A detailed history of Martingale Asset Management L P transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 71,304 shares of DAWN stock, worth $899,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,304
Previous 65,085 9.56%
Holding current value
$899,856
Previous $896,000 10.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$12.72 - $16.03 $79,105 - $99,690
6,219 Added 9.56%
71,304 $993,000
Q2 2024

Aug 12, 2024

BUY
$12.03 - $17.69 $134,784 - $198,198
11,204 Added 20.79%
65,085 $896,000
Q1 2024

May 14, 2024

BUY
$13.56 - $17.46 $273,057 - $351,592
20,137 Added 59.68%
53,881 $890,000
Q4 2023

Feb 12, 2024

BUY
$9.68 - $15.37 $34,848 - $55,332
3,600 Added 11.94%
33,744 $492,000
Q3 2023

Nov 14, 2023

BUY
$11.22 - $14.86 $1,144 - $1,515
102 Added 0.34%
30,144 $369,000
Q2 2023

Aug 11, 2023

SELL
$11.74 - $14.47 $22,306 - $27,493
-1,900 Reduced 5.95%
30,042 $358,000
Q1 2023

May 12, 2023

SELL
$12.75 - $23.41 $1,275 - $2,341
-100 Reduced 0.31%
31,942 $427,000
Q4 2022

Feb 13, 2023

BUY
$18.77 - $22.0 $601,428 - $704,924
32,042 New
32,042 $689,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $927M
  • 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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