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

$287 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$240 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.7M
Shares

$231 Million
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

7.91M
Shares

$170 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 $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account