Barclays
DAWN

Barclays’s Day One Biopharmaceuticals DAWN Stock Holding History

Barclays’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
-35,000
Closed -$326K – 5126
2025
Q4 		$326K Buy
+35,000
New +$292K ﹤0.01% 4088
2025
Q2 		– Sell
-9,000
Closed -$71.4K – 5321
2025
Q1 		$71.4K Hold
9,000
– – ﹤0.01% 4513
2024
Q4 		$114K Sell
9,000
-21,000
-70% -$292K ﹤0.01% 4565
2024
Q3 		$418K Buy
+30,000
New +$428K ﹤0.01% 3888

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

Barclays's DAWN Position: Q1 2026 in Review

Barclays reduced its Day One Biopharmaceuticals (DAWN) stake by 90% in Q1 2026, selling an estimated $3.69M and leaving 30,163 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Barclays first reported a position in DAWN in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.72M in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Barclays held 30,163 shares of Day One Biopharmaceuticals worth $647K as of Q1 2026.
  • Barclays sold 262,162 Day One Biopharmaceuticals shares in Q1 2026, an estimated $3.69M.
  • Day One Biopharmaceuticals made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3032 holding.
  • Barclays first reported a position in Day One Biopharmaceuticals in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Day One Biopharmaceuticals position peaked at $2.72M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

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