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Masters Capital Management’s Denali Therapeutics DNLI Stock Holding History

Masters Capital Management’s Portfolio DNLI Stock Details DNLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.14M Sell
200,000
-400,000
-67% -$8.22M 0.13% 71
2026
Q1 		$11.5M Sell
600,000
-400,000
-40% -$7.96M 0.38% 57
2025
Q4 		$16.5M Buy
1,000,000
+250,000
+33% +$4.22M 0.67% 47
2025
Q3 		$10.9M Buy
750,000
+150,000
+25% +$2.16M 0.39% 55
2025
Q2 		$8.39M Buy
+600,000
New +$8.45M 0.33% 53

Other funds holding DNLI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Masters Capital Management's DNLI Position: Q2 2026 in Review

Masters Capital Management reduced its Denali Therapeutics (DNLI) stake by 67% in Q2 2026, selling an estimated $8.22M and leaving 200,000 shares worth $5.14M. The position accounts for 0.13% of the portfolio, ranked #71.

Masters Capital Management first reported a position in DNLI in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.5M in Q4 2025. 294 funds tracked by Wall St. Rank hold DNLI as of Q2 2026.

  • Masters Capital Management held 200,000 shares of Denali Therapeutics worth $5.14M as of Q2 2026.
  • Masters Capital Management sold 400,000 Denali Therapeutics shares in Q2 2026, an estimated $8.22M.
  • Denali Therapeutics made up 0.13% of Masters Capital Management's portfolio in Q2 2026, its #71 holding.
  • Masters Capital Management first reported a position in Denali Therapeutics in Q2 2025 and has held it in 5 quarters since.
  • Masters Capital Management's Denali Therapeutics position peaked at $16.5M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Denali Therapeutics as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.