DNLI Institutional Ownership
Denali Therapeutics Inc.
1W: +1.5%
1M: -8.4%
3M: -19.4%
YTD: +18.1%
1Y: +20.4%
3Y: +4.9%
5Y: -56.6%
$19.22
+0.56 (+3.00%)
Weekly Expected Move ±5.8%
$16
$17
$18
$19
$21
Credit Risk of going bust: lower than 80% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Denali Therapeutics Inc. would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $3.07B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.8M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' -3.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Denali Therapeutics Inc. would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $3.07B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.8M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' -3.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DNLI
324
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
57
New Positions
120
Increased
95
Reduced
27
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (346 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 16,178,963 | $311M | +7,659,771 | +89.9% | 5Q | SEC ↗ |
| 2 | BlackRock, Inc. | 14,026,413 | $270M | +991,979 | +7.6% | 8Q | SEC ↗ |
| 3 | BAILLIE GIFFORD & CO | 11,960,230 | $230M | -106,249 | -0.9% | 35Q | SEC ↗ |
| 4 | STATE STREET CORP | 7,049,304 | $135M | +777,303 | +12.4% | 34Q | SEC ↗ |
| 5 | Temasek Holdings (Private) Ltd | 7,012,974 | $135M | — | +0.0% | 35Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,477,057 | $124M | +356,897 | +5.8% | 2Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 6,275,729 | $121M | +127,772 | +2.1% | 2Q | SEC ↗ |
| 8 | FMR LLC | 4,535,836 | $87M | -39,538 | -0.9% | 35Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 4,155,895 | $80M | -251,360 | -5.7% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,973,342 | $76M | +246,228 | +6.6% | 34Q | SEC ↗ |
| 11 | Holocene Advisors, LP | 3,905,225 | $75M | +709,796 | +22.2% | 5Q | SEC ↗ |
| 12 | BAKER BROS. ADVISORS LP | 3,734,336 | $72M | +2,641 | +0.1% | 26Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 3,161,972 | $61M | -1,270,342 | -28.7% | 32Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 3,136,149 | $60M | +672,003 | +27.3% | 16Q | SEC ↗ |
| 15 | UBS Group AG | 3,120,592 | $60M | +549,248 | +21.4% | 35Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 2,984,807 | $57M | +91,189 | +3.2% | 33Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,860,604 | $55M | +168,429 | +6.3% | 29Q | SEC ↗ |
| 18 | NORGES BANK NEW | 2,824,746 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Pictet Asset Management Holding SA | 2,791,206 | $54M | +232,341 | +9.1% | 12Q | SEC ↗ |
| 20 | Capital Research Global Investors | 2,565,817 | $49M | +51,229 | +2.0% | 16Q | SEC ↗ |
| 21 | Fisher Asset Management, LLC | 2,414,162 | $46M | -22,733 | -0.9% | 11Q | SEC ↗ |
| 22 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,208,263 | $42M | +2,093,739 | +1828.2% | 3Q | SEC ↗ |
| 23 | Casdin Capital, LLC | 2,045,000 | $39M | +205,000 | +11.1% | 31Q | SEC ↗ |
| 24 | Crestline Management, L.P. | 1,910,732 | $37M | -300,000 | -13.6% | 35Q | SEC ↗ |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,420,083 | $27M | -58,403 | -4.0% | 35Q | SEC ↗ |
| 26 | Foresite Capital Management VI LLC | 1,396,771 | $27M | +186,800 | +15.4% | 4Q | SEC ↗ |
