Day One Biopharmaceuticals I shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Day One Biopharmaceuticals I by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $358k | 51k | 6.99 |
| 2025-06-30 | $331k | 51k | 6.47 |
| 2025-03-31 | $413k | 51k | 8.07 |
| 2024-12-31 | $659k | 51k | 12.87 |
| 2024-09-30 | $725k | 51k | 14.16 |
| 2024-06-30 | $708k | 51k | 13.83 |
| 2024-03-31 | $808k | 51k | 15.79 |
| 2023-12-31 | $768k | 51k | 14.99 |
| 2023-09-30 | $635k | 51k | 12.40 |
| 2023-06-30 | $628k | 51k | 12.27 |
| 2023-03-31 | $653k | 51k | 12.75 |
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