Purchases and Sales Made in Q3 2023 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12M+ 31.52% |
$12.6M - $16.7M
|
4.69M
$63.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
1.08M+ 93.93% |
$12.1M - $16M
|
2.22M
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
600KNew |
$6.73M - $8.92M
|
600K
$8.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
414K+ 315.69% |
$4.64M - $6.15M
|
545K
$7.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
368K+ 39.76% |
$4.13M - $5.47M
|
1.29M
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
354K+ 10.52% |
$3.97M - $5.26M
|
3.72M
$50.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
346K+ 8.08% |
$3.88M - $5.14M
|
4.63M
$63.1M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
337K+ 41.82% |
$3.78M - $5.01M
|
1.14M
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
277KNew |
$3.11M - $4.12M
|
277K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
175KNew |
$1.96M - $2.6M
|
175K
$2.38M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
169KNew |
$1.9M - $2.51M
|
169K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
160K+ 9.04% |
$1.8M - $2.38M
|
1.94M
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
134K+ 19.48% |
$1.5M - $1.99M
|
821K
$11.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125K+ 38.82% |
$1.4M - $1.86M
|
447K
$6.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
123K+ 67.15% |
$1.38M - $1.83M
|
306K
$4.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
119K+ 27.57% |
$1.34M - $1.77M
|
552K
$7.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
97.9KNew |
$1.1M - $1.45M
|
97.9K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
79.4K+ 15.65% |
$890K - $1.18M
|
586K
$7.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
72.4K+ 20.54% |
$813K - $1.08M
|
425K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
61.5K+ 29.16% |
$690K - $914K
|
273K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
38.1K+ 8.9% |
$428K - $567K
|
466K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.5K+ 7.33% |
$421K - $557K
|
549K
$7.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
37.4K+ 19.99% |
$420K - $556K
|
225K
$3.06M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
36.7KNew |
$412K - $545K
|
36.7K
$500K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
27.6K+ 100.0% |
$310K - $410K
|
55.2K
$752K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
25.4K+ 89.52% |
$285K - $378K
|
53.8K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.9K+ 35.43% |
$269K - $356K
|
91.5K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.9K+ 34.62% |
$257K - $341K
|
89.2K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.2K+ 18.34% |
$238K - $315K
|
137K
$1.86M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.9K+ 114.75% |
$201K - $266K
|
33.4K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.1K+ 140.34% |
$181K - $240K
|
27.6K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15KNew |
$168K - $222K
|
15K
$204K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.7K+ 58.73% |
$154K - $203K
|
37K
$504K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11.3K+ 90.39% |
$127K - $168K
|
23.9K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$124K - $165K
|
11.1K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
10.2K+ 2.14% |
$115K - $152K
|
488K
$6.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 84.03% |
$112K - $149K
|
21.9K
$298K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.22K+ 5.49% |
$103K - $137K
|
177K
$2.41M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.52K+ 24.32% |
$95.6K - $127K
|
43.6K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.57K+ 31.95% |
$84.9K - $113K
|
31.3K
$426K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.04K+ 26.65% |
$79K - $105K
|
33.4K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.04K+ 26.65% |
$79K - $105K
|
33.4K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
6.52KNew |
$73.1K - $96.9K
|
6.52K
$88.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.79K+ 15.73% |
$64.9K - $86K
|
42.6K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.57K+ 4.97% |
$62.5K - $82.7K
|
118K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.84K+ 99.16% |
$54.3K - $71.9K
|
9.72K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.63K+ 9.43% |
$51.9K - $68.8K
|
53.7K
$732K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
4.23K+ 4.39% |
$47.5K - $62.9K
|
101K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.9K+ 27.9% |
$43.8K - $58K
|
17.9K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.07K+ 19.06% |
$34.4K - $45.6K
|
19.2K
$261K
|