Walleye Trading
DAWN

Walleye Trading’s Day One Biopharmaceuticals DAWN Stock Holding History

Walleye 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
2023
Q4 		– Sell
-14,966
Closed -$184K – 5141
2023
Q3 		$184K Buy
+14,966
New +$195K ﹤0.01% 3660

Other funds holding DAWN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Walleye Trading's DAWN Position: Q4 2023 in Review

Walleye Trading sold out of Day One Biopharmaceuticals (DAWN) in Q4 2023, closing a stake of 14,966 shares — an estimated $184K sold.

Walleye Trading first reported a position in DAWN in Q3 2023 and held it in 1 quarter. The position peaked at $184K in Q3 2023. 139 funds tracked by Wall St. Rank hold DAWN as of Q4 2023.

  • Walleye Trading reported no remaining Day One Biopharmaceuticals position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 14,966 Day One Biopharmaceuticals shares in Q4 2023, an estimated $184K.
  • Walleye Trading first reported a position in Day One Biopharmaceuticals in Q3 2023 and held it in 1 quarter.
  • Walleye Trading's Day One Biopharmaceuticals position peaked at $184K in Q3 2023.
  • 139 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.