CASDIN CAPITAL, LLC – Denali Therapeutics Inc. Transaction History
CASDIN CAPITAL, LLC portfolio value:
$30.53M
portfolio value
CASDIN CAPITAL, LLC quarter portfolio value change:
+4.28%
quarter
Denali Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.67% | -505K shares | -13.60M | $30.69 | 995K |
| Q2 2022 | share | 0.00% | 0 shares | -4.11M | $29.43 | 1.5M | |
| Q1 2022 | share | 0.00% | 0 shares | -18.64M | $32.17 | 1.5M | |
| Q4 2021 | share | Decrease | -11.76% | -200K shares | -18.86M | $45.05 | 1.5M |
| Q3 2021 | share | Increase | +5.59% | 90K shares | -40.52M | $50.45 | 1.7M |
| Q2 2021 | share | 0.00% | 0 shares | 34.35M | $78.44 | 1.61M | |
| Q1 2021 | share | Increase | +22.90% | 300K shares | -17.79M | $57.1 | 1.61M |
| Q4 2020 | share | 0.00% | 0 shares | 62.78M | $83.76 | 1.31M | |
| Q3 2020 | share | 0.00% | 0 shares | 15.26M | $35.83 | 1.31M | |
| Q2 2020 | share | Decrease | -9.97% | -145K shares | 6.19M | $24.18 | 1.31M |
| Q1 2020 | share | Increase | +16.40% | 205K shares | 3.70M | $17.51 | 1.45M |
| Q4 2019 | share | Increase | +92.31% | 600K shares | 11.81M | $17.42 | 1.25M |
| Q3 2019 | share | Increase | +62.50% | 250K shares | 1.65M | $15.32 | 650K |
| Q2 2019 | share | Increase | +300.00% | 300K shares | 5.98M | $20.76 | 400K |
| Q1 2019 | share | 0.00% | 0 shares | 256K | $23.22 | 100K | |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 2.06M | $20.66 | 100K |