Day One Biopharmaceuticals I shares owned by State Street Corporation
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Day One Biopharmaceuticals I by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 3.2M | 7.05 |
| 2025-06-30 | $18M | 2.7M | 6.50 |
| 2025-03-31 | $22M | 2.7M | 7.93 |
| 2024-12-31 | $39M | 3.1M | 12.67 |
| 2024-09-30 | $39M | 2.8M | 13.93 |
| 2024-06-30 | $39M | 2.8M | 13.78 |
| 2024-03-31 | $48M | 2.9M | 16.52 |
| 2023-12-31 | $49M | 3.4M | 14.60 |
| 2023-09-30 | $36M | 2.9M | 12.27 |
| 2023-06-30 | $40M | 3.4M | 11.94 |
| 2023-03-31 | $30M | 2.3M | 13.37 |
| 2022-12-31 | $53M | 2.5M | 21.52 |
| 2022-09-30 | $41M | 2.0M | 20.03 |
| 2022-06-30 | $6.4M | 359k | 17.90 |
| 2022-03-31 | $2.1M | 216k | 9.92 |
| 2021-12-31 | $3.2M | 190k | 16.85 |
| 2021-09-30 | $2.9M | 124k | 23.73 |