Purchases and Sales Made in Q4 2022 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.25MNew |
$23.4M - $27.4M
|
1.25M
$15.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
593K+ 146.99% |
$11.1M - $13M
|
996K
$12.5M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
506KNew |
$9.5M - $11.1M
|
506K
$6.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
494K+ 18.87% |
$9.26M - $10.9M
|
3.11M
$39M
|
|
|
Feb 14, 2023
Q4 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
474K+ 670.95% |
$8.89M - $10.4M
|
544K
$6.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
462KNew |
$8.66M - $10.2M
|
462K
$5.79M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
415K+ 20.32% |
$7.79M - $9.13M
|
2.46M
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
260K+ 8.55% |
$4.88M - $5.72M
|
3.3M
$41.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
164K+ 13.27% |
$3.08M - $3.61M
|
1.4M
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
151KNew |
$2.83M - $3.32M
|
151K
$1.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
108K+ 501.02% |
$2.03M - $2.38M
|
130K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
108KNew |
$2.03M - $2.38M
|
108K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
101KNew |
$1.89M - $2.21M
|
101K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
92.1K+ 393.86% |
$1.73M - $2.03M
|
116K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
87.7K+ 4.18% |
$1.65M - $1.93M
|
2.18M
$27.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
87.2K+ 169.62% |
$1.64M - $1.92M
|
139K
$1.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
60.8K+ 42.05% |
$1.14M - $1.34M
|
205K
$2.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53K+ 410.96% |
$995K - $1.17M
|
65.9K
$827K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.5K+ 50.59% |
$930K - $1.09M
|
147K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43K+ 2.49% |
$806K - $945K
|
1.77M
$22.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43K+ 2.49% |
$806K - $945K
|
1.77M
$22.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.2K+ 6.03% |
$641K - $752K
|
601K
$7.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
32KNew |
$601K - $705K
|
32K
$402K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.8KNew |
$578K - $678K
|
30.8K
$386K
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
29.1K+ 3.85% |
$547K - $641K
|
787K
$9.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
27.2KNew |
$511K - $599K
|
27.2K
$341K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.9K+ 4.66% |
$485K - $569K
|
580K
$7.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
24.9KNew |
$468K - $548K
|
24.9K
$312K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
23.8KNew |
$446K - $523K
|
23.8K
$298K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19.1K+ 21.15% |
$359K - $421K
|
110K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$307K - $360K
|
16.4K
$205K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.3KNew |
$249K - $292K
|
13.3K
$166K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13KNew |
$245K - $287K
|
13K
$163K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
12.3K+ 5.79% |
$231K - $270K
|
224K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.8KNew |
$202K - $237K
|
10.8K
$135K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.88KNew |
$186K - $217K
|
9.88K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.71K+ 24.19% |
$182K - $214K
|
49.9K
$625K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
9.65KNew |
$181K - $212K
|
9.65K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.51KNew |
$179K - $209K
|
9.51K
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.94K+ 18.75% |
$130K - $153K
|
43.9K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.9KNew |
$111K - $130K
|
5.9K
$74K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.21K+ 44.94% |
$97.8K - $115K
|
16.8K
$211K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.95K+ 2.49% |
$93K - $109K
|
204K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.9K+ 10.26% |
$73.2K - $85.8K
|
41.9K
$525K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.52K+ 36.58% |
$66.1K - $77.4K
|
13.1K
$165K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.35K+ 28.04% |
$62.9K - $73.7K
|
15.3K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.83K+ 187.92% |
$53.2K - $62.3K
|
4.34K
$54.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.93K+ 0.38% |
$36.2K - $42.4K
|
506K
$6.35M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.7K+ 2.95% |
$31.9K - $37.3K
|
59.2K
$742K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.7K+ 2.95% |
$31.9K - $37.3K
|
59.2K
$742K
|