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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.97KNew |
$11.3K - $35.3K
|
1.97K
$25K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.94K+ 107.18% |
$11.1K - $34.7K
|
3.75K
$47.5K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.85KNew |
$10.6K - $33.1K
|
1.85K
$23.4K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.77KNew |
$10.1K - $31.7K
|
1.77K
$22.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
562+ 25.51% |
$3.21K - $10.1K
|
2.77K
$35K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
298+ 3.08% |
$1.7K - $5.33K
|
9.99K
$127K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
281+ 18.2% |
$1.61K - $5.03K
|
1.83K
$23.1K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
163New |
$932 - $2.92K
|
163
$2.07K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
112New |
$641 - $2K
|
112
$1.42K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
80New |
$458 - $1.43K
|
80
$1.01K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
58+ 0.3% |
$332 - $1.04K
|
19.5K
$247K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23New |
$132 - $412
|
23
$291
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
10New |
$57.2 - $179
|
10
$127
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3New |
$17.2 - $53.7
|
3
$38
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1New |
$5.72 - $17.9
|
1
$12.7
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-13- 0.56% |
$74.4 - $233
|
2.3K
$29.2K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-77- 2.54% |
$440 - $1.38K
|
2.96K
$37.5K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-142Closed |
$812 - $2.54K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-159- 7.28% |
$909 - $2.85K
|
2.02K
$25.6K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-175Closed |
$1K - $3.13K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-365- 3.23% |
$2.09K - $6.53K
|
10.9K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.27K- 49.8% |
$7.24K - $22.7K
|
1.28K
$16.2K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.22K- 16.73% |
$12.7K - $39.7K
|
11K
$140K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.34K- 26.28% |
$13.4K - $41.8K
|
6.55K
$83K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.32K- 78.64% |
$24.7K - $77.2K
|
1.17K
$14.8K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.44K- 21.17% |
$25.4K - $79.4K
|
16.5K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-6.08K- 3.0% |
$34.7K - $109K
|
196K
$2.49M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.37K- 15.7% |
$36.4K - $114K
|
34.2K
$433K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$61.1K - $191K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-11.4KClosed |
$65.5K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.9KClosed |
$114K - $356K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.5KClosed |
$146K - $456K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.1KClosed |
$150K - $468K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-26.9K- 42.31% |
$154K - $482K
|
36.7K
$465K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.2KClosed |
$344K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-76.2K- 83.56% |
$436K - $1.36M
|
15K
$190K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-224K- 10.59% |
$1.28M - $4.02M
|
1.89M
$24M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-360K- 12.05% |
$2.06M - $6.44M
|
2.63M
$33.3M
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-809KClosed |
$4.63M - $14.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-902KClosed |
$5.16M - $16.1M
|
0
$0
|