A detailed history of Aqr Capital Management LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 88,198 shares of DAWN stock, worth $832,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,198
Previous 130,310 32.32%
Holding current value
$832,589
Previous $1.82 Million 38.46%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$12.46 - $16.39 $524,715 - $690,215
-42,112 Reduced 32.32%
88,198 $1.12 Million
Q3 2024

Nov 14, 2024

BUY
$12.72 - $16.03 $219,928 - $277,158
17,290 Added 15.3%
130,310 $1.82 Million
Q2 2024

Aug 14, 2024

BUY
$12.03 - $17.69 $1.14 Million - $1.68 Million
94,703 Added 517.02%
113,020 $1.56 Million
Q1 2024

May 15, 2024

BUY
$13.56 - $17.46 $110,636 - $142,456
8,159 Added 80.32%
18,317 $302,000
Q4 2023

Feb 14, 2024

BUY
$9.68 - $15.37 $98,329 - $156,128
10,158 New
10,158 $148,000
Q2 2023

Aug 14, 2023

BUY
$11.74 - $14.47 $15,825 - $19,505
1,348 Added 10.32%
14,404 $171,000
Q1 2023

May 15, 2023

BUY
$12.75 - $23.41 $45,198 - $82,988
3,545 Added 37.27%
13,056 $174,000
Q4 2022

Feb 14, 2023

BUY
$18.77 - $22.0 $178,521 - $209,242
9,511 New
9,511 $204,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $693M
  • 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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