| 27 | Siren, L.L.C. | 1,396,513 | $27M | — | +0.0% | 8Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,389,765 | $27M | +79,109 | +6.0% | 34Q | SEC ↗ |
| 29 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,355,514 | $26M | +1,059,011 | +357.2% | 5Q | SEC ↗ |
| 30 | Aberdeen Group plc | 1,345,481 | $26M | -508,965 | -27.4% | 11Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 1,244,955 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,244,955 | $24M | +37,556 | +3.1% | 15Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 1,230,957 | $24M | +96,774 | +8.5% | 15Q | SEC ↗ |
| 34 | Artisan Partners Limited Partnership | 1,224,497 | $24M | +124,778 | +11.3% | 2Q | SEC ↗ |
| 35 | Candriam S.C.A. | 1,189,886 | $23M | +90,041 | +8.2% | 21Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 1,125,748 | $22M | -132,202 | -10.5% | 10Q | SEC ↗ |
| 37 | ADAR1 Capital Management, LLC | 1,029,080 | $20M | -842,375 | -45.0% | 10Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 991,904 | $19M | +42,209 | +4.4% | 2Q | SEC ↗ |
| 39 | MORGAN STANLEY | 961,050 | $18M | -143,707 | -13.0% | 35Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 800,283 | $15M | +32,244 | +4.2% | 34Q | SEC ↗ |
| 41 | DAFNA Capital Management LLC | 739,014 | $14M | +420,514 | +132.0% | 6Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 712,526 | $14M | -223,166 | -23.9% | 15Q | SEC ↗ |
| 43 | Cercano Management LLC | 625,000 | $12M | — | +0.0% | 15Q | SEC ↗ |
| 44 | Nuveen, LLC | 608,967 | $12M | +313,381 | +106.0% | 6Q | SEC ↗ |
| 45 | Ensign Peak Advisors, Inc | 582,669 | $11M | +66,948 | +13.0% | 27Q | SEC ↗ |
| 46 | MARSHALL WACE, LLP | 549,830 | $11M | -441,438 | -44.5% | 11Q | SEC ↗ |
| 47 | SEGALL BRYANT & HAMILL, LLC | 519,483 | $10M | +8,940 | +1.8% | 7Q | SEC ↗ |
| 48 | CITIGROUP INC | 487,278 | $9M | +448,000 | +1140.6% | 34Q | SEC ↗ |
| 49 | Defilade Capital Management, L.P. | 391,866 | $8M | -968,103 | -71.2% | 3Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 388,469 | $7M | +285,890 | +278.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,824,746 | $54M |
| Sixth Street Partners Management Co | 1,244,955 | $24M |
| ExodusPoint Capital Management, LP | 336,567 | $6M |
| E. Ohman J:or Asset Management AB | 160,000 | $3M |
| Odyssean, LLC | 125,062 | $2M |
| PFM Health Sciences, LP | 100,966 | $2M |
| Integral Health Asset Management, L | 100,000 | $2M |
| Phocas Financial Corp. | 71,197 | $1M |
| Jupiter Topco LLC | 60,028 | $1M |
| Savvy Advisors, Inc. | 45,194 | $869K |
| TUDOR INVESTMENT CORP ET AL | 40,965 | $787K |
| Jain Global LLC | 38,435 | $739K |
| Yorktown Management & Research Co I | 32,100 | $617K |
| J. Safra Sarasin Holding AG | 31,250 | $601K |
| IEQ CAPITAL, LLC | 20,185 | $388K |
| ALLSTATE CORP | 19,313 | $371K |
| Connor, Clark & Lunn Investment Man | 18,556 | $357K |
| Banque Cantonale Vaudoise | 17,926 | $345K |
| Fieldview Capital Management, LLC | 17,873 | $344K |
| State of Wyoming | 17,778 | $342K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Vestal Point Capital, LP | 1,773,326 | $34M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 591,461 | $11M |
| Qube Research & Technologies Ltd | 590,314 | $11M |
| TWO SIGMA INVESTMENTS, LP | 430,177 | $8M |
