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Denali Therapeutics

170 hedge funds and large institutions have $2.96B invested in Denali Therapeutics in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

48% more capital invested

Capital invested by funds: $2B → $2.96B (+$960M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 148170 (+22)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

0.26% less ownership

Funds ownership: 78.36%78.09% (-0.26%)

18% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.55M

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
54
Reduced
48
Closed
20
Calls
$2.08M
Puts
$2.55M
Net Calls
-$463K
Net Calls Change
-$976K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$14.9M +$3.92K +130 +0%
AG
27
Artal Group
Luxembourg
$14.3M -$1.51M -50,000 -11%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$626K -20,800 -5%
Jennison Associates
29
Jennison Associates
New York
$13.7M -$1.71M -56,914 -13%
N
30
Nuveen
North Carolina
$11.8M -$40K -1,328 -0.4%
Marshall Wace
31
Marshall Wace
United Kingdom
$11.7M +$8.63M +286,598 +743%
Invesco
32
Invesco
Georgia
$11.3M +$746K +24,784 +9%
JP Morgan Chase
33
JP Morgan Chase
New York
$11.2M +$1.93M +64,168 +26%
Morgan Stanley
34
Morgan Stanley
New York
$10.9M -$424K -14,067 -4%
Axa
35
Axa
France
$7.99M -$63.8K -2,119 -0.9%
Citadel Advisors
36
Citadel Advisors
Florida
$7.82M +$3.24M +107,572 +97%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.26M +$15.8K +523 +0.3%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.84M +$1.97M +65,507 +52%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.43M +$93.4K +3,100 +2%
MAM
40
Mark Asset Management
New York
$6.43M -$32.2K -1,069 -0.6%
IHAM
41
Integral Health Asset Management
New York
$5.91M +$1.05M +35,000 +27%
Alkeon Capital Management
42
Alkeon Capital Management
New York
$5.73M +$1.81M +60,000 +60%
Man Group
43
Man Group
United Kingdom
$5.43M +$4.56M +151,456 New
LCG
44
Lisanti Capital Growth
New York
$5.42M +$4.56M +151,290 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$5.28M -$271K -9,008 -6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.2M +$4.37M +145,018 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.12M +$108K +3,600 +3%
EAM
48
Erste Asset Management
Austria
$5.11M
First Trust Advisors
49
First Trust Advisors
Illinois
$5M +$2.97M +98,673 +242%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$4.7M

DNLI Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Denali Therapeutics (DNLI) for Q3 2020, worth a combined $2.96B — up 48% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNLI positions and 20 closed out — a net gain of 22 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.4M. The largest seller was Flagship Pioneering, cutting an estimated $60.2M.

  • 170 institutional investors held Denali Therapeutics (DNLI) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $2.96B of Denali Therapeutics stock for Q3 2020, up 48% quarter-over-quarter.
  • 42 funds opened new Denali Therapeutics positions in Q3 2020 and 20 closed out, a net change of +22 holders.
  • The largest Denali Therapeutics buyer in Q3 2020 was T. Rowe Price Associates, an estimated $52.4M added.
  • The largest Denali Therapeutics seller in Q3 2020 was Flagship Pioneering, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2020.