Day One Biopharmaceuticals I shares owned by China Universal Asset Management
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by China Universal Asset Management
from 13F filings
Historical chart of China Universal Asset Management investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by China Universal Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Day One Biopharmaceuticals I by China Universal Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127k | 18k | 7.05 |
| 2025-06-30 | $132k | 20k | 6.50 |
| 2025-03-31 | $161k | 20k | 7.93 |
| 2024-12-31 | $271k | 21k | 12.67 |
| 2024-09-30 | $268k | 19k | 13.93 |
| 2024-06-30 | $142k | 10k | 13.78 |
| 2024-03-31 | $278k | 17k | 16.52 |
| 2023-12-31 | $147k | 10k | 14.60 |
| 2023-09-30 | $27k | 2.2k | 12.13 |
| 2023-06-30 | $12k | 964 | 12.45 |
| 2023-03-31 | $13k | 996 | 13.05 |
| 2022-12-31 | $16k | 747 | 21.42 |
| 2022-09-30 | $14k | 688 | 20.35 |
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