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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

DAWN holding history

Day One Biopharmaceuticals, Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAWN overviewAll 13F holders of DAWNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of DAWN by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−666,180−100.0%Sold outHolders
Q1 2026666,180$14.3M<0.1%+49,145+8.0%AddedHolders
Q4 2025617,035$5.75M<0.1%−12,557−2.0%ReducedHolders
Q3 2025629,592$4.44M<0.1%+18,431+3.0%AddedHolders
Q2 2025611,161$3.97M<0.1%+75,164+14.0%AddedHolders
Q1 2025535,997$4.25M<0.1%−11,053−2.0%ReducedHolders
Q4 2024547,050$6.93M<0.1%+51,960+10.5%AddedHolders
Q3 2024495,090$6.90M<0.1%−37,949−7.1%ReducedHolders
Q2 2024533,039$7.35M<0.1%−25,106−4.5%ReducedHolders
Q1 2024558,145$9.22M<0.1%−18,607−3.2%ReducedHolders
Q4 2023576,752$8.42M<0.1%+24,898+4.5%AddedHolders
Q3 2023551,854$6.77M<0.1%+119,262+27.6%AddedHolders
Q2 2023432,592$5.17M<0.1%+213,071+97.1%AddedHolders
Q1 2023219,521$2.93M<0.1%−5,748−2.6%ReducedHolders
Q4 2022225,269$4.85M<0.1%+219+0.1%AddedHolders
Q3 2022225,050$4.51M<0.1%+34,540+18.1%AddedHolders
Q2 2022190,510$3.41M<0.1%+20,211+11.9%AddedHolders
Q1 2022170,299$1.69M<0.1%+66,622+64.3%AddedHolders
Q4 2021103,677$1.75M<0.1%+5,578+5.7%AddedHolders
Q3 202198,099$2.33M<0.1%+85,381+671.3%AddedHolders
Q2 202112,718$290.0K<0.1%+12,718NewHolders