Concourse Financial Group Securities, Inc. Day One Biopharmaceuticals, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.16 - $7.97 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.93 - $13.21 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$12.46 - $16.39 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$12.72 - $16.03 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.03 - $17.69 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$13.56 - $17.46 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.68 - $15.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.22 - $14.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.22 - $14.86 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.74 - $14.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.75 - $23.41 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.77 - $22.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.44 - $26.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.72 - $17.9 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.12 - $17.47 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.65 - $26.33 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.0 - $27.92 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.69 $0 - $0	0 New	0 $0

Others Institutions Holding DAWN

# of Institutions

178

Shares Held

70.5M

Call Options Held

42.8K

Put Options Held

60.3K

Atlas Venture Life Science Advisors, LLC

6.43M
Shares

$56.6 Million
10.23% of portfolio
Vanguard Group Inc Valley Forge, PA

6.18M
Shares

$54.4 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.71M
Shares

$41.4 Million
0.62% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$39.9 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

3.48M
Shares

$30.6 Million
0.01% 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 $646M
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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