Purchases and Sales Made in Q2 2024 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
7.87MNew |
$94.7M - $139M
|
7.87M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.25MNew |
$15M - $22.1M
|
1.25M
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.16M+ 65.59% |
$13.9M - $20.5M
|
2.92M
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
1.02M+ 63.57% |
$12.3M - $18.1M
|
2.64M
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
862K+ 39.67% |
$10.4M - $15.3M
|
3.04M
$41.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
536KNew |
$6.45M - $9.48M
|
536K
$7.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
476K+ 20.06% |
$5.73M - $8.43M
|
2.85M
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
470KNew |
$5.66M - $8.32M
|
470K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
445K+ 404.64% |
$5.35M - $7.87M
|
555K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
435K+ 159.61% |
$5.23M - $7.7M
|
708K
$9.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
322K+ 681.99% |
$3.88M - $5.7M
|
370K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
279K+ 1365.83% |
$3.35M - $4.93M
|
299K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
217K+ 31.37% |
$2.61M - $3.84M
|
909K
$12.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$2.41M - $3.54M
|
200K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
186KNew |
$2.24M - $3.3M
|
186K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
174KNew |
$2.09M - $3.07M
|
174K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
169KNew |
$2.03M - $2.99M
|
169K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
139K+ 478.34% |
$1.67M - $2.45M
|
168K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 216.67% |
$1.48M - $2.18M
|
180K
$2.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
98.6KNew |
$1.19M - $1.74M
|
98.6K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
94.7K+ 517.02% |
$1.14M - $1.68M
|
113K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84.3KNew |
$1.01M - $1.49M
|
84.3K
$1.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
72.1KNew |
$868K - $1.28M
|
72.1K
$983K
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
53.4K+ 3.27% |
$642K - $944K
|
1.69M
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51.1K+ 2.22% |
$615K - $904K
|
2.35M
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.1K+ 39.25% |
$602K - $886K
|
178K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.7KNew |
$549K - $808K
|
45.7K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
41.4K+ 11.65% |
$498K - $732K
|
397K
$5.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
38.2KNew |
$459K - $675K
|
38.2K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
35.1KNew |
$422K - $621K
|
35.1K
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
31.9K+ 84.09% |
$383K - $563K
|
69.7K
$950K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27K+ 20.09% |
$324K - $477K
|
161K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.9K+ 9.53% |
$312K - $459K
|
298K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.7K+ 13.3% |
$285K - $419K
|
202K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.7KNew |
$285K - $418K
|
23.7K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.9K+ 1291.12% |
$264K - $388K
|
23.6K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
20.4K+ 45.99% |
$246K - $361K
|
64.9K
$883K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
19.4K+ 319.4% |
$234K - $343K
|
25.5K
$347K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9K+ 22.85% |
$204K - $300K
|
91.1K
$1.24M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
15.9KNew |
$191K - $280K
|
15.9K
$216K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 8.61% |
$182K - $268K
|
191K
$2.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.7K+ 531.8% |
$176K - $259K
|
17.4K
$237K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$169K - $248K
|
14K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.8KNew |
$166K - $245K
|
13.8K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
13KNew |
$157K - $231K
|
13K
$178K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.7KNew |
$140K - $206K
|
11.7K
$159K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.2K+ 20.79% |
$135K - $198K
|
65.1K
$886K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.2K+ 24.42% |
$134K - $198K
|
56.9K
$775K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.9KNew |
$132K - $194K
|
10.9K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.4KNew |
$125K - $183K
|
10.4K
$141K
|