Ownership history in Quantbot Technologies LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quantbot Technologies LP 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 | REDUCED | 7,490 | -52 | -0.7% | 0.00% | $53K | $7.05 |
| 2025 Q2 | REDUCED | 7,542 | -2,753 | -26.7% | 0.00% | $49K | $6.50 |
| 2025 Q1 | ADDED | 10,295 | +4,395 | +74.5% | 0.00% | $82K | $7.93 |
| 2022 Q4 | ADDED | 5,900 | +3,000 | +103.4% | 0.01% | $127K | $21.52 |
As of 2025 Q4 — sorted by position size