Number of Shares
6,797.00
Current Holdings Value*
$569,320.00
% of Portfolio
1.04%
Total Estimate Gain
$-176,417.29
% of Total Estimate Gain
-56.55%

AQR TM Small Cap Momentum Style Fund's Denali Therapeutics Inc Holding Summary

As of 2020-12-31, AQR Funds held 6,797.00 shares of Denali Therapeutics Inc(DNLI), totaling $569,320.00. This investment constitutes 1.04% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Denali Therapeutics Inc(DNLI) stock.

The initial trade took place in 2019Q3. And since then AQR TM Small Cap Momentum Style Fund has made 2 purchases of DNLI, at an average price of $35.48, for a total of 8,792.00 shares. In addition, there have been 3 sales at an average price of $20.24 for 1,995.00 shares. Based on historical transaction data and DNLI's current price of $14.00, AQR TM Small Cap Momentum Style Fund's estimated gain on his DNLI holdings is $-176,417.29, reflecting a -56.55% gain to date.

AQR TM Small Cap Momentum Style Fund DNLI ($14.00) Holding Chart

AQR TM Small Cap Momentum Style Fund DNLI ($14.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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