A detailed history of Diametric Capital, LP transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 17,723 shares of DAWN stock, worth $209,131. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,723
Previous 15,023 17.97%
Holding current value
$209,131
Previous $207,000 18.84%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$12.72 - $16.03 $34,344 - $43,281
2,700 Added 17.97%
17,723 $246,000
Q2 2024

Aug 13, 2024

SELL
$12.03 - $17.69 $45,389 - $66,744
-3,773 Reduced 20.07%
15,023 $207,000
Q1 2024

May 15, 2024

BUY
$13.56 - $17.46 $254,873 - $328,178
18,796 New
18,796 $310,000

Others Institutions Holding DAWN

About Day One Biopharmaceuticals, Inc.


  • Ticker DAWN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 73,461,104
  • Market Cap $867M
  • 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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