PDT PARTNERS, LLC – Denali Therapeutics Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$939,000
portfolio value
PDT PARTNERS, 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 | -15.83% | -5.75K shares | -131K | $30.69 | 30.58K |
Q2 2022 | share | Increase | +103.59% | 18.49K shares | 496K | $29.43 | 36.34K |
Q1 2022 | share | Increase | 0.00% | 17.85K shares | 574K | $32.17 | 17.85K |
Q4 2021 | share | Decrease | -100.00% | -15.2K shares | -767K | $45.05 | 0 |
Q3 2021 | share | Increase | +221.08% | 10.46K shares | 396K | $50.45 | 15.2K |
Q2 2021 | share | Decrease | -78.74% | -17.53K shares | -900K | $78.44 | 4.73K |
Q1 2021 | share | Increase | +25.70% | 4.55K shares | -213K | $57.1 | 22.26K |
Q4 2020 | share | Decrease | -75.38% | -54.22K shares | -1.09M | $83.76 | 17.71K |
Q3 2020 | share | Increase | +23.18% | 13.53K shares | 1.16M | $35.83 | 71.93K |
Q2 2020 | share | Decrease | -23.86% | -18.3K shares | 69K | $24.18 | 58.4K |
Q1 2020 | share | Increase | +102.36% | 38.79K shares | 683K | $17.51 | 76.7K |
Q4 2019 | share | Decrease | -3.58% | -1.40K shares | 58K | $17.42 | 37.90K |
Q3 2019 | share | Increase | +250.37% | 28.09K shares | 369K | $15.32 | 39.31K |
Q2 2019 | share | Increase | 0.00% | 11.22K shares | 233K | $20.76 | 11.22K |