A detailed history of Alps Advisors Inc transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 68,170 shares of DAWN stock, worth $940,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,170
Previous 61,631 10.61%
Holding current value
$940,746
Previous $1.02 Million 7.76%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.03 - $17.69 $78,664 - $115,674
6,539 Added 10.61%
68,170 $939,000
Q1 2024

May 14, 2024

BUY
$13.56 - $17.46 $26,252 - $33,802
1,936 Added 3.24%
61,631 $1.02 Million
Q4 2023

Feb 14, 2024

SELL
$9.68 - $15.37 $43,153 - $68,519
-4,458 Reduced 6.95%
59,695 $871,000
Q3 2023

Nov 14, 2023

BUY
$11.22 - $14.86 $17,862 - $23,657
1,592 Added 2.54%
64,153 $787,000
Q2 2023

Aug 14, 2023

BUY
$11.74 - $14.47 $165,275 - $203,708
14,078 Added 29.04%
62,561 $746,000
Q1 2023

May 10, 2023

SELL
$12.75 - $23.41 $17,505 - $32,141
-1,373 Reduced 2.75%
48,483 $648,000
Q4 2022

Feb 14, 2023

BUY
$18.77 - $22.0 $182,294 - $213,664
9,712 Added 24.19%
49,856 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$16.44 - $26.57 $56,126 - $90,709
3,414 Added 9.29%
40,144 $804,000
Q2 2022

Aug 11, 2022

SELL
$5.72 - $17.9 $154,102 - $482,243
-26,941 Reduced 42.31%
36,730 $657,000
Q1 2022

May 16, 2022

SELL
$9.12 - $17.47 $72,932 - $139,707
-7,997 Reduced 11.16%
63,671 $632,000
Q4 2021

Feb 09, 2022

BUY
$15.65 - $26.33 $1.12 Million - $1.89 Million
71,668 New
71,668 $1.21 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 $1.01B
  • 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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.