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DAWNDAWN
15 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in DAY ONE BIOPHARMACEUTICALS I

RENAISSANCE TECHNOLOGIES LLC previously held 0 shares of DAWN (DAY ONE BIOPHARMACEUTICALS I), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.1M

Total Shares Change

-116,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.45
0
2026-Q1
Decreased
1.3M
-0.6%
$27.8M0.0%$10.03
0
2025-Q4
Increased
1.3M
+44.1%
$12.2M0.0%$9.18
38
2025-Q3
Decreased
905,476
-9.5%
$6.4M0.0%$6.99
0
2025-Q2
Increased
1M
+187.2%
$6.5M0.0%$6.47
44
2025-Q1
Increased
348,440
+43.0%
$2.8M0.0%$8.07
35
2024-Q4
Increased
243,740
+157.0%
$3.1M0.0%$12.58
43
2024-Q3
Increased
94,840
+31.5%
$1.3M0.0%$14.16
32
2024-Q2
New
72,140
-
$994,0890.0%$13.78
35
2023-Q3
Exited
0
-100.0%
$00.0%$12.27
0
2023-Q2
Decreased
139,164
-63.3%
$1.7M0.0%$12.27
0
2023-Q1
Increased
379,100
+157.2%
$5.1M0.0%$12.75
43
2022-Q4
Increased
147,426
+50.6%
$3.2M0.0%$21.52
37
2022-Q3
Decreased
97,900
-16.1%
$2M0.0%$19.62
0
2022-Q2
New
116,630
-
$2.1M0.0%$17.55
36

Other major holders of DAWN: FMR LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock, Inc.

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