A detailed history of Quintet Private Bank (Europe) S.A. transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 2,923 shares of DAWN stock, worth $41,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,923
Previous 2,919 0.14%
Holding current value
$41,214
Previous $54.4 Million 16.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 24, 2024

BUY
$12.03 - $17.69 $48 - $70
4 Added 0.14%
2,923 $45.7 Million
Q1 2024

May 15, 2024

SELL
$13.56 - $17.46 $5,342 - $6,879
-394 Reduced 11.89%
2,919 $54.4 Million
Q4 2023

Feb 29, 2024

BUY
$9.68 - $15.37 $9,680 - $15,370
1,000 Added 43.23%
3,313 $48.4 Million
Q3 2023

Nov 13, 2023

BUY
$11.22 - $14.86 $123 - $163
11 Added 0.48%
2,313 $28.4 Million
Q2 2023

Aug 09, 2023

SELL
$11.74 - $14.47 $152 - $188
-13 Reduced 0.56%
2,302 $27.5 Million
Q1 2023

May 12, 2023

BUY
$12.75 - $23.41 $29,516 - $54,194
2,315 New
2,315 $31 Million
Q2 2022

Aug 09, 2023

SELL
$5.72 - $17.9 $74 - $232
-13 Reduced 0.56%
2,302 $27.5 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 $1.04B
  • 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
Track This Portfolio

Track Quintet Private Bank (Europe) S.A. Portfolio

Follow Quintet Private Bank (Europe) S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quintet Private Bank (Europe) S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quintet Private Bank (Europe) S.A. with notifications on news.