Position in DNLI
as of Dec 31, 2023
· filed Jan 8, 2024
Position Value
$32,190
-$479,434 QoQ
Shares Held
1,500
-94.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Dec 31, 2023Bartlett & Co. LLC holds $1,920,237 across 16 Biotechnology names. DNLI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
11,100 | $694,860 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
25,000 | $427,000 | |
| 3 | FTRE |
Fortrea Holdings Inc.
|
9,420 | $328,758 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $302,131 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
200 | $81,378 | |
| 6 | DNLI |
Denali Therapeutics Inc.
This page
|
1,500 | $32,190 | |
| 7 | MRNA |
Moderna, Inc.
|
310 | $30,829 | |
| 8 | TECH |
BIO-TECHNE Corp
|
172 | $13,271 |
All Filings in DNLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $32,190 | 1,500 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $511,624 | 24,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $635,645 | 21,540 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $496,281 | 21,540 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $577,891 | 20,780 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $637,738 | 20,780 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $544,778 | 18,511 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $595,466 | 18,510 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $755,657 | 16,943 | Shares | Sole | 2022-03-08 | |
| 2021-09-30 | $75,675 | 1,500 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $117,660 | 1,500 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $85,650 | 1,500 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $167,520 | 2,000 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||