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
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.07K+ 19.06% |
$34.4K - $45.6K
|
19.2K
$130K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.96KNew |
$33.2K - $44K
|
2.96K
$20.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.66K+ 23.83% |
$29.8K - $39.5K
|
13.8K
$94K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.27K+ 35.66% |
$25.4K - $33.7K
|
8.63K
$58.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.21K+ 54.43% |
$24.8K - $32.9K
|
6.28K
$42.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.66K+ 0.04% |
$18.7K - $24.7K
|
4.07M
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.59K+ 2.54% |
$17.9K - $23.7K
|
64.2K
$436K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.57K+ 9.68% |
$17.6K - $23.3K
|
17.8K
$121K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.26K+ 130.91% |
$14.2K - $18.8K
|
2.23K
$15.1K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.26K+ 130.91% |
$14.2K - $18.8K
|
2.23K
$15.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
995+ 8.75% |
$11.2K - $14.8K
|
12.4K
$84.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
955+ 34.9% |
$10.7K - $14.2K
|
3.69K
$25.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
741+ 1610.87% |
$8.31K - $11K
|
787
$5.35K
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
330+ 330.0% |
$3.7K - $4.9K
|
430
$2.92K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
270+ 18.06% |
$3.03K - $4.01K
|
1.77K
$12K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
206New |
$2.31K - $3.06K
|
206
$1.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
102+ 0.34% |
$1.14K - $1.52K
|
30.1K
$205K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
37New |
$415 - $550
|
37
$252
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
24New |
$269 - $357
|
24
$163
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$168 - $223
|
15
$102
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
11+ 0.48% |
$123 - $163
|
2.31K
$15.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 71.43% |
$112 - $149
|
24
$163
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4New |
$44.9 - $59.4
|
4
$27.2
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 10.0% |
$11.2 - $14.9
|
9
$61.2
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-734- 9.09% |
$8.24K - $10.9K
|
7.34K
$49.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-942- 6.81% |
$10.6K - $14K
|
12.9K
$87.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48K- 46.61% |
$16.6K - $22K
|
1.69K
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.7K- 0.07% |
$19.1K - $25.3K
|
2.31M
$15.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.9K- 27.8% |
$32.5K - $43K
|
7.52K
$51.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.39K- 7.33% |
$38K - $50.3K
|
42.8K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-3.47K- 22.15% |
$38.9K - $51.5K
|
12.2K
$82.8K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.06K- 11.03% |
$90.4K - $120K
|
65K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.24K- 19.03% |
$92.5K - $122K
|
35.1K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.12K- 14.87% |
$102K - $136K
|
52.2K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-12.4K- 23.54% |
$139K - $184K
|
40.2K
$274K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 8.67% |
$140K - $186K
|
132K
$897K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.4K- 14.68% |
$150K - $198K
|
77.6K
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-15K- 13.64% |
$168K - $223K
|
95K
$646K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.5K- 26.92% |
$173K - $230K
|
41.9K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 14.29% |
$178K - $236K
|
95.4K
$649K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.9K- 32.53% |
$179K - $237K
|
33.1K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.2K- 8.05% |
$193K - $255K
|
196K
$1.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.3K- 35.0% |
$250K - $331K
|
41.4K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 31.64% |
$284K - $376K
|
54.7K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-48.5K- 2.17% |
$544K - $720K
|
2.19M
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53.9K- 18.53% |
$605K - $801K
|
237K
$1.61M
|
|
|
Oct 11, 2023
Q3 2023
|
Canaan Partners Xi LLC
Menlo Park, CA |
SELL
|
- |
-56.8K- 2.23% |
$638K - $845K
|
2.49M
$16.9M
|