Day One Biopharmaceuticals I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Day One Biopharmaceuticals I by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 306k | 7.05 |
| 2025-06-30 | $2.0M | 308k | 6.50 |
| 2025-03-31 | $2.0M | 248k | 7.93 |
| 2024-12-31 | $3.1M | 245k | 12.67 |
| 2024-09-30 | $2.4M | 171k | 13.93 |
| 2024-06-30 | $2.9M | 208k | 13.78 |
| 2024-03-31 | $3.6M | 215k | 16.52 |
| 2023-12-31 | $3.4M | 234k | 14.60 |
| 2023-09-30 | $2.7M | 220k | 12.27 |
| 2023-06-30 | $2.1M | 180k | 11.94 |
| 2023-03-31 | $1.5M | 112k | 13.37 |
| 2022-12-31 | $2.2M | 101k | 21.52 |
| 2022-09-30 | $2.0M | 102k | 20.05 |
| 2022-06-30 | $1.1M | 64k | 17.92 |
| 2022-03-31 | $570k | 58k | 9.91 |
| 2021-12-31 | $542k | 32k | 16.82 |
| 2021-09-30 | $636k | 27k | 23.73 |