Driehaus Capital Management LLC Day One Biopharmaceuticals, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 526,732 shares of DAWN stock, worth $7.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

526,732

Previous 706,446 25.44%

Holding current value

$7.17 Million

Previous $9.73 Million 24.63%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.72 - $16.03 $2.29 Million - $2.88 Million	-179,714 Reduced 25.44%	526,732 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$12.03 - $17.69 $151,156 - $222,274	-12,565 Reduced 1.75%	706,446 $9.73 Million
Q1 2024 May 15, 2024	BUY	$13.56 - $17.46 $3.2 Million - $4.12 Million	235,772 Added 48.79%	719,011 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.68 - $15.37 $49,164 - $78,064	-5,079 Reduced 1.04%	483,239 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$11.22 - $14.86 $114,578 - $151,750	10,212 Added 2.14%	488,318 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$11.74 - $14.47 $73,046 - $90,032	6,222 Added 1.32%	478,106 $5.71 Million
Q1 2023 May 15, 2023	SELL	$12.75 - $23.41 $147,900 - $271,556	-11,600 Reduced 2.4%	471,884 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$18.77 - $22.0 $121,779 - $142,736	-6,488 Reduced 1.32%	483,484 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.44 - $26.57 $192,627 - $311,320	-11,717 Reduced 2.34%	489,972 $9.81 Million
Q2 2022 Aug 15, 2022	BUY	$5.72 - $17.9 $561,881 - $1.76 Million	98,231 Added 24.35%	501,689 $8.98 Million
Q1 2022 May 16, 2022	SELL	$9.12 - $17.47 $70,670 - $135,375	-7,749 Reduced 1.88%	403,458 $4 Million
Q4 2021 Feb 14, 2022	SELL	$15.65 - $26.33 $316,740 - $532,892	-20,239 Reduced 4.69%	411,207 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$20.0 - $27.92 $59,540 - $83,117	-2,977 Reduced 0.69%	431,446 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.69 $8.25 Million - $10.3 Million	434,423 New	434,423 $9.89 Million

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 $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...

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Driehaus Capital Management LLC Day One Biopharmaceuticals, Inc. Transaction History