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 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.76K- 23.72% |
$57.3K - $84.3K
|
15.3K
$210K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.55K- 38.94% |
$78.8K - $116K
|
10.3K
$141K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.13K- 99.1% |
$110K - $162K
|
83
$1.14K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.8K- 15.1% |
$129K - $190K
|
60.5K
$829K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.9K- 17.6% |
$143K - $210K
|
55.6K
$763K
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.6K- 1.75% |
$151K - $222K
|
706K
$9.69M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.9K- 3.26% |
$179K - $264K
|
443K
$6.07M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.4K- 26.72% |
$197K - $290K
|
44.9K
$617K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.3K- 88.07% |
$232K - $341K
|
2.61K
$35.8K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.4K- 0.64% |
$294K - $432K
|
3.78M
$51.9M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.1K- 4.5% |
$302K - $444K
|
533K
$7.31M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-43.6K- 22.55% |
$524K - $771K
|
150K
$2.05M
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-45.4K- 3.62% |
$547K - $804K
|
1.21M
$16.6M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.2K- 69.75% |
$556K - $817K
|
20K
$275K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.3K- 28.08% |
$786K - $1.16M
|
167K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.3K- 28.08% |
$786K - $1.16M
|
167K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.1K- 2.35% |
$819K - $1.2M
|
2.83M
$38.8M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-80.7K- 5.86% |
$971K - $1.43M
|
1.3M
$17.8M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-82.7K- 84.76% |
$995K - $1.46M
|
14.9K
$204K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93.5K- 9.52% |
$1.12M - $1.65M
|
888K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-93.9K- 57.27% |
$1.13M - $1.66M
|
70.1K
$962K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-137K- 80.12% |
$1.65M - $2.42M
|
34K
$467K
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-145K- 29.43% |
$1.74M - $2.57M
|
348K
$4.77M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-147K- 86.67% |
$1.77M - $2.6M
|
22.6K
$310K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-151K- 3.17% |
$1.82M - $2.67M
|
4.62M
$63.4M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-193K- 9.5% |
$2.32M - $3.42M
|
1.84M
$25.2M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234K- 10.97% |
$2.82M - $4.15M
|
1.9M
$26.1M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-250K- 21.1% |
$3.01M - $4.42M
|
935K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-498K- 9.9% |
$5.99M - $8.81M
|
4.53M
$62.2M
|