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Denali Therapeutics

90 hedge funds and large institutions have $1.41B invested in Denali Therapeutics in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

15% more funds holding

Funds holding: 7890 (+12)

1.09% more ownership

Funds ownership: 70.64%71.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.46B → $1.41B (-$49.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
33
Reduced
21
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$384K +$32.7K +1,803 +11%
Bank of America
52
Bank of America
North Carolina
$359K +$210K +11,580 +200%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$350K +$307K +16,935 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$347K +$305K +16,796 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$313K
VEA
56
Virtus ETF Advisers
New York
$306K -$198K -10,928 -42%
EAM
57
Erste Asset Management
Austria
$257K +$239K +13,200 New
JP Morgan Chase
58
JP Morgan Chase
New York
$240K +$19.7K +1,086 +10%
USAA
59
United Services Automobile Association
Texas
$220K +$193K +10,651 New
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$216K +$22.4K +1,237 +13%
IIM
61
Ironwood Investment Management
Massachusetts
$209K +$183K +10,092 New
RJFSA
62
Raymond James Financial Services Advisors
Florida
$208K -$188K -10,390 -51%
OWD
63
Osborn Williams & Donohoe
Ohio
$207K
EIM
64
Essex Investment Management
Massachusetts
$182K +$160K +8,820 New
Legal & General Group
65
Legal & General Group
United Kingdom
$179K +$22K +1,212 +16%
Canada Life
66
Canada Life
Manitoba, Canada
$147K
TAM
67
Tiverton Asset Management
Delaware
$88K +$77.6K +4,276 New
AIP
68
Ameritas Investment Partners
Nebraska
$77K
BBHC
69
Brown Brothers Harriman & Co
New York
$48K +$42K +2,316 New
PCM
70
Prelude Capital Management
New York
$41K +$35.9K +1,977 New
QT
71
Quantamental Technologies
New York
$41K +$36.3K +2,000 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$24.5K -$10.9K -602 -34%
EP
73
Elkfork Partners
Oregon
$19K +$16.7K +918 New
GGHC
74
Gilder Gagnon Howe & Co
New York
$16K -$218K -12,021 -94%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$16K -$13.5K -742 -49%

DNLI Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Denali Therapeutics (DNLI) for Q4 2018, worth a combined $1.41B — down 3.4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DNLI positions and 13 closed out — a net gain of 12 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 90 institutional investors held Denali Therapeutics (DNLI) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $1.41B of Denali Therapeutics stock for Q4 2018, down 3.4% quarter-over-quarter.
  • 25 funds opened new Denali Therapeutics positions in Q4 2018 and 13 closed out, a net change of +12 holders.
  • The largest Denali Therapeutics buyer in Q4 2018 was Vanguard Group, an estimated $31.3M added.
  • The largest Denali Therapeutics seller in Q4 2018 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2018.