A detailed history of Walleye Capital LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 34,266 shares of DAWN stock, worth $466,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,266
Holding current value
$466,702
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$12.72 - $16.03 $435,863 - $549,283
34,266 New
34,266 $477,000
Q3 2023

Nov 14, 2023

BUY
$11.22 - $14.86 $3.11 Million - $4.12 Million
277,206 New
277,206 $3.4 Million
Q1 2023

May 15, 2023

BUY
$12.75 - $23.41 $210,617 - $386,709
16,519 New
16,519 $220,000
Q2 2022

Aug 08, 2022

SELL
$5.72 - $17.9 $149,566 - $468,049
-26,148 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.12 - $17.47 $238,469 - $456,805
26,148 New
26,148 $259,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $1B
  • 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 Walleye Capital LLC Portfolio

Follow Walleye Capital LLC 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.