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Cliff Asness’s DAWN Holdings & Trades

First Buy
Q4 2022
Duration Held
14 Quarters
Largest Add
Q1 2025
+530,429 Shares
Current Position
444,467 Shares
$9.53 M Value

Cliff Asness's DAWN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 444,467 shares of Day One Biopharmaceuticals, Inc. (DAWN) worth $9.53 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in DAWN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 530,429 shares. Largest reduction occurred in Q2 2025, reducing 338,777 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Day One Biopharmaceuticals (DAWN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Day One Biopharmaceuticals (DAWN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +12,709 Add 2.94% 444,467 $21.44
Q4 2025 +323,281 Add 298.02% 431,758 $9.32
Q3 2025 -171,373 Reduce 61.24% 108,477 $7.05
Q2 2025 -338,777 Reduce 54.76% 279,850 $6.50
Q1 2025 +530,429 Add 601.41% 618,627 $7.93
Q4 2024 -42,112 Reduce 32.32% 88,198 $12.67
Q3 2024 +17,290 Add 15.30% 130,310 $13.93
Q2 2024 +94,703 Add 517.02% 113,020 $13.78
Q1 2024 +8,159 Add 80.32% 18,317 $16.52
Q4 2023 +10,158 New Buy 10,158 $14.60
Q3 2023 -14,404 Sold Out 0 $0.00
Q2 2023 +1,348 Add 10.32% 14,404 $11.94
Q1 2023 +3,545 Add 37.27% 13,056 $13.37
Q4 2022 +9,511 New Buy 9,511 $21.52

Cliff Asness's Day One Biopharmaceuticals Investment FAQs

Cliff Asness first purchased Day One Biopharmaceuticals, Inc. (DAWN) in Q4 2022, acquiring 9,511 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Day One Biopharmaceuticals, Inc. (DAWN) for 14 quarters since Q4 2022.

Cliff Asness's largest addition to Day One Biopharmaceuticals, Inc. (DAWN) was in Q1 2025, adding 618,627 shares worth $4.91 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 444,467 shares of Day One Biopharmaceuticals, Inc. (DAWN), valued at approximately $9.53 M.

As of the Q1 2026 filing, Day One Biopharmaceuticals, Inc. (DAWN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Day One Biopharmaceuticals, Inc. (DAWN) was 618,627 shares, as reported at the end of Q1 2025.