Black Rock Inc. Day One Biopharmaceuticals, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,533,442 shares of DAWN stock, worth $56.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,533,442

Previous 5,031,435 9.9%

Holding current value

$56.4 Million

Previous $83.1 Million 24.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.03 - $17.69 $5.99 Million - $8.81 Million	-497,993 Reduced 9.9%	4,533,442 $62.5 Million
Q1 2024 May 10, 2024	SELL	$13.56 - $17.46 $1.28 Million - $1.65 Million	-94,636 Reduced 1.85%	5,031,435 $83.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.68 - $15.37 $4.24 Million - $6.73 Million	437,637 Added 9.33%	5,126,071 $74.8 Million
Q3 2023 Nov 13, 2023	BUY	$11.22 - $14.86 $12.6 Million - $16.7 Million	1,123,701 Added 31.52%	4,688,434 $57.5 Million
Q2 2023 Aug 11, 2023	BUY	$11.74 - $14.47 $15.3 Million - $18.9 Million	1,306,238 Added 57.84%	3,564,733 $42.6 Million
Q1 2023 May 12, 2023	SELL	$12.75 - $23.41 $2.25 Million - $4.14 Million	-176,773 Reduced 7.26%	2,258,495 $30.2 Million
Q4 2022 Feb 13, 2023	SELL	$18.77 - $22.0 $1.99 Million - $2.33 Million	-105,967 Reduced 4.17%	2,435,268 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.44 - $26.57 $9.51 Million - $15.4 Million	578,511 Added 29.47%	2,541,235 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$5.72 - $17.9 $4.57 Million - $14.3 Million	799,808 Added 68.78%	1,962,724 $35.1 Million
Q1 2022 May 12, 2022	BUY	$9.12 - $17.47 $3.75 Million - $7.18 Million	410,797 Added 54.62%	1,162,916 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$15.65 - $26.33 $3.61 Million - $6.08 Million	230,846 Added 44.29%	752,119 $12.7 Million
Q3 2021 Nov 09, 2021	BUY	$20.0 - $27.92 $10.3 Million - $14.4 Million	516,901 Added 11822.99%	521,273 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$19.0 - $23.69 $83,068 - $103,572	4,372 New	4,372 $99,000

Others Institutions Holding DAWN

# of Institutions

176

Shares Held

77.8M

Call Options Held

139K

Put Options Held

253K

View Full List

About Day One Biopharmaceuticals, Inc.

Ticker DAWN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,461,104
Market Cap $913M
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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