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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$769K +$27.1K +900 +4%
CWM
102
Concentric Wealth Management
California
$758K -$90.3K -3,000 -12%
IIM
103
Ironwood Investment Management
Massachusetts
$714K -$1.21K -40 -0.2%
SEI Investments
104
SEI Investments
Pennsylvania
$658K +$553K +18,356 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$640K -$46.9K -1,558 -8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$587K +$111K +3,700 +29%
AG
107
Aperio Group
California
$571K +$174K +5,772 +57%
HS
108
HighVista Strategies
Massachusetts
$564K +$474K +15,734 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$534K +$250K +8,303 +126%
Squarepoint
110
Squarepoint
New York
$516K +$434K +14,411 New
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$505K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$501K
VRS
113
Virginia Retirement Systems
Virginia
$498K +$419K +13,900 New
PP
114
Paloma Partners
Connecticut
$476K +$400K +13,280 New
AIM
115
Aigen Investment Management
New York
$461K +$388K +12,877 New
VEA
116
Virtus ETF Advisers
New York
$447K -$51.5K -1,710 -12%
Victory Capital Management
117
Victory Capital Management
Texas
$447K -$20.2K -671 -5%
SO
118
STRS Ohio
Ohio
$426K
B
119
Bellecapital
Switzerland
$423K +$356K +11,809 New
QSS
120
Quantitative Systematic Strategies
Florida
$419K +$48.5K +1,610 +16%
Creative Planning
121
Creative Planning
Kansas
$397K +$334K +11,080 New
AAMU
122
Amundi Asset Management US
Massachusetts
$351K
AB
123
Amalgamated Bank
New York
$350K -$8.58K -285 -3%
PCM
124
Prelude Capital Management
New York
$326K -$54.5K -1,809 -17%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$324K -$206K -6,829 -43%

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.