A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 900,000 shares of DAWN stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
900,000
Holding current value
$12.3 Million
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.72 - $16.03 $11.4 Million - $14.4 Million
900,000 New
900,000 $12.5 Million
Q1 2024

May 15, 2024

BUY
$13.56 - $17.46 $122,040 - $157,140
9,000 Added 6.0%
159,000 $2.63 Million
Q4 2023

Feb 14, 2024

SELL
$9.68 - $15.37 $8.58 Million - $13.6 Million
-886,599 Reduced 85.53%
150,000 $2.19 Million
Q3 2023

Nov 14, 2023

SELL
$11.22 - $14.86 $15.8 Million - $20.9 Million
-1,405,901 Reduced 57.56%
1,036,599 $12.7 Million
Q2 2023

Aug 14, 2023

BUY
$11.74 - $14.47 $20 Million - $24.6 Million
1,702,500 Added 230.07%
2,442,500 $29.2 Million
Q1 2023

May 15, 2023

SELL
$12.75 - $23.41 $32.6 Million - $59.9 Million
-2,560,000 Reduced 77.58%
740,000 $9.89 Million
Q4 2022

Feb 14, 2023

BUY
$18.77 - $22.0 $4.88 Million - $5.72 Million
260,000 Added 8.55%
3,300,000 $71 Million
Q3 2022

Nov 14, 2022

BUY
$16.44 - $26.57 $4.82 Million - $7.79 Million
293,175 Added 10.67%
3,040,000 $60.9 Million
Q2 2022

Aug 15, 2022

BUY
$5.72 - $17.9 $14.7 Million - $46 Million
2,570,976 Added 1462.04%
2,746,825 $49.2 Million
Q1 2022

May 16, 2022

BUY
$9.12 - $17.47 $600,542 - $1.15 Million
65,849 Added 59.86%
175,849 $1.74 Million
Q4 2021

Feb 14, 2022

BUY
$15.65 - $26.33 $313,000 - $526,600
20,000 Added 22.22%
110,000 $1.85 Million
Q3 2021

Nov 15, 2021

BUY
$20.0 - $27.92 $1.8 Million - $2.51 Million
90,000 New
90,000 $2.14 Million

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $1B
  • Description
  • Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric pa...
More about DAWN
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