Axq Capital, LP Day One Biopharmaceuticals, Inc. Transaction History

Axq Capital, LP

$331 Billion
Q3 2024

A detailed history of Axq Capital, LP transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Axq Capital, LP holds 10,125 shares of DAWN stock, worth $130,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,125

Holding current value

$130,308

% of portfolio

0.04%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$12.72 - $16.03 $128,790 - $162,303	10,125 New	10,125 $141 Million
Q1 2023 May 10, 2023	BUY	$12.75 - $23.41 $294,142 - $540,068	23,070 New	23,070 $308 Million

Others Institutions Holding DAWN

# of Institutions

178

Shares Held

84M

Call Options Held

144K

Put Options Held

218K

Ra Capital Management, L.P. Boston, MA

7.87M
Shares

$101 Million
1.53% of portfolio
Atlas Venture Life Science Advisors, LLC

6.43M
Shares

$82.8 Million
11.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.89M
Shares

$75.8 Million
0.0% of portfolio
Braidwell LP Stamford, CT

4.87M
Shares

$62.7 Million
1.92% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$58.3 Million
0.0% of portfolio

View Full List

About Day One Biopharmaceuticals, Inc.

Ticker DAWN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,461,104
Market Cap $945M
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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