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DNLI Smart Money

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
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 37 · $3.1B mcap · 150M float · 1.12% daily turnover · Short 46% of daily vol
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.

🏦 Institutional Activity

Latest: Q2 2026
324
Institutions Holding
+26 vs prior
114.9%
Ownership
+30.06%
57 New
120 Increased
95 Reduced
27 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-04 Chin Peter Scott officer: chief medical officer S-Sale 1,654 $22.29 $37K Filing
2026-09-02 Thornberry Nancy director S-Sale 615 $23.74 $15K Filing
2026-09-02 Thornberry Nancy director S-Sale 10,824 $22.85 $247K Filing
2026-09-01 Schuth Alexander O. officer: cofo and secretary S-Sale 2,768 $23.44 $65K Filing
2026-08-12 Watts Ryan J. officer: president and ceo G-Gift 32,220 $— $0 Filing
2026-08-11 Schuth Alexander O. officer: cofo and secretary S-Sale 2,857 $25.07 $72K Filing
2026-06-03 Cook Jennifer E. director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 Klein Peter S director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 Krognes Steve E. director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 Schenkein David P director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 Thornberry Nancy director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 Van Hauwermeiren Timothy director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 FLATLEY JAY T director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 BAKER BROS. ADVISORS LP director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 667, L.P. director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 Baker Bros. Advisors (GP) LLC director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 Baker Brothers Life Sciences LP director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 BAKER FELIX director A-Grant/Award 6,408 $— $0 Filing
2026-06-03 BAKER JULIAN director A-Grant/Award 6,408 $— $0 Filing
2026-01-06 Schuth Alexander O. officer: cofo and secretary S-Sale 17,218 $16.50 $284K Filing
2026-01-06 Watts Ryan J. officer: president and ceo S-Sale 35,198 $16.50 $581K Filing
2026-01-03 Watts Ryan J. officer: president and ceo A-Grant/Award 78,960 $— $0 Filing
2026-01-03 Schuth Alexander O. officer: cofo and secretary A-Grant/Award 57,700 $— $0 Filing
2025-11-04 Van Hauwermeiren Timothy director A-Grant/Award 10,632 $— $0 Filing
2025-09-03 Watts Ryan J. officer: president and ceo G-Gift 50,000 $— $0 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 14,026,413 $361M +991,979 2026-06-30 Filing
BAILLIE GIFFORD & CO 11,960,230 $308M -106,249 2026-06-30 Filing
STATE STREET CORP 7,049,304 $181M +777,303 2026-06-30 Filing
Temasek Holdings (Private) Ltd 7,012,974 $180M — 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 6,477,057 $167M +356,897 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 6,275,729 $161M +127,772 2026-06-30 Filing
FMR LLC 4,535,836 $117M -39,538 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 4,155,895 $107M -251,360 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 3,973,342 $102M +246,228 2026-06-30 Filing
Holocene Advisors, LP 3,905,225 $100M +709,796 2026-06-30 Filing
BAKER BROS. ADVISORS LP 3,734,336 $96M +2,641 2026-06-30 Filing
UBS AM, a distinct business unit of UBS 3,161,972 $81M -1,270,342 2026-06-30 Filing
UBS Group AG 3,120,592 $80M +549,248 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 2,860,604 $74M +168,429 2026-06-30 Filing
NORGES BANK 2,824,746 $73M +2,824,746 2026-06-30 Filing
Pictet Asset Management Holding SA 2,791,206 $72M +232,341 2026-06-30 Filing
Capital Research Global Investors 2,565,817 $66M +51,229 2026-06-30 Filing
Fisher Asset Management, LLC 2,414,162 $62M -22,733 2026-06-30 Filing
ALLIANCEBERNSTEIN L.P. 2,984,807 $57M +91,189 2026-06-30 Filing
NOMURA ASSET MANAGEMENT INTERNATIONAL IN 2,208,263 $57M +2,093,739 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms