Current Value of Holding

$41.4 Million

Shares

2.56 Million

% of Portfolio

0.16%

Average Buy Price

$15.9

Avg closing price
Price range

6 Andreas Halvorsen Day One Biopharmaceuticals Trades

Andreas Halvorsen's position in Day One Biopharmaceuticals is currently worth $41.4 Million. That's 0.16% of their equity portfolio (73rd largest holding). The investor owns 2.93% of the outstanding Day One Biopharmaceuticals stock. The first Day One Biopharmaceuticals trade was made in Q2 2021. Since then Andreas Halvorsen bought shares two more times and sold shares on three occasions. The stake costed the investor $40.6 Million, netting the investor a gain of 1.9% so far.

Avg closing price
Price range
Increased shares by 64.2% (+1 Million shares) Q2 2023
Avg closing price $13.06
Price range $11.74 - $14.47
Sold 16.1% shares (-299 Thousand shares) Q3 2022
Avg closing price $21.27
Price range $16.44 - $26.57
Increased shares by 60.5% (+700 Thousand shares) Q2 2022
Avg closing price $10.33
Price range $5.72 - $17.90
Sold 4.5% shares (-54 Thousand shares) Q4 2021
Avg closing price $20.55
Price range $15.65 - $26.33
Sold 9.7% shares (-130 Thousand shares) Q3 2021
Avg closing price $23.96
Price range $20.00 - $27.92
New holding (+1.34 Million shares) Q2 2021
Avg closing price $20.86
Price range $19.00 - $25.89

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