Day One Biopharmaceuticals I shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Day One Biopharmaceuticals I
Tip: Access up to 7 years of quarterly data
All positions including Day One Biopharmaceuticals I held by Virtus ETF Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Day One Biopharmaceuticals I by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 26k | 13.93 |
| 2024-06-30 | $351k | 26k | 13.78 |
| 2024-03-31 | $100k | 6.1k | 16.52 |
| 2023-12-31 | $95k | 6.5k | 14.60 |
| 2023-09-30 | $90k | 7.3k | 12.27 |
| 2023-06-30 | $96k | 8.1k | 11.94 |
| 2023-03-31 | $63k | 4.7k | 13.37 |
| 2022-12-31 | $140k | 6.5k | 21.52 |
| 2022-09-30 | $132k | 6.6k | 20.00 |
| 2022-06-30 | $117k | 6.6k | 17.86 |
| 2022-03-31 | $88k | 8.9k | 9.90 |
| 2021-12-31 | $159k | 9.4k | 16.89 |