Day One Biopharmaceuticals I shares owned by ProShare Advisors
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Day One Biopharmaceuticals I by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113k | 16k | 7.05 |
| 2025-06-30 | $121k | 19k | 6.50 |
| 2025-03-31 | $130k | 16k | 7.93 |
| 2024-12-31 | $246k | 19k | 12.67 |
| 2024-09-30 | $219k | 16k | 13.93 |
| 2024-06-30 | $190k | 14k | 13.78 |
| 2024-03-31 | $287k | 17k | 16.52 |
| 2023-09-30 | $170k | 14k | 12.27 |
| 2023-06-30 | $133k | 11k | 11.94 |
| 2022-12-31 | $208k | 9.6k | 21.52 |
| 2022-03-31 | $106k | 11k | 9.93 |
| 2021-12-31 | $188k | 11k | 16.90 |