A detailed history of Quarry LP transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Quarry LP holds 6,400 shares of DAWN stock, worth $88,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,400
Previous 5,000 28.0%
Holding current value
$88,192
Previous $73 Million 44.83%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.56 - $17.46 $18,984 - $24,444
1,400 Added 28.0%
6,400 $106 Million
Q4 2023

Feb 14, 2024

SELL
$9.68 - $15.37 $14,703 - $23,347
-1,519 Reduced 23.3%
5,000 $73 Million
Q3 2023

Nov 14, 2023

BUY
$11.22 - $14.86 $73,143 - $96,872
6,519 New
6,519 $80 Million

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $1.01B
  • 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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