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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15KNew |
$168K - $222K
|
15K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-15K- 13.64% |
$168K - $223K
|
95K
$836K
|
|
|
Nov 13, 2023
Q3 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-61K- 67.78% |
$684K - $906K
|
29K
$255K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
37New |
$415 - $550
|
37
$326
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
1M+ 64.16% |
$11.7M - $14.5M
|
2.56M
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$470K - $579K
|
40K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$11.7M - $14.5M
|
1M
$8.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
175KNew |
$2.05M - $2.53M
|
175K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
650KNew |
$7.63M - $9.41M
|
650K
$5.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
80KNew |
$939K - $1.16M
|
80K
$704K
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500KNew |
$5.87M - $7.24M
|
500K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.5KNew |
$135K - $166K
|
11.5K
$101K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
99.8K+ 52.48% |
$1.17M - $1.44M
|
290K
$2.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
10.8KNew |
$127K - $156K
|
10.8K
$95K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
5.95KNew |
$69.8K - $86K
|
5.95K
$52.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37.9KNew |
$445K - $548K
|
37.9K
$333K
|
|
| Q1 2023 | |||||||
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-104K- 20.49% |
$1.32M - $2.43M
|
402K
$3.54M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2.3KNew |
$29.3K - $53.8K
|
2.3K
$20.2K
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
100KNew |
$1.28M - $2.34M
|
100K
$880K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
15.2KNew |
$194K - $356K
|
15.2K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.9KNew |
$267K - $490K
|
20.9K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-403K- 74.01% |
$5.14M - $9.43M
|
142K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.8KNew |
$176K - $323K
|
13.8K
$121K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.3KNew |
$221K - $406K
|
17.3K
$153K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.3KNew |
$285K - $523K
|
22.3K
$197K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112KNew |
$1.42M - $2.61M
|
112K
$982K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
2.4KNew |
$30.6K - $56.2K
|
2.4K
$21.1K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
5.1KNew |
$65K - $119K
|
5.1K
$44.9K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$139K - $256K
|
10.9K
$96.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
117KNew |
$1.5M - $2.75M
|
117K
$1.03M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-61.2K- 29.54% |
$1.15M - $1.35M
|
146K
$1.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
24.9KNew |
$468K - $548K
|
24.9K
$219K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
27.2KNew |
$511K - $599K
|
27.2K
$240K
|
|
|
Feb 09, 2023
Q4 2022
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
593K+ 146.99% |
$11.1M - $13M
|
996K
$8.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-50- 62.5% |
$939 - $1.1K
|
30
$264
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
115+ 63.54% |
$2.16K - $2.53K
|
296
$2.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-10- 43.48% |
$188 - $220
|
13
$114
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
17New |
$319 - $374
|
17
$150
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
34New |
$638 - $748
|
34
$299
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
54KNew |
$888K - $1.43M
|
54K
$475K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
3New |
$49.3 - $79.7
|
3
$26.4
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
112New |
$641 - $2K
|
112
$986
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.37K- 15.7% |
$36.4K - $114K
|
34.2K
$301K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.5KClosed |
$146K - $456K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
740KNew |
$4.23M - $13.2M
|
740K
$6.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-809KClosed |
$4.63M - $14.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
51.6KNew |
$295K - $924K
|
51.6K
$454K
|
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-11.4KClosed |
$65.5K - $205K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.85KNew |
$10.6K - $33.1K
|
1.85K
$16.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-142Closed |
$812 - $2.54K
|
0
$0
|
|