Denali Therapeutics Ownership

DNLI Stock  USD 21.37  0.06  0.28%   
Denali Therapeutics holds a total of 143.92 Million outstanding shares. The majority of Denali Therapeutics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Denali Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Denali Therapeutics. Please pay attention to any change in the institutional holdings of Denali Therapeutics as this could imply that something significant has changed or is about to change at the company. Also note that almost two million twenty-nine thousand three hundred invesors are currently shorting Denali Therapeutics expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2017-03-31
Previous Quarter
169 M
Current Value
169 M
Avarage Shares Outstanding
105.2 M
Quarterly Volatility
41.2 M
 
Covid
Some institutional investors establish a significant position in stocks such as Denali Therapeutics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Denali Therapeutics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denali Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Denali Stock please use our How to Invest in Denali Therapeutics guide.

Denali Stock Ownership Analysis

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Denali Therapeutics was currently reported as 9.17. The company recorded a loss per share of 2.76. Denali Therapeutics had not issued any dividends in recent years. Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutic candidates for neurodegenerative diseases in the United States. Denali Therapeutics Inc. was incorporated in 2013 and is headquartered in South San Francisco, California. Denali Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To learn more about Denali Therapeutics call Ryan Watts at 650 866 8548 or check out https://www.denalitherapeutics.com.
Besides selling stocks to institutional investors, Denali Therapeutics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Denali Therapeutics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Denali Therapeutics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Denali Therapeutics Quarterly Liabilities And Stockholders Equity

1.45 Billion

Denali Therapeutics Insider Trades History

About 10.0% of Denali Therapeutics are currently held by insiders. Unlike Denali Therapeutics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Denali Therapeutics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Denali Therapeutics' insider trades
 
Covid

Denali Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Denali Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Denali Therapeutics backward and forwards among themselves. Denali Therapeutics' institutional investor refers to the entity that pools money to purchase Denali Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2024-09-30
M
Geode Capital Management, Llc2024-09-30
M
T. Rowe Price Associates, Inc.2024-09-30
2.9 M
Camber Capital Management Llc2024-09-30
M
Marshall Wace Asset Management Ltd2024-09-30
M
Dimensional Fund Advisors, Inc.2024-12-31
1.9 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.7 M
Goldman Sachs Group Inc2024-09-30
1.4 M
Bank Of New York Mellon Corp2024-12-31
1.2 M
Blackrock Inc2024-09-30
13.8 M
Baillie Gifford & Co Limited.2024-12-31
12.3 M
Note, although Denali Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Denali Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Denali Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Denali Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Denali Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ryan Watts over two weeks ago
Acquisition by Ryan Watts of 162540 shares of Denali Therapeutics at 21.26 subject to Rule 16b-3
 
Klein Peter S over three weeks ago
Acquisition by Klein Peter S of 17901 shares of Denali Therapeutics at 18.56 subject to Rule 16b-3
 
Ho Carole over a month ago
Acquisition by Ho Carole of 162540 shares of Denali Therapeutics at 21.26 subject to Rule 16b-3
 
Sato Vicki L over a month ago
Disposition of 3080 shares by Sato Vicki L of Denali Therapeutics at 20.91 subject to Rule 16b-3
 
Steve Krognes over a month ago
Disposition of 30000 shares by Steve Krognes of Denali Therapeutics at 20.25 subject to Rule 16b-3
 
Schuth Alexander O. over a month ago
Disposition of 6708 shares by Schuth Alexander O. of Denali Therapeutics at 5.28 subject to Rule 16b-3
 
Sato Vicki L over two months ago
Disposition of 1020 shares by Sato Vicki L of Denali Therapeutics at 30.0 subject to Rule 16b-3
 
Ho Carole over two months ago
Disposition of 17845 shares by Ho Carole of Denali Therapeutics at 0.68 subject to Rule 16b-3
 
Schuth Alexander O. over two months ago
Disposition of 20516 shares by Schuth Alexander O. of Denali Therapeutics at 0.68 subject to Rule 16b-3
 
Sato Vicki L over two months ago
Acquisition by Sato Vicki L of 17901 shares of Denali Therapeutics at 18.56 subject to Rule 16b-3
 
Sato Vicki L over three months ago
Disposition of 1020 shares by Sato Vicki L of Denali Therapeutics at 30.0 subject to Rule 16b-3
 
Sato Vicki L over three months ago
Disposition of 3080 shares by Sato Vicki L of Denali Therapeutics at 27.07 subject to Rule 16b-3

Denali Therapeutics Outstanding Bonds

Denali Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Denali Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Denali bonds can be classified according to their maturity, which is the date when Denali Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Denali Therapeutics Corporate Filings

13th of February 2025
Other Reports
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Denali Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denali Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denali Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denali Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denali Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Denali Stock please use our How to Invest in Denali Therapeutics guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denali Therapeutics. If investors know Denali will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denali Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.76)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.24)
Return On Equity
(0.35)
The market value of Denali Therapeutics is measured differently than its book value, which is the value of Denali that is recorded on the company's balance sheet. Investors also form their own opinion of Denali Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Denali Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denali Therapeutics' market value can be influenced by many factors that don't directly affect Denali Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denali Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.