| STEMPOINT CAPITAL LP | 426,561 | $8M |
| BRAIDWELL LP | 296,324 | $6M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 285,820 | $5M |
| Palo Alto Investors LP | 234,582 | $5M |
| Trexquant Investment LP | 209,609 | $4M |
| Balyasny Asset Management L.P. | 195,108 | $4M |
| SECTOR GAMMA AS | 162,710 | $3M |
| ALGERT GLOBAL LLC | 127,030 | $2M |
| Monashee Investment Management LLC | 91,620 | $2M |
| HRT FINANCIAL LP | 78,352 | $2M |
| Y-Intercept (Hong Kong) Ltd | 78,007 | $1M |
| Ishara Investments LP | 70,000 | $1M |
| POLEN CAPITAL MANAGEMENT LLC | 65,301 | $1M |
| Capricorn Fund Managers Ltd | 62,197 | $1M |
| CLOUGH CAPITAL PARTNERS L P | 51,830 | $996K |
| Virtu Financial LLC | 43,362 | $833K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +7,659,771 | +89.9% | 16,178,963 |
| NOMURA ASSET MANAGEMENT INTERNATION | +2,093,739 | +1828.2% | 2,208,263 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +1,059,011 | +357.2% | 1,355,514 |
| BlackRock, Inc. | +991,979 | +7.6% | 14,026,413 |
| STATE STREET CORP | +777,303 | +12.4% | 7,049,304 |
| Holocene Advisors, LP | +709,796 | +22.2% | 3,905,225 |
| PRICE T ROWE ASSOCIATES INC /MD | +672,003 | +27.3% | 3,136,149 |
| UBS Group AG | +549,248 | +21.4% | 3,120,592 |
| CITIGROUP INC | +448,000 | +1140.6% | 487,278 |
| DAFNA Capital Management LLC | +420,514 | +132.0% | 739,014 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +356,897 | +5.8% | 6,477,057 |
| Nuveen, LLC | +313,381 | +106.0% | 608,967 |
| AQR CAPITAL MANAGEMENT LLC | +285,890 | +278.7% | 388,469 |
| GEODE CAPITAL MANAGEMENT, LLC | +246,228 | +6.6% | 3,973,342 |
| Pictet Asset Management Holding SA | +232,341 | +9.1% | 2,791,206 |
| Casdin Capital, LLC | +205,000 | +11.1% | 2,045,000 |
| Foresite Capital Management VI LLC | +186,800 | +15.4% | 1,396,771 |
| DIMENSIONAL FUND ADVISORS LP | +168,429 | +6.3% | 2,860,604 |
| XTX Topco Ltd | +148,386 | +188.9% | 226,953 |
| VANGUARD CAPITAL MANAGEMENT LLC | +127,772 | +2.1% | 6,275,729 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lynx1 Capital Management LP | -1,868,645 | -99.4% | 11,658 |
| Alyeska Investment Group, L.P. | -1,721,789 | -88.7% | 219,334 |
| UBS AM, a distinct business unit of | -1,270,342 | -28.7% | 3,161,972 |
| Defilade Capital Management, L.P. | -968,103 | -71.2% | 391,866 |
| ADAR1 Capital Management, LLC | -842,375 | -45.0% | 1,029,080 |
| Clearstead Advisors, LLC | -737,928 | -100.0% | 62 |
| Aberdeen Group plc | -508,965 | -27.4% | 1,345,481 |
| MARSHALL WACE, LLP | -441,438 | -44.5% | 549,830 |
| MASTERS CAPITAL MANAGEMENT LLC | -400,000 | -66.7% | 200,000 |
| Crestline Management, L.P. | -300,000 | -13.6% | 1,910,732 |
| GOLDMAN SACHS GROUP INC | -251,360 | -5.7% | 4,155,895 |
| AMERICAN CENTURY COMPANIES INC | -223,166 | -23.9% | 712,526 |
| Hudson Bay Capital Management LP | -216,360 | -62.5% | 130,000 |
| MORGAN STANLEY | -143,707 | -13.0% | 961,050 |
| MILLENNIUM MANAGEMENT LLC | -132,202 | -10.5% | 1,125,748 |
| CITADEL ADVISORS LLC | -114,446 | -63.1% | 66,971 |
| BAILLIE GIFFORD & CO | -106,249 | -0.9% | 11,960,230 |
| GREAT LAKES ADVISORS, LLC | -82,065 | -36.1% | 145,045 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | -60,600 | -26.9% | 165,080 |
| PRINCIPAL FINANCIAL GROUP INC | -58,403 | -4.0% | 1,420,083 |