A detailed history of Pro Share Advisors LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,787 shares of DAWN stock, worth $194,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,787
Previous 17,379 20.67%
Holding current value
$194,396
Previous $287,000 34.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$12.03 - $17.69 $43,211 - $63,542
-3,592 Reduced 20.67%
13,787 $189,000
Q1 2024

May 08, 2024

BUY
$13.56 - $17.46 $19,621 - $25,264
1,447 Added 9.08%
17,379 $287,000
Q4 2023

Feb 14, 2024

BUY
$9.68 - $15.37 $20,405 - $32,399
2,108 Added 15.25%
15,932 $232,000
Q3 2023

Nov 13, 2023

BUY
$11.22 - $14.86 $29,845 - $39,527
2,660 Added 23.83%
13,824 $169,000
Q2 2023

Aug 10, 2023

BUY
$11.74 - $14.47 $131,065 - $161,543
11,164 New
11,164 $133,000
Q4 2022

Feb 02, 2023

BUY
$18.77 - $22.0 $181,036 - $212,190
9,645 New
9,645 $207,000
Q2 2022

Aug 01, 2022

SELL
$5.72 - $17.9 $61,061 - $191,082
-10,675 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$9.12 - $17.47 $4,122 - $7,896
-452 Reduced 4.06%
10,675 $106,000
Q4 2021

Feb 08, 2022

BUY
$15.65 - $26.33 $174,137 - $292,973
11,127 New
11,127 $188,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $1.04B
  • 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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