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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

DAWN holding history

Day One Biopharmaceuticals, Inc. in every 13F filed by State Street 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
19
Since Q3 2021
Holdings of DAWN by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,869,876−100.0%Sold outHolders
Q1 20262,869,876$61.5M<0.1%−1,419,690−33.1%ReducedHolders
Q4 20254,289,566$40.0M<0.1%+1,049,122+32.4%AddedHolders
Q3 20253,240,444$22.8M<0.1%+550,758+20.5%AddedHolders
Q2 20252,689,686$17.5M<0.1%−17,013−0.6%ReducedHolders
Q1 20252,706,699$21.5M<0.1%−394,978−12.7%ReducedHolders
Q4 20243,101,677$39.3M<0.1%+277,860+9.8%AddedHolders
Q3 20242,823,817$39.3M<0.1%−3,003−0.1%ReducedHolders
Q2 20242,826,820$39.0M<0.1%−68,063−2.4%ReducedHolders
Q1 20242,894,883$47.8M<0.1%−485,215−14.4%ReducedHolders
Q4 20233,380,098$49.3M<0.1%+444,179+15.1%AddedHolders
Q3 20232,935,919$36.0M<0.1%−418,407−12.5%ReducedHolders
Q2 20233,354,326$40.1M<0.1%+1,097,535+48.6%AddedHolders
Q1 20232,256,791$30.2M<0.1%−199,744−8.1%ReducedHolders
Q4 20222,456,535$52.9M<0.1%+414,797+20.3%AddedHolders
Q3 20222,041,738$40.9M<0.1%+1,682,955+469.1%AddedHolders
Q2 2022358,783$6.42M<0.1%+142,567+65.9%AddedHolders
Q1 2022216,216$2.15M<0.1%+26,725+14.1%AddedHolders
Q4 2021189,491$3.19M<0.1%+65,459+52.8%AddedHolders
Q3 2021124,032$2.94M<0.1%+124,032NewHolders