Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Denali Therapeutics Inc. (DNLI)  
$19.21 0.05 (0.26%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    3
Total shares held : 
 110,463,766  
% of shares held : 
 92.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 3,385,153  
% of shares held change : 
   2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.79  
Last Quarter's Ending Price : 
 $21.46  
Last Quarter's Average Price : 
 $19.81  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (3.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 4,803,460
 4.35%
 
Increased Positions :
76
 5,496,094
 4.98%
 
Unchanged Positions :
40
 14,076,012
 12.74%
 
Decreased Positions :
66
-4,985,905
-4.51%
 
Closed Positions :
21
-1,928,496
-1.75%
 
Guru Positions :
2
538,483
 0.49%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAILLIE GIFFORD & CO 83 - 2024-03-31 14,041,228 $288,126,000 -219,496
   BLACKROCK INC. 1486 - 2024-03-31 12,199,856 $250,341,000 656,410
   VANGUARD GROUP INC 1443 - 2024-03-31 10,968,293 $225,069,000 133,810
   WELLINGTON MANAGEMENT CO LLP 422 - 2024-03-31 8,269,949 $169,699,000 995,232
   STATE STREET CORP 1148 - 2024-03-31 6,323,872 $129,766,000 837,924
   CAPITAL RESEARCH GLOBAL INVESTORS 271 - 2024-03-31 6,049,957 $124,145,000 3,140,429
   TEMASEK HOLDINGS (PRIVATE) LTD 28 - 2024-03-31 5,706,345 $117,094,000 -1,189,647
   CRESTLINE MANAGEMENT, LP 1 - 2024-03-31 5,210,732 $106,924,000 -450,000
   BAKER BROS ADVISORS LLC 15 - 2024-03-31 3,731,695 $76,574,000 1,124,499
   GEODE CAPITAL MANAGEMENT LLC 1268 - 2024-03-31 2,759,633 $56,636,000 100,337
   MARSHALL WACE LLP 253 - 2024-03-31 2,146,379 $44,044,000 478,982
   BANK OF NEW YORK MELLON CORP 1229 - 2024-03-31 1,777,907 $36,483,000 -92,720
   PRICE T ROWE ASSOCIATES INC /MD/ 831 - 2024-03-31 1,594,333 $32,716,000 -979,988
   CREDIT SUISSE/ 499 - 2024-03-31 1,566,246 $32,139,000 -9,975
   CAMBER CAPITAL MANAGEMENT LLC 21 *New 2024-03-31 1,500,000 $30,780,000 1,500,000
   PICTET ASSET MANAGEMENT SA 373 - 2023-06-30 1,027,977 $30,336,000 -220,513
   CITADEL ADVISORS LLC 701 - 2024-03-31 1,365,028 $28,010,000 1,296,918
   Flagship Ventures Management Inc. 5 - 2024-03-31 1,364,516 $28,000,000 -955,452
   DIMENSIONAL FUND ADVISORS INC 1828 - 2024-03-31 1,332,950 $27,352,000 213,322
   Casdin Capital LLC 17 - 2024-03-31 1,300,000 $26,676,000 0
   FMR LLC 1548 - 2024-03-31 1,232,522 $25,291,000 590,869
   NORGES BANK 1207 - 2023-12-31 1,152,646 $24,736,000 128,440
   GILDER GAGNON HOWE & CO LLC 76 - 2024-03-31 1,172,785 $24,066,000 -46,607
   YIHENG CAPITAL LLC 10 - 2024-03-31 1,150,684 $23,612,000 0
   PRINCIPAL FINANCIAL GROUP INC 828 - 2024-03-31 1,122,536 $23,034,000 48,832
   NORTHERN TRUST CORP 1513 - 2024-03-31 1,088,513 $22,336,000 -13,166
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1571 - 2024-03-31 1,041,059 $21,363,000 34,062
   MORGAN STANLEY 2736 - 2024-03-31 928,126 $19,045,000 -49,367
   GOLDMAN SACHS GROUP INC/ 1598 - 2024-03-31 904,361 $18,557,000 510,556
   Holocene Advisors LP 221 *New 2024-03-31 860,948 $17,667,000 860,948
   BANK OF AMERICA CORP /DE/ 2041 - 2024-03-31 851,976 $17,483,000 393,338
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 863 - 2024-03-31 687,239 $14,102,000 -21,100
   Cercano Management LLC 59 - 2024-03-31 625,000 $12,825,000 0
   Standard Life Aberdeen plc 539 - 2024-03-31 516,019 $10,589,000 191,190
   Woodline Partners LP 261 - 2024-03-31 508,565 $10,436,000 310,981
   NUVEEN ASSET MANAGEMENT, LLC 1539 - 2024-03-31 508,196 $10,428,000 188,759
   ARTAL GROUP S.A. 43 - 2024-03-31 502,899 $10,319,000 -300,000
   T. Rowe Price Investment Management Inc. 540 - 2024-03-31 498,969 $10,239,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 428 *New 2024-03-31 469,169 $9,627,000 469,169
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 59 - 2023-06-30 324,829 $9,586,000 0
   AMERICAN CENTURY COMPANIES INC 1224 - 2024-03-31 459,536 $9,430,000 -13,958
   Polar Capital Holdings Plc 200 - 2024-03-31 452,669 $9,289,000 0
   Candriam Luxembourg S.C.A. 263 - 2024-03-31 447,878 $9,190,000 90,000
   RAFFERTY ASSET MANAGEMENT LLC 306 - 2024-03-31 434,909 $8,924,000 112,936
