A detailed history of Simplex Trading, LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 7,240 shares of DAWN stock, worth $96,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,240
Previous 17,425 58.45%
Holding current value
$96,364
Previous $240,000 58.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$12.72 - $16.03 $129,553 - $163,265
-10,185 Reduced 58.45%
7,240 $100,000
Q2 2024

Jul 25, 2024

BUY
$12.03 - $17.69 $176,444 - $259,459
14,667 Added 531.8%
17,425 $240,000
Q1 2024

Apr 25, 2024

BUY
$13.56 - $17.46 $37,398 - $48,154
2,758 New
2,758 $45,000
Q2 2023

Aug 04, 2023

SELL
$11.74 - $14.47 $74,032 - $91,247
-6,306 Reduced 98.33%
107 $1,000
Q1 2023

Apr 27, 2023

BUY
$12.75 - $23.41 $81,765 - $150,128
6,413 New
6,413 $85,000
Q2 2022

Aug 03, 2022

BUY
$5.72 - $17.9 $760,336 - $2.38 Million
132,926 New
132,926 $2.38 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 $978M
  • 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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