PP
DAWN

Paloma Partners’s Day One Biopharmaceuticals DAWN Stock Holding History

Paloma Partners’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
-10,000
Closed -$138K – 1269
2024
Q2 		$138K Buy
+10,000
New +$146K ﹤0.01% 1036

Other funds holding DAWN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's DAWN Position: Q3 2024 in Review

Paloma Partners sold out of Day One Biopharmaceuticals (DAWN) in Q3 2024, closing a stake of 10,000 shares — an estimated $138K sold.

Paloma Partners first reported a position in DAWN in Q2 2024 and held it in 1 quarter. The position peaked at $138K in Q2 2024. 166 funds tracked by Wall St. Rank hold DAWN as of Q3 2024.

  • Paloma Partners reported no remaining Day One Biopharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 10,000 Day One Biopharmaceuticals shares in Q3 2024, an estimated $138K.
  • Paloma Partners first reported a position in Day One Biopharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Paloma Partners's Day One Biopharmaceuticals position peaked at $138K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.