Purchases and Sales Made in Q4 2021 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Canaan Partners Xi LLC
Menlo Park, CA |
BUY
|
- |
9.66MNew |
$151M - $254M
|
9.66M
$124M
|
|
May 16, 2022
Q4 2021
|
Atlas Venture Life Science Advisors, LLC
|
BUY
|
- |
8.2MNew |
$128M - $216M
|
8.2M
$105M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.21M+ 270.06% |
$34.7M - $58.3M
|
3.03M
$38.8M
|
|
Feb 14, 2022
Q4 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
492K+ 28.75% |
$7.7M - $12.9M
|
2.2M
$28.2M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
371K+ 62.77% |
$5.8M - $9.76M
|
961K
$12.3M
|
|
Feb 10, 2022
Q4 2021
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
242KNew |
$3.79M - $6.38M
|
242K
$3.1M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
231K+ 44.29% |
$3.61M - $6.08M
|
752K
$9.62M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
74.7K+ 4.96% |
$1.17M - $1.97M
|
1.58M
$20.2M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
71.7KNew |
$1.12M - $1.89M
|
71.7K
$917K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
65.5K+ 52.78% |
$1.02M - $1.72M
|
189K
$2.42M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.7K+ 1130.4% |
$747K - $1.26M
|
52K
$665K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
40.6KNew |
$635K - $1.07M
|
40.6K
$519K
|
|
Feb 14, 2022
Q4 2021
|
Summit Rock Advisors, LP
|
BUY
|
- |
33.1KNew |
$518K - $872K
|
33.1K
$424K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
25.5KNew |
$398K - $670K
|
25.5K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.5KNew |
$384K - $646K
|
24.5K
$314K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.7K+ 12.17% |
$356K - $598K
|
209K
$2.68M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
20.6K+ 122.17% |
$322K - $542K
|
37.4K
$479K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20K+ 22.22% |
$313K - $527K
|
110K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.9KNew |
$218K - $367K
|
13.9K
$178K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.4KNew |
$210K - $353K
|
13.4K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
13.4KNew |
$210K - $353K
|
13.4K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
11.4KNew |
$179K - $301K
|
11.4K
$146K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.1KNew |
$174K - $293K
|
11.1K
$142K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 370.64% |
$172K - $290K
|
14K
$179K
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.41KNew |
$147K - $248K
|
9.41K
$120K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
8.1KNew |
$127K - $213K
|
8.1K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.04K+ 10244.07% |
$94.6K - $159K
|
6.1K
$78.1K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.58K+ 5.69% |
$87.3K - $147K
|
104K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
5.5K+ 1.46% |
$86.1K - $145K
|
382K
$4.88M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.45K+ 20.32% |
$85.2K - $143K
|
32.2K
$412K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.2K+ 1074.59% |
$81.4K - $137K
|
5.69K
$72.7K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.4K+ 266.07% |
$53.3K - $89.6K
|
4.68K
$59.9K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.93K+ 140.19% |
$30.2K - $50.8K
|
3.31K
$42.3K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
942+ 1.25% |
$14.7K - $24.8K
|
76.2K
$974K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
599+ 5.96% |
$9.37K - $15.8K
|
10.7K
$136K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
513+ 96.07% |
$8.03K - $13.5K
|
1.05K
$13.4K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$7.83K - $13.2K
|
500
$6.4K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
363+ 5.73% |
$5.68K - $9.56K
|
6.7K
$85.7K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
181New |
$2.83K - $4.77K
|
181
$2.31K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
149+ 2.5% |
$2.33K - $3.92K
|
6.11K
$78.1K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
65+ 0.01% |
$1.02K - $1.71K
|
1.02M
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$78.3 - $132
|
5
$63.9
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 2.9% |
$2.74K - $4.61K
|
5.86K
$74.9K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$3.13K - $5.27K
|
0
$0
|
|
Aug 10, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-300- 60.0% |
$4.7K - $7.9K
|
200
$2.56K
|
|
Feb 14, 2022
Q4 2021
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1K- 0.12% |
$15.7K - $26.4K
|
809K
$10.4M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.64KClosed |
$56.9K - $95.7K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.81KClosed |
$75.2K - $127K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-15K- 28.81% |
$235K - $395K
|
37.1K
$474K
|