Denali Therapeutics Inc. logo

Denali Therapeutics Inc.

DNLINASDAQ

Denali Therapeutics Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Alexander Schuth, M.D., with a market cap of $2.8B. As of Q3 2025, 92% of shares are held by 232 institutional investors, with BlackRock, Inc. as the largest holder at 8.41%.

Chief Operating and Financial OfficerAlexander Schuth, M.D.
Market Cap$2.8B
Biotechnology
Healthcare
Employees375.0
Country
United States of America

Overview

Overview of institutional ownership in DNLI as of Q3 2025 with a market cap of $2.1B

All Institutions

Institutions
232
Value Held
$2.0B
Shares Held
134.8M
Avg Position
$8.4M
Median Position
$644.5K

Hedge Funds

Hedge Funds
43
Value Held
$339.1M
Shares Held
23.4M
Avg Position
$7.9M
Median Position
$1.6M

Ownership Breakdown

Institutional (non-HF): 76.21%Institutional (non-HF)Hedge Funds: 15.97%Hedge FundsRetail & Other: 7.82%
Institutional (non-HF)
76.21%
$1.6B
Hedge Funds
15.97%
$339.1M
Retail & Other
7.82%
$165.9M

Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DNLI as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$178.4M
0.00% of portfolio
$174.1M
0.00% of portfolio
$168.3M
0.12% of portfolio
FMR LLC logo
FMR LLC
Institution
$92.1M
0.00% of portfolio
$81.9M
0.05% of portfolio
$79.4M
0.02% of portfolio
$79.3M
0.00% of portfolio
$77.8M
0.27% of portfolio
$69.1M
0.01% of portfolio
$66.3M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for DNLI in Q3 2025

Traded
+$112.0M
Buyers
123
Sellers
85
Total Bought
+$239.7M
Total Sold
$127.7M
Avg Position
$7.6M

Biggest Buyers

InstitutionNet Bought
Holocene Advisors, LP logo
Holocene Advisors, LP
Hedge FundLong/Short
+$39.7M
+2.7M shares
+$34.7M
+2.4M shares
UBS Group AG logo
UBS Group AG
Institution
+$15.4M
+1.1M shares
StemPoint Capital LP logo
StemPoint Capital LP
Hedge FundLong/Short
+$14.9M
+1.0M shares
+$14.5M
+1.0M shares
+$13.7M
+946.3K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$5.9M
+406.7K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
+$5.6M
+383.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$5.5M
+377.5K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$4.7M
+321.3K shares

Biggest Sellers

InstitutionNet Sold
$29.2M
2.0M shares
FMR LLC logo
FMR LLC
Institution
$17.4M
1.2M shares
$11.6M
797.2K shares
$9.0M
618.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$8.1M
560.7K shares
Crestline Management, LP logo
Crestline Management, LP
Hedge FundMulti-Strategy
$6.5M
450.0K shares
$5.3M
363.7K shares
N
Nuveen, LLC
Institution
$4.5M
310.4K shares
A
AXA
Institution
$4.1M
293.9K shares
Edgestream Partners, L.P. logo
Edgestream Partners, L.P.
Hedge FundQuant Macro
$3.2M
219.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DNLI in Q3 2025

New Positions
14
New Value
$19.9M
Exited Positions
22
Exited Value
$14.1M

New Positions

InstitutionPosition Value
$14.5M
1.0M shares
L
Lynx1 Capital Management LP
Hedge FundSector
$3.8M
261.7K shares
$653.4K
45.0K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$358.7K
24.7K shares
E
EntryPoint Capital, LLC
Hedge FundLong/Short
$349.3K
24.1K shares
I
INTRUST BANK NA
Institution
$153.5K
10.6K shares
$28.7K
2.0K shares
Groupe la Francaise logo
Groupe la Francaise
Fund of Funds
$7.7K
620.0 shares
$1.5K
104.0 shares
$1.0K
71.0 shares

Exited Positions

InstitutionPrevious Position
A
AXA
Institution
$4.1M
293.9K shares
T
TWINBEECH CAPITAL LP
Hedge FundQuant
$2.9M
210.4K shares
Soleus Capital Management, L.P. logo
Soleus Capital Management, L.P.
Hedge FundLong/Short
$2.5M
182.1K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$1.3M
91.6K shares
M
Man Group plc
Institution
$979.7K
70.0K shares
$605.0K
43.2K shares
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$306.0K
21.9K shares
$257.9K
18.4K shares
$223.0K
15.9K shares
$212.3K
15.2K shares

Options Activity

Institutions with the largest Call and Put options positions in DNLI as of Q3 2025

Call Positions
5
Call Value
$2.9M
Put Positions
3
Put Value
$1.6M

Call Positions

InstitutionPosition Value
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$1.3M
912.0 contracts
$1.1M
745.0 contracts
$354.3K
244.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$168.4K
116.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$1.1M
769.0 contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$435.6K
300.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with DNLI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Crestline Management, LP logo
Crestline Management, LP
Hedge FundMulti-Strategy
85.26%
$49.5M
5.61%
$14.5M
StemPoint Capital LP logo
StemPoint Capital LP
Hedge FundLong/Short
5.08%
$25.2M
YIHENG CAPITAL LLC logo
YIHENG CAPITAL LLC
Hedge FundLong/Short
2.29%
$6.8M
M
MASTERS CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
2.09%
$10.9M
Boxer Capital Management, LLC logo
Boxer Capital Management, LLC
Hedge FundLong/Short
1.20%
$3.6M
Casdin Capital, LLC logo
Casdin Capital, LLC
Hedge FundSector
1.12%
$12.9M
P
Palo Alto Investors, LLC
Hedge FundLong/Short
1.10%
$5.9M
PIER 88 INVESTMENT PARTNERS LLC logo
PIER 88 INVESTMENT PARTNERS LLC
Hedge FundLong/Short
1.04%
$979.2K
L
Lynx1 Capital Management LP
Hedge FundSector
0.77%
$3.8M

Hedge Fund Spotlight

Discover hedge funds investing in DNLI

Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
Portfolio ManagerRyan Andrew Tolkin
Portfolio Value
$14.3B
Positions
1,879
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.00%TechnologyETF: 16.70%ETFIndustrials: 13.50%IndustrialsHealthcare: 8.90%HealthcareFinancial Services: 8.40%Consumer Cyclical: 7.20%Real Estate: 5.20%Communication Services: 4.50%Basic Materials: 3.00%Consumer Defensive: 1.90%Utilities: 1.70%Energy: 1.20%
Denali Therapeutics Inc. logo

Position in Denali Therapeutics Inc.

Market Value
$3.3M
Shares Held
226.2K
Portfolio Weight
0.02%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.3B9.09%
ETF
ETF
$440.9M3.08%
Unknown
Unknown
$337.6M2.36%

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