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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
CM
1
Crestline Management
Texas
$402M -$20.2M -1,111,799 -5%
FP
2
Flagship Pioneering
Massachusetts
$184M
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$31.3M +1,727,173 +36%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$129M +$13.4M +741,303 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M -$38.8M -2,140,710 -28%
BlackRock
6
BlackRock
New York
$94.5M +$23M +1,265,645 +38%
Temasek Holdings
7
Temasek Holdings
Singapore
$91.1M
State Street
8
State Street
Massachusetts
$31.5M +$11.5M +632,257 +71%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$29.7M +$5.68M +313,153 +28%
Fidelity International
10
Fidelity International
Bermuda
$28.9M -$25.2M -1,390,094 -50%
BCM
11
Bratton Capital Management
Texas
$23M +$20.2M +1,111,799 New
BAMCO Inc
12
BAMCO Inc
New York
$20.3M +$517K +28,500 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.7M +$12.3K +677 +0.1%
Northern Trust
14
Northern Trust
Illinois
$12.7M +$256K +14,105 +2%
AG
15
Artal Group
Luxembourg
$10.3M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$9.86M +$21.3K +1,175 +0.2%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$9.1M -$909K -50,090 -10%
Charles Schwab
18
Charles Schwab
California
$6.66M -$46.7K -2,577 -0.8%
JRP
19
Jasper Ridge Partners
California
$5.81M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.7M +$432K +23,809 +12%
Morgan Stanley
21
Morgan Stanley
New York
$4.22M +$314K +17,312 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.84M -$308 -17 -0%
Invesco
23
Invesco
Georgia
$3.43M +$1.43M +79,090 +91%
CANY
24
Caxton Associates (New York)
New York
$2.77M +$544K +30,000 +29%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.25M +$34.5K +1,900 +2%

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.