Purchases and Sales Made in Q3 2024 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
3.1MNew |
$39.5M - $49.7M
|
3.1M
$39.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.84M+ 60.54% |
$23.4M - $29.5M
|
4.87M
$62.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.26M+ 27.34% |
$16.1M - $20.3M
|
5.89M
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.25M+ 100.0% |
$15.9M - $20M
|
2.5M
$32M
|
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
948KNew |
$12.1M - $15.2M
|
948K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
903K+ 74.55% |
$11.5M - $14.5M
|
2.11M
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
900KNew |
$11.4M - $14.4M
|
900K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
862KNew |
$11M - $13.8M
|
862K
$11M
|
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
690KNew |
$8.77M - $11.1M
|
690K
$8.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
607K+ 363.1% |
$7.72M - $9.73M
|
775K
$9.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
507KNew |
$6.45M - $8.13M
|
507K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
424K+ 142.11% |
$5.39M - $6.79M
|
722K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
338K+ 18.37% |
$4.3M - $5.42M
|
2.18M
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
206KNew |
$2.62M - $3.3M
|
206K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
194K+ 8.25% |
$2.47M - $3.11M
|
2.54M
$32.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
184KNew |
$2.34M - $2.95M
|
184K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
165K+ 29.72% |
$2.1M - $2.64M
|
720K
$9.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
139K+ 8.24% |
$1.77M - $2.23M
|
1.83M
$23.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 10.53% |
$1.74M - $2.19M
|
1.43M
$18.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
131K+ 4.6% |
$1.67M - $2.1M
|
2.98M
$38.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
122K+ 60.23% |
$1.55M - $1.95M
|
323K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115K+ 31.02% |
$1.46M - $1.84M
|
484K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
109K+ 4.12% |
$1.38M - $1.74M
|
2.74M
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
108K+ 36.19% |
$1.38M - $1.74M
|
408K
$5.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
89.8K+ 12.69% |
$1.14M - $1.44M
|
797K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
87.3K+ 2.31% |
$1.11M - $1.4M
|
3.87M
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
83.9K+ 12.59% |
$1.07M - $1.34M
|
750K
$9.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
79.8K+ 143.5% |
$1.01M - $1.28M
|
135K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.1KNew |
$866K - $1.09M
|
68.1K
$871K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.7K+ 14.61% |
$823K - $1.04M
|
507K
$6.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
63.2KNew |
$803K - $1.01M
|
63.2K
$808K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
59.3KNew |
$754K - $950K
|
59.3K
$758K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.5KNew |
$732K - $922K
|
57.5K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
51.2KNew |
$651K - $821K
|
51.2K
$655K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51K+ 248.77% |
$649K - $817K
|
71.5K
$914K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
44.6K+ 63.57% |
$567K - $714K
|
115K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.5K+ 97.56% |
$566K - $714K
|
90.2K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$483K - $609K
|
38K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$436K - $549K
|
34.3K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.8K+ 36.54% |
$392K - $494K
|
115K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.5K+ 415.09% |
$376K - $473K
|
36.6K
$469K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.3KNew |
$372K - $469K
|
29.3K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.1KNew |
$345K - $435K
|
27.1K
$347K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23.2KNew |
$296K - $372K
|
23.2K
$297K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.7K+ 31.47% |
$289K - $364K
|
94.8K
$1.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.4K+ 20.34% |
$247K - $311K
|
115K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.1KNew |
$243K - $306K
|
19.1K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.9KNew |
$240K - $303K
|
18.9K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
18K+ 51.31% |
$229K - $289K
|
53.1K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.3K+ 15.3% |
$220K - $277K
|
130K
$1.67M
|