Ownership history in Magnetar Financial LLC · 2 quarters on record
This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in DAY ONE BIOPHARMACEUTICALS I (DAWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 16,487 | +5,184 | +45.9% | 0.00% | $116K | $7.05 |
| 2025 Q1 | INITIATED | 11,303 | — | — | 0.00% | $90K | $7.93 |
As of 2025 Q4 — sorted by position size