Ameriprise
DAWN

Ameriprise’s Day One Biopharmaceuticals DAWN Stock Holding History

Ameriprise’s Portfolio DAWN Stock Details DAWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-87,073
Closed -$812K – 4103
2025
Q4 		$812K Buy
+87,073
New +$727K ﹤0.01% 3436
2025
Q2 		– Sell
-14,255
Closed -$113K – 3998
2025
Q1 		$113K Sell
14,255
-4,673
-25% -$50.3K ﹤0.01% 3868
2024
Q4 		$240K Sell
18,928
-8,201
-30% -$114K ﹤0.01% 3803
2024
Q3 		$378K Buy
+27,129
New +$387K ﹤0.01% 3580

Other funds holding DAWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise's DAWN Position: Q1 2026 in Review

Ameriprise sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 87,073 shares — an estimated $812K sold.

Ameriprise first reported a position in DAWN in Q3 2024 and held it in 4 quarters. The position peaked at $812K in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Ameriprise reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 87,073 Day One Biopharmaceuticals shares in Q1 2026, an estimated $812K.
  • Ameriprise first reported a position in Day One Biopharmaceuticals in Q3 2024 and held it in 4 quarters.
  • Ameriprise's Day One Biopharmaceuticals position peaked at $812K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.