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Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

DAWN holding history

Day One Biopharmaceuticals, Inc. in every 13F filed by Citigroup Inc, 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 Citigroup Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,848−100.0%Sold outHolders
Q1 202613,848$296.9K<0.1%−10,246−42.5%ReducedHolders
Q4 202524,094$224.6K<0.1%+16,121+202.2%AddedHolders
Q3 20257,973$56.2K<0.1%−100,398−92.6%ReducedHolders
Q2 2025108,371$704.4K<0.1%−56,305−34.2%ReducedHolders
Q1 2025164,676$1.31M<0.1%+8,442+5.4%AddedHolders
Q4 2024156,234$1.98M<0.1%+108,164+225.0%AddedHolders
Q3 202448,070$669.6K<0.1%+14,065+41.4%AddedHolders
Q2 202434,005$468.6K<0.1%−137,045−80.1%ReducedHolders
Q1 2024171,050$2.83M<0.1%+71,125+71.2%AddedHolders
Q4 202399,925$1.46M<0.1%−740−0.7%ReducedHolders
Q3 2023100,665$1.24M<0.1%+4,234+4.4%AddedHolders
Q2 202396,431$1.15M<0.1%−56,567−37.0%ReducedHolders
Q1 2023152,998$2.05M<0.1%+62,985+70.0%AddedHolders
Q4 202290,013$1.94M<0.1%−41,733−31.7%ReducedHolders
Q3 2022131,746$2.64M<0.1%+128,981+4,664.8%AddedHolders
Q2 20222,765$49.0K<0.1%+562+25.5%AddedHolders
Q1 20222,203$22.0K<0.1%−2,479−52.9%ReducedHolders
Q4 20214,682$79.0K<0.1%+3,403+266.1%AddedHolders
Q3 20211,279$30.0K<0.1%+1,279NewHolders