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DAWN

Centiva Capital’s Day One Biopharmaceuticals DAWN Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-10,366
Closed -$143K – 2238
2024
Q2 		$143K Buy
+10,366
New +$152K ﹤0.01% 1779

Other funds holding DAWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's DAWN Position: Q3 2024 in Review

Centiva Capital sold out of Day One Biopharmaceuticals (DAWN) in Q3 2024, closing a stake of 10,366 shares — an estimated $143K sold.

Centiva Capital first reported a position in DAWN in Q2 2024 and held it in 1 quarter. The position peaked at $143K in Q2 2024. 166 funds tracked by Wall St. Rank hold DAWN as of Q3 2024.

  • Centiva Capital reported no remaining Day One Biopharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 10,366 Day One Biopharmaceuticals shares in Q3 2024, an estimated $143K.
  • Centiva Capital first reported a position in Day One Biopharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Day One Biopharmaceuticals position peaked at $143K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.