Alyeska Investment Group’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.6M | Sell |
|
|||||
|
2025
Q2 | $19.6M | Sell |
|
|||||
|
2025
Q1 | $32.2M | Buy |
|
|||||
|
2024
Q4 | $31.8M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $5.7M | Hold |
|
|||||
|
2023
Q3 | $4.79M | Hold |
|
|||||
|
2023
Q2 | $4.66M | Buy |
|
|||||
|
2023
Q1 | $3.55M | Buy |
|
|||||
|
2022
Q4 | $3.08M | Buy |
|
|||||
|
2022
Q3 | $2.85M | Sell |
|
|||||
|
2022
Q2 | $3.89M | Buy |
|
|||||
|
2022
Q1 | $1.02M | Hold |
|
|||||
|
2021
Q4 | $1.74M | Hold |
|
|||||
|
2021
Q3 | $2.45M | Hold |
|
|||||
|
2021
Q2 | $2.35M | Buy |
|