Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
DNLI holding history
Denali Therapeutics Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNLI overviewAll 13F holders of DNLIFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,601
- Value
- $401.3K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,601 | $401.3K | <0.1% | +15+0.1% | Added | Holders |
| Q1 2026 | 15,586 | $299.3K | <0.1% | −780−4.8% | Reduced | Holders |
| Q4 2025 | 16,366 | $270.2K | <0.1% | +500+3.2% | Added | Holders |
| Q3 2025 | 15,866 | $230.4K | <0.1% | −1,230−7.2% | Reduced | Holders |
| Q2 2025 | 17,096 | $239.2K | <0.1% | +2,081+13.9% | Added | Holders |
| Q1 2025 | 15,015 | $204.1K | <0.1% | +15,015 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,642−100.0% | Sold out | Holders |
| Q3 2024 | 7,642 | $222.6K | <0.1% | +7,642 | New | Holders |