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GEODE CAPITAL MANAGEMENT, LLC
> DAWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 925,216 | 336,740 | 11,047,079,000 | 3,179,155,000 | $11,940.00 |
03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 588,476 | 33,846 | 7,867,924,000 | 7,856,815,000 | $13,370.00 |
09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 554,630 | 112,271 | 11,109,000 | 3,191,000 | $20.03 |
06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 442,359 | 119,664 | 7,918,000 | 4,717,000 | $17.90 |
03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 322,695 | 113,352 | 3,201,000 | -326,000 | $9.92 |
12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 209,343 | 22,716 | 3,527,000 | -901,000 | $16.85 |
09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 186,627 | 151,692 | 4,428,000 | 3,633,000 | $23.73 |
06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 34,935 | 34,935 | 795,000 | 795,000 | $22.76 |
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