Voloridge Investment Management, LLC Denali Therapeutics Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.96 - $23.22 $1.1 Million - $1.7 Million	-73,214 Reduced 57.53%	54,056 $1.26 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $23.35 $2.01 Million - $2.97 Million	127,270 New	127,270 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$23.37 - $32.96 $624,890 - $881,317	26,739 Added 275.52%	36,444 $1.08 Million
Q1 2023 May 15, 2023	SELL	$21.91 - $32.67 $258,143 - $384,917	-11,782 Reduced 54.83%	9,705 $223,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $33.92 $548,437 - $707,876	-20,869 Reduced 49.27%	21,487 $597,000
Q3 2022 Nov 14, 2022	SELL	$25.97 - $38.53 $148,080 - $219,698	-5,702 Reduced 11.86%	42,356 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.88 - $35.19 $222,768 - $375,442	10,669 Added 28.54%	48,058 $1.41 Million
Q1 2022 May 16, 2022	BUY	$29.0 - $47.27 $679,992 - $1.11 Million	23,448 Added 168.19%	37,389 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.59 - $55.02 $173,554 - $224,206	-4,075 Reduced 22.62%	13,941 $622,000
Q3 2021 Nov 15, 2021	BUY	$48.48 - $78.23 $873,415 - $1.41 Million	18,016 New	18,016 $909,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $78.44 $1.41 Million - $2.19 Million	-27,958 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.8 - $81.53 $746,959 - $1.13 Million	13,884 Added 98.65%	27,958 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.89 - $93.56 $3.9 Million - $9.9 Million	-105,805 Reduced 88.26%	14,074 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$23.13 - $38.84 $2.53 Million - $4.25 Million	109,476 Added 1052.35%	119,879 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.01 - $28.82 $166,552 - $299,814	10,403 New	10,403 $252,000

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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