D. E. Shaw & Co., Inc. Day One Biopharmaceuticals, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 143,135 shares of DAWN stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,135

Holding current value

$1.83 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.72 - $16.03 $1.03 Million - $1.3 Million	-81,205 Reduced 36.2%	143,135 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$12.03 - $17.69 $1,455 - $2,140	121 Added 0.05%	224,340 $3.09 Million
Q1 2024 May 15, 2024	BUY	$13.56 - $17.46 $389,578 - $501,625	28,730 Added 14.7%	224,219 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.68 - $15.37 $7,153 - $11,358	-739 Reduced 0.38%	195,489 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$11.22 - $14.86 $192,849 - $255,413	-17,188 Reduced 8.05%	196,228 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$11.74 - $14.47 $2.48 Million - $3.05 Million	-210,963 Reduced 49.71%	213,416 $2.55 Million
Q1 2023 May 15, 2023	SELL	$12.75 - $23.41 $2.26 Million - $4.14 Million	-176,943 Reduced 29.43%	424,379 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$18.77 - $22.0 $641,445 - $751,828	34,174 Added 6.03%	601,322 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.44 - $26.57 $7.05 Million - $11.4 Million	428,830 Added 310.03%	567,148 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.72 - $17.9 $791,178 - $2.48 Million	138,318 New	138,318 $2.48 Million
Q1 2022 May 16, 2022	SELL	$9.12 - $17.47 $122,244 - $234,167	-13,404 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.65 - $26.33 $209,772 - $352,927	13,404 New	13,404 $226,000

Others Institutions Holding DAWN

# of Institutions

178

Shares Held

84M

Call Options Held

144K

Put Options Held

218K

View Full List

About Day One Biopharmaceuticals, Inc.

Ticker DAWN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,461,104
Market Cap $940M
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...

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