Day One Biopharmaceuticals I shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Day One Biopharmaceuticals I by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.6M | 119k | 21.44 |
| 2025-12-31 | $955k | 103k | 9.32 |
| 2025-09-30 | $563k | 80k | 7.06 |
| 2025-06-30 | $7.3M | 1.1M | 6.50 |
| 2025-03-31 | $9.3M | 1.2M | 7.93 |
| 2024-12-31 | $22M | 1.7M | 12.67 |
| 2024-09-30 | $36M | 2.5M | 13.93 |
| 2024-06-30 | $32M | 2.4M | 13.78 |
| 2024-03-31 | $38M | 2.3M | 16.52 |
| 2023-12-31 | $34M | 2.3M | 14.60 |
| 2023-09-30 | $28M | 2.3M | 12.27 |
| 2023-06-30 | $28M | 2.3M | 11.94 |
| 2023-03-31 | $22M | 1.7M | 13.37 |
| 2022-12-31 | $47M | 2.2M | 21.52 |
| 2022-03-31 | $16M | 1.6M | 9.92 |
| 2021-12-31 | $27M | 1.6M | 16.85 |
| 2021-09-30 | $35M | 1.5M | 23.15 |
| 2021-06-30 | $33M | 1.5M | 22.21 |