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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$4.59M -$4.5M -149,268 -54%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$4.29M +$3.3M +109,476 +1,052%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$3.62M +$542K +18,000 +22%
SOMRS
54
State of Michigan Retirement System
Michigan
$3.57M +$3M +99,701 New
BBA
55
Baker Bros. Advisors
New York
$3.56M -$166K -5,500 -5%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.54M +$1.24M +41,337 +72%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$11.4K +377 +0.4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.34M -$66.3K -2,200 -2%
FCM
59
Frontier Capital Management
Massachusetts
$3.26M +$2.74M +90,955 New
CSS
60
Cubist Systematic Strategies
Connecticut
$3.14M +$2.02M +66,979 +325%
Wells Fargo
61
Wells Fargo
California
$3.07M +$173K +5,750 +7%
SG Americas Securities
62
SG Americas Securities
New York
$2.98M +$1.89M +62,766 +308%
CS
63
Credit Suisse
Switzerland
$2.91M -$644K -21,383 -21%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.83M -$356K -11,820 -13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.83M +$648K +21,500 +37%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$353K -11,717 -14%
PP
67
PDT Partners
New York
$2.58M +$408K +13,537 +23%
PIM
68
Platinum Investment Management
Australia
$2.54M
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.29M +$1.93M +63,960 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.16M +$1.45M +48,200 +395%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.07M +$12.5K +414 +0.7%
PPA
72
Parametric Portfolio Associates
Washington
$2.02M +$1.21M +40,027 +244%
BCB
73
Brian C. Broderick
$2.01M -$859K -28,507 -34%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.99M +$1.67M +55,471 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.96M

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.