ExodusPoint Capital Management, LP
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $366,471 | 39,321 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $429,493 | 60,921 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,081,410 | 320,217 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $188,234 | 23,737 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,725,785 | 215,137 | Shares | Sole | 2025-02-12 |
| 2024-06-30 | $204,949 | 14,873 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,612,698 | 97,621 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $597,183 | 40,903 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,755,952 | 224,609 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,234,988 | 187,185 | Shares | Sole | 2023-08-11 |
| 2022-12-31 | $1,418,792 | 65,929 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $258,447 | 12,903 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $411,753 | 23,003 | Shares | Other | 2022-08-22 |
| 2021-06-30 | $213,400 | 9,372 | Shares | Sole | 2021-08-16 |