DNLI · Denali Therapeutics Inc.
$24.40
-0.42 (-1.69%)
At close · Aug 14
Market Cap
$3.90B
Shares
159.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DNLI
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,241,645 | $81,439,584 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,471,378 | $66,650,458 | 0.09% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 3,037,857 | $63,916,511 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,111,480 | $59,740,416 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 2,830,854 | $54,352,397 | 0.73% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,330,622 | $44,747,942 | 0.55% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 2,208,811 | $42,409,171 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,737,893 | $33,367,546 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,655,668 | $31,788,826 | 0.04% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 1,454,450 | $30,601,628 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,409,636 | $27,065,011 | 0.29% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,408,655 | $26,370,022 | 0.08% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,274,515 | $24,470,688 | 0.56% | Long | 2026-03-31 | |
| abrdn Healthcare Investors | HQH | 1,189,730 | $22,842,816 | 2.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,149,603 | $22,072,378 | 0.18% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 1,055,210 | $20,260,032 | 0.25% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 768,130 | $16,161,455 | 0.04% | Long | 2026-05-31 | |
| 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 | — | 712,909 | $14,999,605 | 0.07% | Long | 2026-05-31 | |
| Artisan International Small-Mid Fund | — | 683,443 | $13,122,106 | 0.49% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 700,300 | $13,109,616 | 0.45% | Long | 2026-04-30 | |
| abrdn Life Sciences Investors | HQL | 664,716 | $12,762,547 | 2.28% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 679,330 | $12,717,058 | 0.07% | Long | 2026-04-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 664,219 | $12,434,180 | 0.46% | Long | 2026-04-30 | |
| SmallCap Fund | — | 585,400 | $10,958,688 | 0.52% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 500,970 | $9,378,158 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 498,338 | $9,328,887 | 0.12% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 482,214 | $9,258,509 | 0.11% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 473,524 | $9,091,661 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 468,129 | $8,988,077 | 0.08% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 416,498 | $8,763,118 | 0.05% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 413,611 | $8,702,375 | 0.03% | Long | 2026-05-31 | |
| Focused Dynamic Growth Fund | — | 362,300 | $6,782,256 | 0.32% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 336,590 | $6,300,965 | 0.57% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 293,168 | $6,168,255 | 0.00% | Long | 2026-05-31 | |
| Global Small Capitalization Fund | — | 305,777 | $5,870,918 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 312,390 | $5,847,941 | 0.08% | Long | 2026-04-30 | |
| Fidelity Series Growth Company Fund | — | 267,900 | $5,636,616 | 0.02% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 284,184 | $5,456,333 | 0.29% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 251,859 | $5,299,113 | 0.09% | Long | 2026-05-29 | |
| BlackRock Advantage Small Cap Core Fund | — | 246,977 | $5,196,396 | 0.10% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | — | 225,752 | $4,749,822 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 231,419 | $4,443,245 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 207,132 | $4,358,057 | 0.16% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 231,184 | $4,327,764 | 0.12% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | — | 205,263 | $4,318,734 | 0.08% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 215,489 | $4,033,954 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 211,099 | $3,951,773 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 202,283 | $3,883,834 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 279 positions
Key facts
CIK
1714899
CUSIP
24823R105
13F (30d)
277 filings
272 filers
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