A detailed history of Rafferty Asset Management, LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 136,433 shares of DAWN stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,433
Previous 149,655 8.83%
Holding current value
$1.87 Million
Previous $2.06 Million 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$12.72 - $16.03 $168,183 - $211,948
-13,222 Reduced 8.83%
136,433 $1.9 Million
Q2 2024

Aug 13, 2024

SELL
$12.03 - $17.69 $524,135 - $770,735
-43,569 Reduced 22.55%
149,655 $2.06 Million
Q1 2024

May 13, 2024

SELL
$13.56 - $17.46 $584,747 - $752,927
-43,123 Reduced 18.25%
193,224 $3.19 Million
Q4 2023

Feb 13, 2024

SELL
$9.68 - $15.37 $7,134 - $11,327
-737 Reduced 0.31%
236,347 $3.45 Million
Q3 2023

Nov 13, 2023

SELL
$11.22 - $14.86 $605,027 - $801,310
-53,924 Reduced 18.53%
237,084 $2.91 Million
Q2 2023

Aug 11, 2023

BUY
$11.74 - $14.47 $1.17 Million - $1.44 Million
99,563 Added 52.01%
291,008 $3.47 Million
Q1 2023

May 11, 2023

SELL
$12.75 - $23.41 $178,512 - $327,763
-14,001 Reduced 6.81%
191,445 $2.56 Million
Q4 2022

Feb 13, 2023

BUY
$18.77 - $22.0 $1.14 Million - $1.34 Million
60,812 Added 42.05%
205,446 $4.42 Million
Q3 2022

Nov 14, 2022

BUY
$16.44 - $26.57 $2.38 Million - $3.84 Million
144,634 New
144,634 $2.9 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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