Purchases and Sales Made in Q3 2022 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.68M+ 469.07% |
$27.7M - $44.7M
|
2.04M
$27M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
757KNew |
$12.5M - $20.1M
|
757K
$10M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
579K+ 29.47% |
$9.51M - $15.4M
|
2.54M
$33.6M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
504KNew |
$8.29M - $13.4M
|
504K
$6.66M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
429K+ 310.03% |
$7.05M - $11.4M
|
567K
$7.49M
|
|
Nov 09, 2022
Q3 2022
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
403KNew |
$6.63M - $10.7M
|
403K
$5.33M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
376K+ 518.55% |
$6.19M - $10M
|
449K
$5.93M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
293K+ 10.67% |
$4.82M - $7.79M
|
3.04M
$40.2M
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
264K+ 27.16% |
$4.34M - $7.01M
|
1.24M
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
207KNew |
$3.41M - $5.51M
|
207K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
145KNew |
$2.38M - $3.84M
|
145K
$1.91M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
129K+ 4664.77% |
$2.12M - $3.43M
|
132K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
126K+ 425.82% |
$2.08M - $3.36M
|
156K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
112K+ 25.38% |
$1.85M - $2.98M
|
555K
$7.33M
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
97.4K+ 84.92% |
$1.6M - $2.59M
|
212K
$2.8M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
89.3K+ 7615.78% |
$1.47M - $2.37M
|
90.4K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
70.6KNew |
$1.16M - $1.88M
|
70.6K
$933K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.4K+ 189.97% |
$1.16M - $1.87M
|
107K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
64.3K+ 105.08% |
$1.06M - $1.71M
|
126K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.8K+ 368.14% |
$1M - $1.62M
|
77.3K
$1.02M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
59.1KNew |
$972K - $1.57M
|
59.1K
$781K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
54KNew |
$888K - $1.43M
|
54K
$713K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
53.6K+ 2.62% |
$881K - $1.42M
|
2.09M
$27.7M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.4KNew |
$845K - $1.37M
|
51.4K
$679K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.4KNew |
$812K - $1.31M
|
49.4K
$652K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.9K+ 30.0% |
$755K - $1.22M
|
199K
$2.63M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
45.5KNew |
$748K - $1.21M
|
45.5K
$601K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.7K+ 60.87% |
$636K - $1.03M
|
102K
$1.35M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
38.3KNew |
$630K - $1.02M
|
38.3K
$506K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
37KNew |
$608K - $983K
|
37K
$489K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.5KNew |
$601K - $971K
|
36.5K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.5K+ 18.13% |
$568K - $918K
|
225K
$2.97M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
32.3K+ 166.03% |
$531K - $859K
|
51.8K
$684K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27.9KNew |
$459K - $741K
|
27.9K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
18.5KNew |
$304K - $491K
|
18.5K
$244K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
17.8K+ 461.05% |
$292K - $472K
|
21.6K
$285K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.5KNew |
$222K - $359K
|
13.5K
$178K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.9KNew |
$196K - $317K
|
11.9K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.3K+ 0.46% |
$186K - $301K
|
2.48M
$32.7M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.29K+ 24.41% |
$136K - $220K
|
42.2K
$558K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.41K+ 9.29% |
$56.1K - $90.7K
|
40.1K
$530K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.22K+ 20.28% |
$36.4K - $58.9K
|
13.1K
$174K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
944+ 9.45% |
$15.5K - $25.1K
|
10.9K
$144K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
767+ 3.79% |
$12.6K - $20.4K
|
21K
$277K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
688New |
$11.3K - $18.3K
|
688
$9.09K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
620+ 20.97% |
$10.2K - $16.5K
|
3.58K
$47.3K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
561+ 27.72% |
$9.22K - $14.9K
|
2.59K
$34.1K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
554+ 5.02% |
$9.11K - $14.7K
|
11.6K
$153K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
407+ 23.07% |
$6.69K - $10.8K
|
2.17K
$28.7K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
281+ 18.2% |
$4.62K - $7.47K
|
1.83K
$24.1K
|