Jane Street’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,910
| Closed | -$245K | – | 5614 |
|
|
2025
Q1 | $245K | Buy |
+30,910
| New | +$245K | ﹤0.01% | 4785 |
|
|
2024
Q4 | – | Sell |
-69,757
| Closed | -$972K | – | 5965 |
|
|
2024
Q3 | $972K | Sell |
69,757
-110,027
| -61% | -$1.53M | ﹤0.01% | 3441 |
|
|
2024
Q2 | $2.48M | Buy |
179,784
+123,010
| +217% | +$1.7M | ﹤0.01% | 2490 |
|
|
2024
Q1 | $938K | Buy |
56,774
+17,471
| +44% | +$289K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $574K | Buy |
+39,303
| New | +$574K | ﹤0.01% | 3959 |
|
|
2023
Q3 | – | Sell |
-36,611
| Closed | -$437K | – | 5231 |
|
|
2023
Q2 | $437K | Sell |
36,611
-61,984
| -63% | -$740K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $1.32M | Buy |
+98,595
| New | +$1.32M | ﹤0.01% | 2503 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5843 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5648 |
|