A detailed history of Virtus ETF Advisers LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 25,491 shares of DAWN stock, worth $349,736. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,491
Previous 25,491 -0.0%
Holding current value
$349,736
Previous $351,000 1.14%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Aug 14, 2024

BUY
$12.03 - $17.69 $233,538 - $343,415
19,413 Added 319.4%
25,491 $351,000
Q1 2024

May 15, 2024

SELL
$13.56 - $17.46 $5,613 - $7,228
-414 Reduced 6.38%
6,078 $100,000
Q4 2023

Feb 15, 2024

SELL
$9.68 - $15.37 $8,198 - $13,018
-847 Reduced 11.54%
6,492 $94,000
Q3 2023

Nov 07, 2023

SELL
$11.22 - $14.86 $8,235 - $10,907
-734 Reduced 9.09%
7,339 $90,000
Q2 2023

Aug 14, 2023

BUY
$11.74 - $14.47 $39,775 - $49,024
3,388 Added 72.32%
8,073 $96,000
Q1 2023

May 15, 2023

SELL
$12.75 - $23.41 $22,911 - $42,067
-1,797 Reduced 27.72%
4,685 $62,000
Q4 2022

Feb 14, 2023

SELL
$18.77 - $22.0 $2,233 - $2,618
-119 Reduced 1.8%
6,482 $139,000
Q3 2022

Nov 14, 2022

BUY
$16.44 - $26.57 $822 - $1,328
50 Added 0.76%
6,601 $132,000
Q2 2022

Aug 12, 2022

SELL
$5.72 - $17.9 $13,356 - $41,796
-2,335 Reduced 26.28%
6,551 $117,000
Q1 2022

May 16, 2022

SELL
$9.12 - $17.47 $4,806 - $9,206
-527 Reduced 5.6%
8,886 $88,000
Q4 2021

Feb 14, 2022

BUY
$15.65 - $26.33 $147,313 - $247,844
9,413 New
9,413 $159,000

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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