A detailed history of Geode Capital Management, LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,296,239 shares of DAWN stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,296,239
Previous 1,376,961 5.86%
Holding current value
$18.8 Million
Previous $22.7 Million 21.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$12.03 - $17.69 $971,085 - $1.43 Million
-80,722 Reduced 5.86%
1,296,239 $17.9 Million
Q1 2024

May 13, 2024

BUY
$13.56 - $17.46 $381,605 - $491,359
28,142 Added 2.09%
1,376,961 $22.7 Million
Q4 2023

Feb 13, 2024

BUY
$9.68 - $15.37 $539,224 - $856,185
55,705 Added 4.31%
1,348,819 $19.7 Million
Q3 2023

Nov 13, 2023

BUY
$11.22 - $14.86 $4.13 Million - $5.47 Million
367,898 Added 39.76%
1,293,114 $15.9 Million
Q2 2023

Aug 11, 2023

BUY
$11.74 - $14.47 $3.95 Million - $4.87 Million
336,740 Added 57.22%
925,216 $11 Million
Q1 2023

May 15, 2023

BUY
$12.75 - $23.41 $101,898 - $187,092
7,992 Added 1.38%
588,476 $7.87 Million
Q4 2022

Feb 13, 2023

BUY
$18.77 - $22.0 $485,279 - $568,788
25,854 Added 4.66%
580,484 $12.5 Million
Q3 2022

Nov 14, 2022

BUY
$16.44 - $26.57 $1.85 Million - $2.98 Million
112,271 Added 25.38%
554,630 $11.1 Million
Q2 2022

Aug 12, 2022

BUY
$5.72 - $17.9 $684,478 - $2.14 Million
119,664 Added 37.08%
442,359 $7.92 Million
Q1 2022

May 13, 2022

BUY
$9.12 - $17.47 $1.03 Million - $1.98 Million
113,352 Added 54.15%
322,695 $3.2 Million
Q4 2021

Feb 11, 2022

BUY
$15.65 - $26.33 $355,505 - $598,112
22,716 Added 12.17%
209,343 $3.53 Million
Q3 2021

Nov 12, 2021

BUY
$20.0 - $27.92 $3.03 Million - $4.24 Million
151,692 Added 434.21%
186,627 $4.43 Million
Q2 2021

Aug 13, 2021

BUY
$19.0 - $23.69 $663,765 - $827,610
34,935 New
34,935 $795,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $1.07B
  • 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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