Day One Biopharmaceuticals, Inc. - COM (DAWN)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
74.5M
Holdings value Q2 2024
$1.03B
Value change Q2 2024
+$21.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
152
Number of buys Q2 2024
80
Number of sells Q2 2024
-70
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27K $376K -$196K $13.93 1
2024 Q2 74.5M $1.03B +$21.2M $13.78 152
2024 Q1 72.4M $1.2B -$64M $16.52 142
2023 Q4 76.5M $1.12B -$47.9M $14.60 135
2023 Q3 77.3M $949M -$24.2M $12.27 124
2023 Q2 78.8M $940M +$208M $11.94 134
2023 Q1 61.2M $817M -$10.9M $13.37 120
2022 Q4 59.8M $1.29B -$37.7M $21.52 103
2022 Q3 60.3M $1.21B +$23.4M $20.03 86
2022 Q2 59.3M $1.06B +$303M $17.90 81
2022 Q1 43.3M $430M +$13.1M $9.92 66
2021 Q4 41.5M $698M +$75M $16.85 57
2021 Q3 19M $450M +$32.6M $23.73 43
2021 Q2 17.7M $401M +$401M $22.77 32