Fmr LLC Day One Biopharmaceuticals, Inc. Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Fmr LLC holds 13,700,448 shares of DAWN stock, worth $87.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,700,448

Previous 12,887,467 6.31%

Holding current value

$87.4 Million

Previous $163 Million 33.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$7.93 - $13.21 $6.45 Million - $10.7 Million	812,981 Added 6.31%	13,700,448 $109 Million
Q4 2024 Feb 13, 2025	BUY	$12.46 - $16.39 $68.2 Million - $89.7 Million	5,475,087 Added 73.86%	12,887,467 $163 Million
Q3 2024 Nov 13, 2024	BUY	$12.72 - $16.03 $60.4 Million - $76.2 Million	4,750,936 Added 178.51%	7,412,380 $103 Million
Q2 2024 Aug 13, 2024	SELL	$12.03 - $17.69 $21 Million - $30.8 Million	-1,742,897 Reduced 39.57%	2,661,444 $36.7 Million
Q1 2024 May 13, 2024	BUY	$13.56 - $17.46 $5.91 Million - $7.62 Million	436,175 Added 10.99%	4,404,341 $72.8 Million
Q4 2023 Feb 13, 2024	SELL	$9.68 - $15.37 $19.9 Million - $31.6 Million	-2,057,962 Reduced 34.15%	3,968,166 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$11.22 - $14.86 $17.2 Million - $22.8 Million	-1,533,775 Reduced 20.29%	6,026,128 $73.9 Million
Q2 2023 Aug 11, 2023	SELL	$11.74 - $14.47 $11.9 Million - $14.6 Million	-1,012,280 Reduced 11.81%	7,559,903 $90.3 Million
Q1 2023 May 11, 2023	SELL	$12.75 - $23.41 $5.48 Million - $10.1 Million	-430,128 Reduced 4.78%	8,572,183 $115 Million
Q4 2022 Feb 13, 2023	BUY	$18.77 - $22.0 $3.96 Million - $4.64 Million	210,820 Added 2.4%	9,002,311 $194 Million
Q3 2022 Nov 10, 2022	BUY	$16.44 - $26.57 $32.3 Million - $52.2 Million	1,964,917 Added 28.78%	8,791,491 $176 Million
Q2 2022 Aug 12, 2022	BUY	$5.72 - $17.9 $24.2 Million - $75.8 Million	4,232,055 Added 163.12%	6,826,574 $122 Million
Q1 2022 May 13, 2022	SELL	$9.12 - $17.47 $2.15 Million - $4.12 Million	-235,834 Reduced 8.33%	2,594,519 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.65 - $26.33 $10.5 Million - $17.6 Million	668,444 Added 30.92%	2,830,353 $47.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.0 - $27.92 $3.01 Million - $4.2 Million	-150,541 Reduced 6.51%	2,161,909 $51.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.69 $43.9 Million - $54.8 Million	2,312,450 New	2,312,450 $52.7 Million

Others Institutions Holding DAWN

# of Institutions

196

Shares Held

76.7M

Call Options Held

138K

Put Options Held

208K

View Full List

About Day One Biopharmaceuticals, Inc.

Ticker DAWN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,461,104
Market Cap $469M
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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