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Denali Therapeutics

268 hedge funds and large institutions have $2.82B invested in Denali Therapeutics in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

79% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 58

68% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.78M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more capital invested

Capital invested by funds: $2.5B → $2.82B (+$325M)

7% more funds holding

Funds holding: 250268 (+18)

10.11% less ownership

Funds ownership: 103.06%92.95% (-10%)

Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
54
Increased
104
Reduced
58
Closed
30
Calls
$11.4M
Puts
$6.78M
Net Calls
+$4.59M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Casdin Capital
New York
$35.3M
VPC
27
Vestal Point Capital
New York
$34M +$26M +1,308,326 +281%
Principal Financial Group
28
Principal Financial Group
Iowa
$28.4M -$908K -45,637 -3%
SL
29
Siren LLC
Connecticut
$26.8M
DCM
30
Defilade Capital Management
California
$26.1M +$14M +703,256 +107%
Northern Trust
31
Northern Trust
Illinois
$25.2M +$2.21M +110,912 +9%
Millennium Management
32
Millennium Management
New York
$24.2M +$17.7M +888,183 +240%
FCMV
33
Foresite Capital Management VI
California
$23.2M +$4.18M +209,971 +21%
Charles Schwab
34
Charles Schwab
California
$23.2M +$138K +6,924 +0.6%
Bank of America
35
Bank of America
North Carolina
$21.8M +$4.02M +202,039 +22%
Morgan Stanley
36
Morgan Stanley
New York
$21.2M -$2.29M -115,097 -9%
CS
37
Candriam SCA
Luxembourg
$21.1M -$1.32M -66,534 -6%
Artisan Partners
38
Artisan Partners
Wisconsin
$21.1M +$21.9M +1,099,719 New
Marshall Wace
39
Marshall Wace
United Kingdom
$19M +$4.52M +227,376 +30%
VFT
40
Vanguard Fiduciary Trust
Pennsylvania
$18.2M +$18.9M +949,695 New
American Century Companies
41
American Century Companies
Missouri
$18M +$11.1M +556,641 +147%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.7M +$118K +5,952 +0.8%
CA
43
Clearstead Advisors
Ohio
$14.2M +$14.7M +737,990 New
CM
44
Cercano Management
Washington
$12M
MCM
45
Masters Capital Management
Georgia
$11.5M -$7.96M -400,000 -40%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$9.9M
SBH
47
Segall Bryant & Hamill
Illinois
$9.8M -$526K -26,457 -5%
SC
48
Stempoint Capital
New York
$8.19M +$149K +7,503 +2%
WP
49
Woodline Partners
California
$6.99M +$4.97M +250,000 +219%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$6.65M -$2.06M -103,640 -23%

DNLI Hedge Fund Activity: Q1 2026 in Review

268 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Denali Therapeutics (DNLI) for Q1 2026, worth a combined $2.82B — up 13% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNLI positions and 30 closed out — a net gain of 24 holders — while 104 added to existing stakes and 58 trimmed.

The largest buyer was ADAR1 Capital Management, adding an estimated $36.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $33.8M sold.

  • 268 institutional investors held Denali Therapeutics (DNLI) as of Q1 2026, up from 250 in Q4 2025.
  • Funds reported $2.82B of Denali Therapeutics stock for Q1 2026, up 13% quarter-over-quarter.
  • 54 funds opened new Denali Therapeutics positions in Q1 2026 and 30 closed out, a net change of +24 holders.
  • The largest Denali Therapeutics buyer in Q1 2026 was ADAR1 Capital Management, an estimated $36.2M added.
  • The largest Denali Therapeutics seller in Q1 2026 was Point72 Asset Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2026.