Two Sigma Investments’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 |
-69,895
| Closed | -$554K | – | 3187 |
|
|
2025
Q1 | $554K | Sell |
69,895
-201,881
| -74% | -$1.6M | ﹤0.01% | 2424 |
|
|
2024
Q4 | $3.44M | Sell |
271,776
-135,725
| -33% | -$1.72M | 0.01% | 1292 |
|
|
2024
Q3 | $5.68M | Buy |
407,501
+108,295
| +36% | +$1.51M | 0.01% | 980 |
|
|
2024
Q2 | $4.12M | Buy |
299,206
+278,794
| +1,366% | +$3.84M | 0.01% | 1038 |
|
|
2024
Q1 | $337K | Buy |
+20,412
| New | +$337K | ﹤0.01% | 2439 |
|
|
2023
Q2 | – | Sell |
-153,569
| Closed | -$2.05M | – | 2979 |
|
|
2023
Q1 | $2.05M | Buy |
+153,569
| New | +$2.05M | 0.01% | 1298 |
|
|
2022
Q2 | – | Sell |
-60,190
| Closed | -$597K | – | 2534 |
|
|
2022
Q1 | $597K | Buy |
+60,190
| New | +$597K | ﹤0.01% | 1897 |
|