A detailed history of Exodus Point Capital Management, LP transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 97,621 shares of DAWN stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,621
Previous 224,609 56.54%
Holding current value
$1.34 Million
Previous $2.76 Million 41.47%
% of portfolio
0.01%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$13.56 - $17.46 $1.72 Million - $2.22 Million
-126,988 Reduced 56.54%
97,621 $1.61 Million
Q3 2023

Nov 09, 2023

BUY
$11.22 - $14.86 $419,897 - $556,120
37,424 Added 19.99%
224,609 $2.76 Million
Q2 2023

Aug 10, 2023

BUY
$11.74 - $14.47 $2.2 Million - $2.71 Million
187,185 New
187,185 $2.24 Million
Q4 2022

Feb 13, 2023

BUY
$18.77 - $22.0 $995,298 - $1.17 Million
53,026 Added 410.96%
65,929 $1.42 Million
Q3 2022

Nov 10, 2022

SELL
$16.44 - $26.57 $166,044 - $268,357
-10,100 Reduced 43.91%
12,903 $258,000
Q2 2022

Aug 19, 2022

BUY
$5.72 - $17.9 $131,577 - $411,753
23,003 New
23,003 $412,000
Q3 2021

Nov 15, 2021

SELL
$20.0 - $27.92 $187,440 - $261,666
-9,372 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$19.0 - $23.69 $178,068 - $222,022
9,372 New
9,372 $213,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


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