Franklin Resources Inc Day One Biopharmaceuticals, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 3,869,632 shares of DAWN stock, worth $49.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,869,632

Previous 3,869,632 -0.0%

Holding current value

$49.5 Million

Previous $53.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.72 - $16.03 $1.11 Million - $1.4 Million	87,262 Added 2.31%	3,869,632 $53.9 Million
Q2 2024 Aug 14, 2024	SELL	$12.03 - $17.69 $293,772 - $431,989	-24,420 Reduced 0.64%	3,782,370 $52.1 Million
Q1 2024 May 13, 2024	SELL	$13.56 - $17.46 $5.83 Million - $7.51 Million	-430,005 Reduced 10.15%	3,806,790 $62.9 Million
Q4 2023 Feb 09, 2024	BUY	$9.68 - $15.37 $1.64 Million - $2.6 Million	169,463 Added 4.17%	4,236,795 $61.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.22 - $14.86 $18,670 - $24,727	1,664 Added 0.04%	4,067,332 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.74 - $14.47 $7.73 Million - $9.53 Million	658,797 Added 19.34%	4,065,668 $48.5 Million
Q1 2023 May 12, 2023	BUY	$12.75 - $23.41 $11.9 Million - $21.9 Million	934,022 Added 37.77%	3,406,871 $45.5 Million
Q4 2022 Feb 10, 2023	SELL	$18.77 - $22.0 $72,395 - $84,854	-3,857 Reduced 0.16%	2,472,849 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.44 - $26.57 $186,199 - $300,931	11,326 Added 0.46%	2,476,706 $49.6 Million
Q2 2022 Aug 11, 2022	BUY	$5.72 - $17.9 $5.28 Million - $16.5 Million	922,521 Added 59.79%	2,465,380 $44.1 Million
Q1 2022 May 13, 2022	BUY	$9.12 - $17.47 $5.3 Million - $10.2 Million	581,633 Added 60.51%	1,542,859 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$15.65 - $26.33 $5.8 Million - $9.76 Million	370,699 Added 62.77%	961,226 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $27.92 $1.43 Million - $2 Million	71,561 Added 13.79%	590,527 $14 Million
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.69 $9.86 Million - $12.3 Million	518,966 New	518,966 $11.8 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 $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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Franklin Resources Inc Day One Biopharmaceuticals, Inc. Transaction History