Exploring Denali Therapeutics Inc. (DNLI) Investor Profile: Who’s Buying and Why?

Exploring Denali Therapeutics Inc. (DNLI) Investor Profile: Who’s Buying and Why?

US | Healthcare | Biotechnology | NASDAQ

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Who Invests in Denali Therapeutics Inc. (DNLI) and Why?

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a complex investment ecosystem:

Investor Type Percentage Ownership Total Shares
Institutional Investors 89.7% 78,456,321 shares
Mutual Funds 42.3% 37,210,456 shares
Hedge Funds 22.4% 19,654,210 shares
Retail Investors 10.3% 9,012,345 shares

Key Institutional Investors

  • BlackRock Inc: 12.5% ownership
  • Vanguard Group: 10.2% ownership
  • Fidelity Management: 8.7% ownership
  • State Street Corporation: 7.3% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Market Capitalization: $3.2 billion
  • Research & Development Budget: $276 million
  • Annual Revenue Growth: 18.5%
  • Clinical Trial Pipeline Success Rate: 37%

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 65.4%
Growth Investing 22.1%
Short-Term Trading 12.5%



Institutional Ownership and Major Shareholders of Denali Therapeutics Inc. (DNLI)

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a complex investment ecosystem:

Investor Type Percentage Ownership Total Shares
Institutional Investors 89.7% 78,456,321 shares
Mutual Funds 42.3% 37,210,456 shares
Hedge Funds 22.4% 19,654,210 shares
Retail Investors 10.3% 9,012,345 shares

Key Institutional Investors

  • BlackRock Inc: 12.5% ownership
  • Vanguard Group: 10.2% ownership
  • Fidelity Management: 8.7% ownership
  • State Street Corporation: 7.3% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Market Capitalization: $3.2 billion
  • Research & Development Budget: $276 million
  • Annual Revenue Growth: 18.5%
  • Clinical Trial Pipeline Success Rate: 37%

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 65.4%
Growth Investing 22.1%
Short-Term Trading 12.5%



Key Investors and Their Influence on Denali Therapeutics Inc. (DNLI)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 84.7%, representing significant institutional investment interest.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 22,456,789 15.3%
BlackRock Inc 18,345,672 12.4%
Fidelity Management & Research 14,567,890 9.8%

Institutional Ownership Changes

  • Quarterly institutional ownership change: +3.2%
  • Net institutional investor purchases: $456.7 million
  • Total institutional investors: 372

Ownership Concentration

The top 10 institutional investors hold approximately 62.5% of total outstanding shares.

Investor Type Percentage of Ownership
Mutual Funds 38.6%
Hedge Funds 22.1%
Pension Funds 16.4%



Market Impact and Investor Sentiment of Denali Therapeutics Inc. (DNLI)

Key Investors and Their Impact

As of the latest available data, several significant institutional investors have substantial positions in the company's stock:

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 9,234,567 shares 14.3%
Vanguard Group Inc. 7,456,789 shares 11.6%
Fidelity Management & Research 5,678,901 shares 8.8%

Notable recent investor movements include:

  • Baillie Gifford & Co increased its position by 3.2% in the last quarter
  • Goldman Sachs Group Inc reduced holdings by 2.5%
  • Morgan Stanley added 1.7 million shares to its existing portfolio

Institutional investors currently hold 67.5% of the total outstanding shares, demonstrating significant institutional confidence in the company's potential.

Investor Type Total Shares Percentage
Institutional Investors 43,567,890 shares 67.5%
Mutual Funds 12,345,678 shares 19.2%
Individual Investors 8,901,234 shares 13.3%

Top three investment funds have demonstrated consistent interest, with average quarterly trading volumes indicating strategic long-term investment approaches.


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