Denali Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 52,116 | 1,871,455 | +1,819,339 | 0.06 | 2.16 | +2.10 | buy |
| Vestal Point Capital, LP | 465,000 | 1,773,326 | +1,308,326 | 0.28 | 0.95 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 7,254,132 | 8,519,192 | +1,265,060 | 0.08 | 0.11 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 859,108 | 1,941,123 | +1,082,015 | 0.04 | 0.11 | +0.07 | buy |
| Foresite Capital Management VI LLC | 1,000,000 | 1,209,971 | +209,971 | 4.99 | 5.05 | +0.06 | buy |
| Lynx1 Capital Management LP | 1,738,750 | 1,880,303 | +141,553 | 5.81 | 5.71 | -0.11 | buy |
| Rhenman & Partners Asset Management AB | 100,000 | 199,000 | +99,000 | 0.15 | 0.47 | +0.32 | buy |
| GROUPAMA ASSET MANAGMENT | 151,591 | 207,130 | +55,539 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 3,152,734 | 3,195,429 | +42,695 | 0.11 | 0.15 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 26,900 | 65,301 | +38,401 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 23,898 | 40,643 | +16,745 | 0.03 | 0.06 | +0.03 | buy |
| Bellevue Group AG | 7,138 | 17,766 | +10,628 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 419,058 | 426,561 | +7,503 | 1.19 | 1.57 | +0.39 | buy |
| Knights of Columbus Asset Advisors LLC | 49,007 | 56,329 | +7,322 | 0.05 | 0.06 | +0.02 | buy |
| E Fund Management Co., Ltd. | 13,612 | 18,942 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 11,164 | 14,339 | +3,175 | 0.02 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 50,582 | 51,922 | +1,340 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 50,933 | 52,062 | +1,129 | 0.35 | 0.42 | +0.06 | buy |
| Perbak Capital Partners LLP | 12,611 | 13,175 | +564 | 0.06 | 0.06 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,881 | 3,294 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 14,795 | 15,166 | +371 | 0.07 | 0.08 | +0.01 | buy |
| 1492 Capital Management LLC | 67,487 | 67,417 | -70 | 0.43 | 0.49 | +0.07 | sell |
| Breakwater Capital Group | 16,366 | 15,586 | -780 | 0.04 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,451 | 246 | -3,205 | 0.02 | 0.00 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 68,200 | 64,800 | -3,400 | 0.25 | 0.31 | +0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 167,713 | 157,896 | -9,817 | 0.04 | 0.05 | +0.00 | sell |
| Bayforest Capital Ltd | 20,433 | 67 | -20,366 | 0.25 | 0.00 | -0.25 | sell |
| SEGALL BRYANT & HAMILL, LLC | 537,000 | 510,543 | -26,457 | 0.12 | 0.14 | +0.02 | sell |
| Headlands Technologies LLC | 46,383 | 10,557 | -35,826 | 0.06 | 0.02 | -0.04 | sell |
| Candriam S.C.A. | 1,166,379 | 1,099,845 | -66,534 | 0.10 | 0.11 | +0.01 | sell |
| Aberdeen Group plc | 2,032,967 | 1,854,446 | -178,521 | 0.05 | 0.06 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 12,310,889 | 12,066,479 | -244,410 | 0.17 | 0.24 | +0.07 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 600,000 | -400,000 | 2.28 | 1.70 | -0.58 | sell |
| Palo Alto Investors LP | 641,239 | 234,582 | -406,657 | 1.47 | 0.69 | -0.78 | sell |
| Crestline Management, LP | 2,810,732 | 2,210,732 | -600,000 | 87.02 | 91.74 | +4.72 | sell |
| Capital Research Global Investors | 3,729,244 | 2,514,588 | -1,214,656 | 0.01 | 0.01 | -0.00 | sell |