Purchases and Sales Made in Q2 2023 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q2 2023. 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 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.7M+ 230.07% |
$20M - $24.6M
|
2.44M
$30.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.31M+ 57.84% |
$15.3M - $18.9M
|
3.56M
$45M
|
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.27MNew |
$14.9M - $18.4M
|
1.27M
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.15M+ 36.77% |
$13.5M - $16.7M
|
4.28M
$54.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
1.15MNew |
$13.5M - $16.6M
|
1.15M
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1M+ 48.63% |
$12.9M - $15.9M
|
3.35M
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$11.7M - $14.5M
|
1M
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
1M+ 64.16% |
$11.7M - $14.5M
|
2.56M
$32.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
806KNew |
$9.46M - $11.7M
|
806K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
790KNew |
$9.27M - $11.4M
|
790K
$9.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
769K+ 10.93% |
$9.03M - $11.1M
|
7.81M
$98.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
659K+ 19.34% |
$7.73M - $9.53M
|
4.07M
$51.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
650KNew |
$7.63M - $9.41M
|
650K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
645K+ 38.74% |
$7.57M - $9.33M
|
2.31M
$29.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
634K+ 39.52% |
$7.44M - $9.17M
|
2.24M
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
530KNew |
$6.22M - $7.67M
|
530K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
507KNew |
$5.95M - $7.34M
|
507K
$6.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500KNew |
$5.87M - $7.24M
|
500K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
482K+ 1643.09% |
$5.66M - $6.97M
|
511K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
378K+ 95.94% |
$4.44M - $5.47M
|
772K
$9.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
375K+ 26.8% |
$4.4M - $5.43M
|
1.77M
$22.4M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
375K+ 26.8% |
$4.4M - $5.43M
|
1.77M
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
337K+ 57.22% |
$3.95M - $4.87M
|
925K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
268K+ 122.21% |
$3.15M - $3.88M
|
488K
$6.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
213K+ 97.06% |
$2.5M - $3.08M
|
433K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
202K+ 6.39% |
$2.37M - $2.92M
|
3.36M
$42.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$2.35M - $2.89M
|
200K
$2.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
187KNew |
$2.2M - $2.71M
|
187K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
175KNew |
$2.05M - $2.53M
|
175K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
131KNew |
$1.54M - $1.9M
|
131K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
125K+ 47.14% |
$1.47M - $1.81M
|
390K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
125K+ 22.16% |
$1.46M - $1.8M
|
688K
$8.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
119K+ 58.92% |
$1.4M - $1.73M
|
322K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
112KNew |
$1.31M - $1.62M
|
112K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
111KNew |
$1.31M - $1.61M
|
111K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
110KNew |
$1.29M - $1.59M
|
110K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 4.78% |
$1.28M - $1.58M
|
2.39M
$30.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 4.78% |
$1.28M - $1.58M
|
2.39M
$30.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
99.8K+ 52.48% |
$1.17M - $1.44M
|
290K
$3.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
99.6K+ 52.01% |
$1.17M - $1.44M
|
291K
$3.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
90KNew |
$1.06M - $1.3M
|
90K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
80KNew |
$939K - $1.16M
|
80K
$1.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
70.8K+ 96.28% |
$832K - $1.02M
|
144K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
60K+ 39.71% |
$704K - $868K
|
211K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
57.4KNew |
$674K - $831K
|
57.4K
$724K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.8K+ 29.24% |
$631K - $778K
|
238K
$3M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
51K+ 495.6% |
$599K - $738K
|
61.3K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
46.5K+ 1799.42% |
$546K - $673K
|
49.1K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
46.2KNew |
$542K - $668K
|
46.2K
$583K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.4K+ 204.28% |
$533K - $657K
|
67.6K
$853K
|