State Of New Jersey Common Pension Fund D Denali Therapeutics Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Denali Therapeutics Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 77,483 shares of DNLI stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,483

Previous 103,096 24.84%

Holding current value

$1.91 Million

Previous $2.39 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.96 - $31.05 $536,848 - $795,283	-25,613 Reduced 24.84%	77,483 $2.26 Million
Q2 2024 Aug 07, 2024	SELL	$14.96 - $23.22 $927,205 - $1.44 Million	-61,979 Reduced 37.55%	103,096 $2.39 Million
Q1 2024 May 02, 2024	BUY	$15.83 - $23.35 $450,759 - $664,891	28,475 Added 20.85%	165,075 $3.39 Million
Q4 2023 Feb 02, 2024	BUY	$16.2 - $23.18 $478,078 - $684,064	29,511 Added 27.56%	136,600 $2.93 Million
Q3 2023 Nov 08, 2023	BUY	$20.63 - $30.17 $594,886 - $869,982	28,836 Added 36.85%	107,089 $2.21 Million
Q3 2022 Oct 28, 2022	SELL	$25.97 - $38.53 $354,360 - $525,741	-13,645 Reduced 14.85%	78,253 $2.4 Million
Q2 2022 Aug 04, 2022	BUY	$20.88 - $35.19 $312,510 - $526,688	14,967 Added 19.46%	91,898 $2.71 Million
Q1 2022 May 03, 2022	BUY	$29.0 - $47.27 $502,077 - $818,385	17,313 Added 29.04%	76,931 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$42.59 - $55.02 $226,152 - $292,156	5,310 Added 9.78%	59,618 $2.66 Million
Q3 2021 Oct 27, 2021	BUY	$48.48 - $78.23 $167,159 - $269,737	3,448 Added 6.78%	54,308 $2.74 Million
Q2 2021 Jul 23, 2021	BUY	$50.3 - $78.44 $79,926 - $124,641	1,589 Added 3.23%	50,860 $3.99 Million
Q1 2021 Apr 27, 2021	SELL	$53.8 - $81.53 $363,257 - $550,490	-6,752 Reduced 12.05%	49,271 $2.81 Million
Q4 2020 Feb 03, 2021	SELL	$36.89 - $93.56 $595,257 - $1.51 Million	-16,136 Reduced 22.36%	56,023 $4.69 Million
Q3 2020 Oct 27, 2020	SELL	$23.13 - $38.84 $271,014 - $455,088	-11,717 Reduced 13.97%	72,159 $2.59 Million
Q2 2020 Aug 04, 2020	BUY	$16.01 - $28.82 $1.34 Million - $2.42 Million	83,876 New	83,876 $2.03 Million

Others Institutions Holding DNLI

# of Institutions

228

Shares Held

120M

Call Options Held

60.6K

Put Options Held

48.4K

View Full List

About Denali Therapeutics Inc.

Ticker DNLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 134,174,000
Market Cap $3.31B
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...

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State Of New Jersey Common Pension Fund D Denali Therapeutics Inc. Transaction History