Purchases and Sales Made in Q3 2021 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
892K+ 108.89% |
$17.8M - $24.9M
|
1.71M
$21.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
517K+ 11822.99% |
$10.3M - $14.4M
|
521K
$6.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
201K+ 32.4% |
$4.01M - $5.6M
|
820K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
152K+ 434.21% |
$3.03M - $4.24M
|
187K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
124KNew |
$2.48M - $3.46M
|
124K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
90KNew |
$1.8M - $2.51M
|
90K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.4K+ 671.34% |
$1.71M - $2.38M
|
98.1K
$1.25M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.2KNew |
$1.5M - $2.1M
|
75.2K
$962K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
71.6K+ 13.79% |
$1.43M - $2M
|
591K
$7.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.8KNew |
$536K - $748K
|
26.8K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
15K+ 40.47% |
$300K - $419K
|
52.1K
$666K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$299K - $418K
|
15K
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.1KNew |
$201K - $281K
|
10.1K
$129K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.34KNew |
$127K - $177K
|
6.34K
$81.1K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.04KNew |
$121K - $168K
|
6.04K
$77.2K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.96KNew |
$119K - $166K
|
5.96K
$76.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.81KNew |
$96.1K - $134K
|
4.81K
$61.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.22KNew |
$84.5K - $118K
|
4.22K
$54K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.64KNew |
$72.7K - $102K
|
3.64K
$46.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.97KNew |
$59.3K - $82.8K
|
2.97K
$37.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
2.7K+ 0.72% |
$54K - $75.4K
|
376K
$4.81M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.5KNew |
$50K - $69.8K
|
2.5K
$32K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.09K+ 135.49% |
$41.8K - $58.4K
|
3.64K
$46.5K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.81K+ 99.23% |
$36.2K - $50.6K
|
3.64K
$46.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.38KNew |
$27.5K - $38.4K
|
1.38K
$17.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.28KNew |
$25.6K - $35.7K
|
1.28K
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.03KNew |
$20.5K - $28.7K
|
1.03K
$13.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
930+ 0.06% |
$18.6K - $26K
|
1.51M
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
845New |
$16.9K - $23.6K
|
845
$10.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
524+ 5240.0% |
$10.5K - $14.6K
|
534
$6.83K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
200New |
$4K - $5.58K
|
200
$2.56K
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
196New |
$3.92K - $5.47K
|
196
$2.51K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
59New |
$1.18K - $1.65K
|
59
$755
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-216- 30.86% |
$4.32K - $6.03K
|
484
$6.19K
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.98K- 0.69% |
$59.5K - $83.1K
|
431K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-9KClosed |
$180K - $251K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.37KClosed |
$187K - $262K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.8K- 69.14% |
$215K - $301K
|
4.81K
$61.5K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.8K- 69.14% |
$215K - $301K
|
4.81K
$61.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$250K - $349K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$379K - $528K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.6K- 85.63% |
$573K - $800K
|
4.81K
$61.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1M - $1.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-104KClosed |
$2.07M - $2.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-109K- 11.83% |
$2.17M - $3.03M
|
810K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-130K- 9.69% |
$2.6M - $3.63M
|
1.21M
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-200K- 26.45% |
$4M - $5.58M
|
556K
$7.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-275K- 21.21% |
$5.51M - $7.69M
|
1.02M
$13.1M
|