A detailed history of Cubist Systematic Strategies, LLC transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,064 shares of DAWN stock, worth $862,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,064
Holding current value
$862,370
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$12.72 - $16.03 $865,774 - $1.09 Million
68,064 New
68,064 $948,000
Q4 2023

Feb 14, 2024

BUY
$9.68 - $15.37 $139,343 - $221,251
14,395 New
14,395 $210,000
Q1 2023

May 15, 2023

BUY
$12.75 - $23.41 $1.64 Million - $3.02 Million
128,850 Added 295.81%
172,408 $2.31 Million
Q4 2022

Feb 14, 2023

SELL
$18.77 - $22.0 $1.54 Million - $1.8 Million
-82,028 Reduced 65.32%
43,558 $937,000
Q3 2022

Nov 14, 2022

BUY
$16.44 - $26.57 $1.06 Million - $1.71 Million
64,349 Added 105.08%
125,586 $2.52 Million
Q2 2022

Aug 15, 2022

BUY
$5.72 - $17.9 $350,275 - $1.1 Million
61,237 New
61,237 $1.1 Million

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $931M
  • 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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