A detailed history of Exchange Traded Concepts, LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,286 shares of DAWN stock, worth $163,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,286
Previous 15,317 19.79%
Holding current value
$163,526
Previous $211,000 18.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$12.72 - $16.03 $38,554 - $48,586
-3,031 Reduced 19.79%
12,286 $171,000
Q2 2024

Aug 13, 2024

SELL
$12.03 - $17.69 $57,298 - $84,257
-4,763 Reduced 23.72%
15,317 $211,000
Q1 2024

Apr 15, 2024

BUY
$13.56 - $17.46 $135,708 - $174,739
10,008 Added 99.36%
20,080 $331,000
Q4 2023

Jan 05, 2024

BUY
$9.68 - $15.37 $24,722 - $39,254
2,554 Added 33.97%
10,072 $147,000
Q3 2023

Oct 18, 2023

SELL
$11.22 - $14.86 $32,481 - $43,019
-2,895 Reduced 27.8%
7,518 $92,000
Q2 2023

Jul 20, 2023

BUY
$11.74 - $14.47 $122,248 - $150,676
10,413 New
10,413 $124,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $978M
  • 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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