   WASATCH ADVISORS INC 174 - 2024-03-31 402,670 $8,263,000 90,369
   Clarius Group LLC 27 - 2024-03-31 392,218 $8,048,000 13,956
   MILLENNIUM MANAGEMENT LLC 1553 - 2024-03-31 390,616 $8,015,000 390,616
   CITIGROUP INC 996 - 2024-03-31 382,416 $7,847,000 241,140
   ARCH VENTURE CORP 4 - 2024-03-31 381,249 $7,823,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 299 - 2024-03-31 365,832 $7,507,000 -18,110
   BALYASNY ASSET MANAGEMENT LLC 731 - 2024-03-31 363,027 $7,449,000 102,440
   AXA 458 - 2024-03-31 360,808 $7,404,000 213
   Ensign Peak Advisors Inc 536 - 2024-03-31 346,304 $7,106,000 -2,193
   UBS Group AG 1862 - 2024-03-31 343,879 $7,056,000 52,894
   DEUTSCHE BANK AG 1260 - 2024-03-31 230,431 $4,728,000 115,079
   HUDSON BAY CAPITAL MANAGEMENT LP 259 - 2024-03-31 220,000 $4,514,000 45,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 345 - 2023-12-31 208,644 $4,478,000 -9,550
   Swiss National Bank 1362 - 2024-03-31 218,200 $4,477,000 1,500
   ING INVESTMENT MANAGEMENT LLC 923 - 2024-03-31 211,141 $4,333,000 -63,466
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 138 - 2024-03-31 211,017 $4,330,000 211,017
   Altitude Crest Partners Inc. 19 *New 2024-03-31 209,613 $4,301,000 209,613
   EDMOND DE ROTHSCHILD HOLDING S.A. 170 - 2024-03-31 205,680 $4,221,000 40,000
   TWO SIGMA INVESTMENTS LLC 1016 - 2024-03-31 191,505 $3,930,000 163,129
   TWINBEECH CAPITAL LP 258 - 2024-03-31 177,364 $3,640,000 136,784
   PIER CAPITAL LLC 89 - 2024-03-31 172,331 $3,536,000 -1,888
   RHUMBLINE ADVISERS 1600 - 2024-03-31 171,959 $3,529,000 5,196
   TD ASSET MANAGEMENT INC 854 - 2024-03-31 171,386 $3,517,000 80,342
   STATE OF NEW JERSEY COMMON PENSION FUND D 917 - 2024-03-31 165,075 $3,387,000 28,475
   PDT PARTNERS, LLC 98 - 2024-03-31 158,384 $3,250,000 125,484
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 29 - 2023-09-30 154,000 $3,172,000 -34,000
   BARCLAYS PLC 1612 - 2024-03-31 151,560 $3,110,000 -172,459
   MANUFACTURERES LIFE INSURANCE CO 1355 - 2024-03-31 149,116 $3,060,000 47,893
   J P MORGAN CHASE & CO 2768 - 2024-03-31 138,940 $2,851,000 -44,376
   ALLIANCEBERNSTEIN L.P. 1720 - 2024-03-31 137,620 $2,824,000 -2,340
   VOLORIDGE INVESTMENT MANAGEMENT LLC 799 *New 2024-03-31 127,270 $2,612,000 127,270
   NEW YORK STATE COMMON RETIREMENT FUND 1319 - 2024-03-31 125,775 $2,581,000 1,801
   D E SHAW & CO INC 1535 *New 2024-03-31 116,265 $2,386,000 116,265
   INVESCO LTD 2496 - 2024-03-31 114,402 $2,348,000 35,263
   Edgestream Partners L.P. 304 *New 2024-03-31 112,118 $2,301,000 112,118
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1328 - 2024-03-31 111,436 $2,287,000 -5,915
   LEGAL & GENERAL GROUP PLC 1881 - 2024-03-31 107,450 $2,205,000 737
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1671 - 2024-03-31 104,640 $2,147,000 43,726
   ALPS ADVISERS INC 348 - 2024-03-31 98,149 $2,014,000 187
   Russell Investments Group Ltd. 1682 - 2024-03-31 85,628 $1,757,000 -25,845
   ALGERT COLDIRON INVESTORS LLC 467 *New 2024-03-31 82,000 $1,683,000 82,000
   PRUDENTIAL FINANCIAL INC 1555 - 2024-03-31 80,429 $1,650,000 -815
   STATE OF WISCONSIN INVESTMENT BOARD 1295 - 2024-03-31 80,393 $1,650,000 -11,128
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1315 - 2024-03-31 71,142 $1,584,000 -2,443
   BNP PARIBAS ARBITRAGE SA 1570 - 2024-03-31 72,105 $1,480,000 -119,538
   TUDOR INVESTMENT CORP ET AL 776 - 2024-03-31 71,651 $1,470,000 71,651
   LEUCADIA NATIONAL CORP -- Notable Guru -- 422 - 2024-03-31 69,314 $1,422,000 -96,013
   PROFUND ADVISORS LLC 254 - 2024-03-31 68,474 $1,405,000 14,799
   NISA INVESTMENT ADVISORS L L C 785 - 2024-03-31 66,129 $1,357,000 70
   Squarepoint Ops LLC 1196 - 2024-03-31 64,874 $1,331,000 50,555
   THRIVENT FINANCIAL FOR LUTHERANS 1647 - 2024-03-31 64,775 $1,330,000 35,093
   WELLS FARGO & CO/MN 2820 - 2024-03-31 64,783 $1,329,000 -1,582
   DEKABANK DEUTSCHE GIROZENTRALE 825 - 2024-03-31 64,210 $1,323,000 0
   MetLife Investment Advisors LLC 1160 - 2024-03-31 62,264 $1,278,000 0
   AIA Group Ltd 189 - 2024-03-31 61,034 $1,252,000 -7,044
   AMERICAN INTERNATIONAL GROUP INC 1206 - 2024-03-31 58,847 $1,208,000 122
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us