Day One Biopharmaceuticals I shares owned by AQR Capital Management
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Day One Biopharmaceuticals I
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Quarterly reported holdings in Day One Biopharmaceuticals I by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $759k | 109k | 7.00 |
| 2025-06-30 | $1.8M | 280k | 6.50 |
| 2025-03-31 | $4.9M | 619k | 7.93 |
| 2024-12-31 | $1.1M | 88k | 12.67 |
| 2024-09-30 | $1.8M | 130k | 13.93 |
| 2024-06-30 | $1.6M | 113k | 13.78 |
| 2024-03-31 | $303k | 18k | 16.53 |
| 2023-12-31 | $149k | 10k | 14.64 |
| 2023-06-30 | $172k | 14k | 11.94 |
| 2023-03-31 | $175k | 13k | 13.37 |
| 2022-12-31 | $205k | 9.5k | 21.52 |