California Public Employees Retirement System Denali Therapeutics Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.91 - $32.67 $381,891 - $569,438	-17,430 Reduced 9.0%	176,131 $4.06 Million
Q4 2022 Feb 08, 2023	SELL	$26.28 - $33.92 $165,406 - $213,492	-6,294 Reduced 3.15%	193,561 $5.38 Million
Q3 2022 Nov 09, 2022	SELL	$25.97 - $38.53 $60,302 - $89,466	-2,322 Reduced 1.15%	199,855 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$42.59 - $55.02 $34,199 - $44,181	803 Added 0.4%	202,177 $9.02 Million
Q3 2021 Nov 10, 2021	BUY	$48.48 - $78.23 $131,526 - $212,237	2,713 Added 1.37%	201,374 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $78.44 $1.78 Million - $2.77 Million	35,329 Added 21.63%	198,661 $15.6 Million
Q1 2021 May 14, 2021	BUY	$53.8 - $81.53 $507,549 - $769,154	9,434 Added 6.13%	163,332 $9.33 Million
Q4 2020 Feb 02, 2021	BUY	$36.89 - $93.56 $410,438 - $1.04 Million	11,126 Added 7.79%	153,898 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$23.13 - $38.84 $83,268 - $139,824	3,600 Added 2.59%	142,772 $5.12 Million
Q2 2020 Aug 12, 2020	BUY	$16.01 - $28.82 $488,288 - $878,981	30,499 Added 28.06%	139,172 $3.37 Million
Q1 2020 May 12, 2020	BUY	$14.2 - $27.98 $1,420 - $2,798	100 Added 0.09%	108,673 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$14.4 - $19.99 $286,560 - $397,800	19,900 Added 22.44%	108,573 $1.89 Million
Q3 2019 Oct 31, 2019	BUY	$15.32 - $21.92 $1.12 Million - $1.61 Million	73,291 Added 476.47%	88,673 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$18.5 - $28.14 $107,300 - $163,212	5,800 Added 60.53%	15,382 $319,000
Q1 2019 May 03, 2019	BUY	$17.99 - $24.65 $172,380 - $236,196	9,582 New	9,582 $222,000

Others Institutions Holding DNLI

# of Institutions

227

Shares Held

119M

Call Options Held

60.6K

Put Options Held

48.4K

Baillie Gifford & CO

13.3M
Shares

$311 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$260 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.7M
Shares

$250 Million
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

7.91M
Shares

$184 Million
0.05% of portfolio

View Full List

About Denali Therapeutics Inc.

Ticker DNLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 134,174,000
Market Cap $3.12B
Description
Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutic candidates for neurodegenerative diseases in the United States. It offers leucine-rich repeat kinase 2 (LRRK2) inhibitor product candidate, including BIIB122/DNL151, a small molecule inhibitor, which is in phase I and phase Ib clinical trials for the treatm...

More about DNLI

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