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Day One Biopharmaceuticals I shares owned by Trexquant Investment

Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Day One Biopharmaceuticals I

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All positions including Day One Biopharmaceuticals I held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Day One Biopharmaceuticals I by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 267k 7.05
2025-06-30 $750k 115k 6.50
2025-03-31 $1.6M 205k 7.93
2024-12-31 $1.1M 88k 12.67
2023-09-30 $1.2M 98k 12.27
2023-03-31 $700k 52k 13.37