Purchases and Sales Made in Q4 2023 in Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the institutional ownership of Day One Biopharmaceuticals, Inc. (DAWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.5K+ 118.29% |
$111K - $177K
|
21.2K
$269K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.7KNew |
$103K - $164K
|
10.7K
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$98.3K - $156K
|
10.2K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.74K+ 0.38% |
$84.6K - $134K
|
2.32M
$29.4M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.84K+ 352.25% |
$75.9K - $121K
|
10.1K
$128K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.8K+ 1.3% |
$56.1K - $89.1K
|
453K
$5.74M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.24K+ 14.29% |
$50.7K - $80.6K
|
41.9K
$531K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.2K+ 12.4% |
$50.3K - $79.9K
|
47.1K
$597K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.04K+ 7.51% |
$39.1K - $62.1K
|
57.8K
$733K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.6K+ 11.94% |
$34.8K - $55.3K
|
33.7K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.98KNew |
$28.8K - $45.7K
|
2.98K
$37.7K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.55K+ 33.97% |
$24.7K - $39.3K
|
10.1K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.11K+ 15.25% |
$20.4K - $32.4K
|
15.9K
$202K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.98KNew |
$19.2K - $30.4K
|
1.98K
$25.1K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.06K+ 60.0% |
$10.3K - $16.3K
|
2.82K
$35.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.01K+ 8.17% |
$9.78K - $15.5K
|
13.4K
$169K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1K+ 43.23% |
$9.68K - $15.4K
|
3.31K
$42K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
731+ 1.4% |
$7.08K - $11.2K
|
52.9K
$671K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
555+ 1.27% |
$5.37K - $8.53K
|
44.1K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
513+ 7.6% |
$4.97K - $7.88K
|
7.27K
$92.1K
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
442+ 3.63% |
$4.28K - $6.79K
|
12.6K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
298+ 0.7% |
$2.88K - $4.58K
|
42.9K
$543K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
212+ 12.52% |
$2.05K - $3.26K
|
1.91K
$24.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
88+ 0.49% |
$852 - $1.35K
|
17.9K
$226K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57+ 1425.0% |
$552 - $876
|
61
$773
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
40New |
$387 - $615
|
40
$507
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
37New |
$358 - $569
|
37
$469
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
35+ 0.05% |
$339 - $538
|
68.4K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19+ 0.01% |
$184 - $292
|
177K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$29 - $46.1
|
3
$38
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$9.68 - $15.4
|
8
$101
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-38- 0.44% |
$368 - $584
|
8.59K
$109K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-126- 0.4% |
$1.22K - $1.94K
|
31.1K
$395K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-239- 0.44% |
$2.31K - $3.67K
|
53.5K
$678K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-538- 1.3% |
$5.21K - $8.27K
|
40.9K
$518K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-737- 0.31% |
$7.13K - $11.3K
|
236K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-739- 0.38% |
$7.15K - $11.4K
|
195K
$2.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-740- 0.74% |
$7.16K - $11.4K
|
99.9K
$1.27M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-762- 96.82% |
$7.38K - $11.7K
|
25
$317
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-847- 11.54% |
$8.2K - $13K
|
6.49K
$82.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.43K- 3.55% |
$13.8K - $21.9K
|
38.8K
$492K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.52K- 23.3% |
$14.7K - $23.3K
|
5K
$63.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.77K- 1.98% |
$17.1K - $27.2K
|
87.4K
$1.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.02K- 15.7% |
$19.6K - $31.1K
|
10.9K
$138K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.28K- 24.6% |
$22K - $35K
|
6.98K
$88.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.69K- 9.74% |
$26.1K - $41.4K
|
24.9K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4.02K- 40.2% |
$38.9K - $61.8K
|
5.98K
$75.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.46K- 6.95% |
$43.2K - $68.5K
|
59.7K
$756K
|