Day One Biopharmaceuticals I shares owned by Macquarie Group
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Day One Biopharmaceuticals I
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Quarterly reported holdings in Day One Biopharmaceuticals I by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $776k | 110k | 7.05 |
| 2025-06-30 | $715k | 110k | 6.50 |
| 2025-03-31 | $872k | 110k | 7.93 |
| 2024-12-31 | $1.4M | 110k | 12.67 |
| 2024-09-30 | $1.5M | 110k | 13.93 |
| 2024-06-30 | $1.5M | 111k | 13.78 |
| 2024-03-31 | $1.8M | 110k | 16.52 |
| 2023-12-31 | $1.6M | 110k | 14.60 |
| 2023-09-30 | $1.3M | 110k | 12.27 |
| 2023-06-30 | $1.3M | 110k | 11.94 |
| 2023-03-31 | $1.5M | 110k | 13.37 |
| 2022-12-31 | $2.4M | 110k | 21.52 |
| 2022-09-30 | $2.2M | 110k | 20.03 |
| 2022-06-30 | $2.0M | 110k | 17.90 |