CG
DAWN

Cutler Group’s Day One Biopharmaceuticals DAWN Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-700
Closed -$1K – 3676
2023
Q1 		$1K Buy
+700
New +$13.7K ﹤0.01% 3377
2022
Q3 		– Sell
-5,800
Closed -$20K – 5006
2022
Q2 		$20K Buy
+5,800
New +$59.9K ﹤0.01% 2665

Other funds holding DAWN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return

Cutler Group's DAWN Position: Q2 2023 in Review

Cutler Group sold out of Day One Biopharmaceuticals (DAWN) in Q2 2023, closing a stake of 2,400 shares — an estimated $32K sold.

Cutler Group first reported a position in DAWN in Q1 2023 and held it in 1 quarter. The position peaked at $32K in Q1 2023. 140 funds tracked by Wall St. Rank hold DAWN as of Q2 2023.

  • Cutler Group reported no remaining Day One Biopharmaceuticals position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 2,400 Day One Biopharmaceuticals shares in Q2 2023, an estimated $32K.
  • Cutler Group first reported a position in Day One Biopharmaceuticals in Q1 2023 and held it in 1 quarter.
  • Cutler Group's Day One Biopharmaceuticals position peaked at $32K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.