Day One Biopharmaceuticals I shares owned by Geode Capital Management
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Day One Biopharmaceuticals I by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $18M | 1.3M | 13.78 |
2024-03-31 | $23M | 1.4M | 16.52 |
2023-09-30 | $16M | 1.3M | 12.27 |
2023-06-30 | $11M | 925k | 11.94 |
2023-03-31 | $7.9M | 589k | 13.37 |
2022-12-31 | $13M | 581k | 21.52 |
2022-09-30 | $11M | 555k | 20.03 |
2022-06-30 | $7.9M | 442k | 17.90 |
2022-03-31 | $3.2M | 323k | 9.92 |
2021-12-31 | $3.5M | 209k | 16.85 |
2021-09-30 | $4.4M | 187k | 23.73 |
2021-06-30 | $795k | 35k | 22.76 |