DNLI · Denali Therapeutics Inc. · Held by Funds
$19.91
-0.09 (-0.45%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.25B
Shares
159.85M
Volume · Oct 5
1.72M
Avg daily vol (3M)
1.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DNLI
298 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | — | 4,966,700 | $127,743,524 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,288,391 | $110,297,417 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,804,692 | $97,856,678 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 3,475,517 | $89,390,297 | 0.83% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,097,183 | $79,659,547 | 0.04% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,496,890 | $64,220,011 | 0.07% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 3,037,857 | $63,916,511 | 0.13% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,328,096 | $59,878,629 | 0.64% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,784,440 | $45,895,797 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,731,822 | $44,542,462 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,608,716 | $37,032,642 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,302,420 | $33,498,242 | 0.23% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,274,515 | $32,780,526 | 0.65% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,251,030 | $32,176,492 | 0.30% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 1,454,450 | $30,601,628 | 0.03% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 1,084,400 | $27,890,768 | 0.18% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,054,236 | $27,114,950 | 0.30% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 857,414 | $22,052,688 | 1.62% | Long | 2026-06-30 | |
| Artisan International Small-Mid Fund | — | 753,697 | $19,385,087 | 0.76% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 711,908 | $18,310,274 | 0.12% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 691,817 | $17,793,533 | 0.57% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 658,067 | $16,925,483 | 2.46% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 650,814 | $16,738,936 | 0.58% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 768,130 | $16,161,455 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 679,330 | $15,638,177 | 0.08% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 731,612 | $15,393,116 | 0.09% | Long | 2026-05-31 | |
| Nomura Small Cap Core Fund | — | 727,399 | $15,304,475 | 0.28% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 712,909 | $14,999,605 | 0.07% | Long | 2026-05-31 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 522,000 | $13,425,840 | 0.19% | Long | 2026-06-30 | |
| SmallCap Fund | — | 561,500 | $12,925,730 | 0.62% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 482,214 | $12,402,544 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 506,524 | $11,660,182 | 0.15% | Long | 2026-07-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 446,743 | $11,490,230 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 456,915 | $10,518,183 | 0.07% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 397,945 | $10,235,145 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 399,392 | $9,194,004 | 0.70% | Long | 2026-07-31 | |
| Penn Series Flexibly Managed Fund | — | 347,800 | $8,945,416 | 0.18% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 416,498 | $8,763,118 | 0.05% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 413,611 | $8,702,375 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 363,363 | $8,364,616 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 357,236 | $8,223,573 | 0.11% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 300,827 | $7,737,270 | 0.34% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 273,130 | $7,024,904 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 293,168 | $6,168,255 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 256,894 | $5,913,700 | 0.59% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 253,103 | $5,826,431 | 0.14% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 219,227 | $5,638,518 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 267,900 | $5,636,616 | 0.02% | Long | 2026-05-31 | |
| Focused Dynamic Growth Fund | — | 242,543 | $5,583,340 | 0.28% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 238,844 | $5,498,189 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 298 positions