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
110KNew |
$629K - $1.97M
|
110K
$1.36M
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
105KNew |
$603K - $1.89M
|
105K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
98.2K+ 24.35% |
$562K - $1.76M
|
502K
$6.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
97KNew |
$555K - $1.74M
|
97K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
80KNew |
$458K - $1.43M
|
80K
$990K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.2KNew |
$350K - $1.1M
|
61.2K
$758K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
56.3KNew |
$322K - $1.01M
|
56.3K
$696K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
51.3KNew |
$294K - $919K
|
51.3K
$635K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49K+ 47.11% |
$280K - $877K
|
153K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42.4KNew |
$243K - $759K
|
42.4K
$524K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.3KNew |
$231K - $721K
|
40.3K
$499K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.4KNew |
$203K - $634K
|
35.4K
$438K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.8K+ 82.41% |
$187K - $587K
|
72.6K
$897K
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
30KNew |
$172K - $537K
|
30K
$371K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.9K+ 407.81% |
$136K - $427K
|
29.7K
$367K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.6KNew |
$135K - $423K
|
23.6K
$292K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23KNew |
$132K - $412K
|
23K
$285K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.6K+ 125.13% |
$118K - $369K
|
37K
$458K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.6K+ 125.13% |
$118K - $369K
|
37K
$458K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.2K+ 11.87% |
$116K - $362K
|
191K
$2.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.5K+ 74.95% |
$83.2K - $260K
|
34K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.4K+ 33.43% |
$82.6K - $258K
|
57.6K
$713K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.4K+ 33.43% |
$82.6K - $258K
|
57.6K
$713K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.8KNew |
$78.7K - $246K
|
13.8K
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 102.12% |
$58.4K - $183K
|
20.2K
$250K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.45KNew |
$54K - $169K
|
9.45K
$117K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
8.88K+ 23.72% |
$50.8K - $159K
|
46.3K
$573K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.05K+ 10.53% |
$34.6K - $108K
|
63.5K
$786K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.85KNew |
$22K - $68.9K
|
3.85K
$47.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.9KNew |
$16.6K - $51.9K
|
2.9K
$35.9K
|