Pdt Partners, LLC Denali Therapeutics Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.83 - $23.35 $1.99 Million - $2.93 Million	125,484 Added 381.41%	158,384 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $23.18 $532,980 - $762,622	32,900 New	32,900 $706,000
Q3 2022 Nov 14, 2022	SELL	$25.97 - $38.53 $149,405 - $221,663	-5,753 Reduced 15.83%	30,588 $939,000
Q2 2022 Aug 15, 2022	BUY	$20.88 - $35.19 $386,092 - $650,698	18,491 Added 103.59%	36,341 $1.07 Million
Q1 2022 May 16, 2022	BUY	$29.0 - $47.27 $517,650 - $843,769	17,850 New	17,850 $574,000
Q4 2021 Feb 14, 2022	SELL	$42.59 - $55.02 $647,368 - $836,304	-15,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.48 - $78.23 $507,391 - $818,755	10,466 Added 221.08%	15,200 $767,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $78.44 $881,809 - $1.38 Million	-17,531 Reduced 78.74%	4,734 $371,000
Q1 2021 May 17, 2021	BUY	$53.8 - $81.53 $244,897 - $371,124	4,552 Added 25.7%	22,265 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$36.89 - $93.56 $2 Million - $5.07 Million	-54,224 Reduced 75.38%	17,713 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$23.13 - $38.84 $313,110 - $525,777	13,537 Added 23.18%	71,937 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$16.01 - $28.82 $292,983 - $527,406	-18,300 Reduced 23.86%	58,400 $1.41 Million
Q1 2020 May 15, 2020	BUY	$14.2 - $27.98 $550,917 - $1.09 Million	38,797 Added 102.36%	76,700 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$14.4 - $19.99 $20,289 - $28,165	-1,409 Reduced 3.58%	37,903 $660,000
Q3 2019 Nov 14, 2019	BUY	$15.32 - $21.92 $430,369 - $615,776	28,092 Added 250.37%	39,312 $602,000
Q2 2019 Aug 14, 2019	BUY	$18.5 - $28.14 $207,570 - $315,730	11,220 New	11,220 $233,000

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

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