Group One Trading
DAWN

Group One Trading’s Day One Biopharmaceuticals DAWN Stock Holding History

Group One Trading’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 		$15.8M Buy
735,300
+670,000
+1,026% +$9.44M 0.03% 601
2025
Q4 		$609K Buy
65,300
+60,900
+1,384% +$509K ﹤0.01% 3314
2025
Q3 		$31K Buy
4,400
+1,200
+38% +$8.26K ﹤0.01% 6343
2025
Q2 		$20.8K Buy
3,200
+900
+39% +$6.19K ﹤0.01% 6241
2025
Q1 		$18.2K Sell
2,300
-4,800
-68% -$51.7K ﹤0.01% 5880
2024
Q4 		$90K Sell
7,100
-2,100
-23% -$29.2K ﹤0.01% 4611
2024
Q3 		$128K Sell
9,200
-39,300
-81% -$561K ﹤0.01% 3978
2024
Q2 		$668K Buy
48,500
+29,500
+155% +$432K ﹤0.01% 2315
2024
Q1 		$314K Sell
19,000
-45,300
-70% -$678K ﹤0.01% 3176
2023
Q4 		$939K Buy
64,300
+53,500
+495% +$649K ﹤0.01% 2506
2023
Q3 		$133K Sell
10,800
-29,600
-73% -$386K ﹤0.01% 4192
2023
Q2 		$482K Buy
40,400
+22,800
+130% +$298K ﹤0.01% 3068
2023
Q1 		$235K Sell
17,600
-28,700
-62% -$561K ﹤0.01% 3519
2022
Q4 		$996K Buy
46,300
+46,000
+15,333% +$943K ﹤0.01% 2408
2022
Q3 		$6K Sell
300
-2,700
-90% -$57.4K ﹤0.01% 6740
2022
Q2 		$54K Buy
+3,000
New +$31K ﹤0.01% 5484

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

Group One Trading's DAWN Position: Q1 2026 in Review

Group One Trading sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 253,143 shares — an estimated $3.57M sold.

Group One Trading first reported a position in DAWN in Q3 2022 and held it in 8 quarters. The position peaked at $2.36M in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Group One Trading reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 253,143 Day One Biopharmaceuticals shares in Q1 2026, an estimated $3.57M.
  • Group One Trading first reported a position in Day One Biopharmaceuticals in Q3 2022 and held it in 8 quarters.
  • Group One Trading's Day One Biopharmaceuticals position peaked at $2.36M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.