A detailed history of Times Square Capital Management, LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,827,695 shares of DAWN stock, worth $24.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,827,695
Previous 1,688,535 8.24%
Holding current value
$24.3 Million
Previous $23.3 Million 9.42%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Nov 04, 2024

BUY
$12.72 - $16.03 $1.77 Million - $2.23 Million
139,160 Added 8.24%
1,827,695 $25.5 Million
Q2 2024

Aug 08, 2024

BUY
$12.03 - $17.69 $642,281 - $944,469
53,390 Added 3.27%
1,688,535 $23.3 Million
Q1 2024

May 07, 2024

SELL
$13.56 - $17.46 $419,275 - $539,863
-30,920 Reduced 1.86%
1,635,145 $27 Million
Q4 2023

Feb 07, 2024

BUY
$9.68 - $15.37 $5.07 Million - $8.05 Million
523,455 Added 45.81%
1,666,065 $24.3 Million
Q3 2023

Nov 17, 2023

BUY
$11.22 - $14.86 $3.78 Million - $5.01 Million
336,910 Added 41.82%
1,142,610 $14 Million
Q2 2023

Aug 09, 2023

BUY
$11.74 - $14.47 $9.46 Million - $11.7 Million
805,700 New
805,700 $9.62 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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