Verition Fund Management’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
26,480
-1,066
| -4% | -$6.93K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $218K | Sell |
27,546
-6,600
| -19% | -$52.3K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $433K | Buy |
34,146
+3,071
| +10% | +$38.9K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $433K | Buy |
31,075
+7,422
| +31% | +$103K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $326K | Buy |
+23,653
| New | +$326K | ﹤0.01% | 1673 |
|
|
2023
Q4 | – | Sell |
-548,757
| Closed | -$6.73M | – | 1954 |
|
|
2023
Q3 | $6.73M | Buy |
548,757
+37,491
| +7% | +$460K | 0.08% | 299 |
|
|
2023
Q2 | $6.1M | Buy |
511,266
+481,935
| +1,643% | +$5.75M | 0.08% | 282 |
|
|
2023
Q1 | $392K | Buy |
+29,331
| New | +$392K | 0.01% | 1267 |
|