Latest Institutional Transactions on Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information on the latest institutional transactions involving Day One Biopharmaceuticals, Inc. (DAWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-202K- 74.28% |
$1.6M - $2.67M
|
69.9K
$615K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.67K- 24.69% |
$37.1K - $61.7K
|
14.3K
$125K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12.2KNew |
$96.3K - $161K
|
12.2K
$107K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
205New |
$1.63K - $2.71K
|
205
$1.8K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300New |
$2.38K - $3.96K
|
300
$2.64K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
1.67KNew |
$13.2K - $22K
|
1.67K
$14.7K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-24.9K- 28.65% |
$197K - $329K
|
62K
$546K
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-88.9K- 88.25% |
$705K - $1.17M
|
11.8K
$104K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25KNew |
$198K - $330K
|
25K
$220K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
142New |
$1.13K - $1.88K
|
142
$1.25K
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.5K+ 37.5% |
$11.9K - $19.8K
|
5.5K
$48.4K
|
|
|
Apr 29, 2025
Q1 2025
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
327New |
$2.59K - $4.32K
|
327
$2.88K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
44New |
$349 - $581
|
44
$387
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.41K+ 19.59% |
$19.1K - $31.8K
|
14.7K
$129K
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
11KNew |
$87.3K - $145K
|
11K
$96.8K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-2.12M- 26.88% |
$26.4M - $34.7M
|
5.76M
$50.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.81K+ 7.08% |
$22.5K - $29.6K
|
27.3K
$240K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 11.11% |
$1.25M - $1.64M
|
800K
$7.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 13.68% |
$279K - $367K
|
141K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.86K+ 46.43% |
$110K - $145K
|
28K
$246K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-21K- 70.0% |
$262K - $344K
|
9K
$79.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
275KNew |
$3.43M - $4.51M
|
275K
$2.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-800- 28.33% |
$9.97K - $13.1K
|
2.02K
$17.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.72K+ 1.35% |
$121K - $159K
|
731K
$6.44M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
11.8KNew |
$147K - $193K
|
11.8K
$104K
|
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
41.8KNew |
$520K - $685K
|
41.8K
$368K
|
|
|
Feb 07, 2025
Q4 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
23.3K+ 12.67% |
$291K - $383K
|
208K
$1.83M
|
|
|
Feb 06, 2025
Q4 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
104KNew |
$1.29M - $1.7M
|
104K
$912K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 16.67% |
$56.1K - $73.8K
|
31.5K
$277K
|
|
|
Feb 03, 2025
Q4 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-117K- 6.39% |
$1.45M - $1.91M
|
1.71M
$15.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.14K- 1.8% |
$14.2K - $18.7K
|
62K
$546K
|
|
|
Jan 24, 2025
Q4 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
20+ 10.2% |
$249 - $328
|
216
$1.9K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.45KNew |
$30.5K - $40.2K
|
2.45K
$21.6K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-282- 21.04% |
$3.59K - $4.52K
|
1.06K
$9.31K
|
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
690KNew |
$8.77M - $11.1M
|
690K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
862KNew |
$11M - $13.8M
|
862K
$7.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$436K - $549K
|
34.3K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-603- 0.55% |
$7.67K - $9.67K
|
110K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
27KNew |
$343K - $433K
|
27K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-180K- 25.44% |
$2.29M - $2.88M
|
527K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
3.1MNew |
$39.5M - $49.7M
|
3.1M
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-54.5K- 13.73% |
$693K - $873K
|
342K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
903K+ 74.55% |
$11.5M - $14.5M
|
2.11M
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-49.1K- 25.0% |
$625K - $787K
|
147K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.85K- 87.3% |
$99.9K - $126K
|
1.14K
$10K
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
51.2KNew |
$651K - $821K
|
51.2K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.3KNew |
$258K - $325K
|
20.3K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.5KNew |
$732K - $922K
|
57.5K
$506K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.3KNew |
$372K - $469K
|
29.3K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
507KNew |
$6.45M - $8.13M
|
507K
$4.46M
|
|