L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 5 listed it in both
Shares listed
26,901,792
combined, among listed positions
Reported value
$577m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +793,371.

Managers listing DNLI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Baillie Gifford & Co14,260,724$306m0.24%Trimmed-420,30326 Jan 2024 (the filing on sec.gov)
Wellington Management Group LLP7,274,717$156munder 0.1%Trimmed-14,24312 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors2,909,528$62munder 0.1%Added+29,20513 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP1,667,397$36m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP383,942$8.2munder 0.1%Trimmed-22,68012 Feb 2024 (the filing on sec.gov)
Woodline Partners LP197,584$4.2munder 0.1%Trimmed-653,90514 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP175,000$3.8munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
PDT Partners LLC32,900$706k0.08%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

035810201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DNLI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20172$78mn.a.n.a.
Q1 20181$102mn.a.n.a.
Q2 20181$82mn.a.n.a.
Q3 20182$122mn.a.n.a.
Q4 20182$131mn.a.n.a.
Q1 20192$146mn.a.n.a.
Q2 20192$154mn.a.n.a.
Q3 20192$113mn.a.n.a.
Q4 20192$133mn.a.n.a.
Q1 20203$165mn.a.n.a.
Q2 20202$226mn.a.n.a.
Q3 20204$406mn.a.n.a.
Q4 20207$1.6bnn.a.n.a.
Q1 20217$1.2bnn.a.n.a.
Q2 20215$1.7bnn.a.n.a.
Q3 20216$1.1bnn.a.n.a.
Q4 20214$709mn.a.n.a.
Q1 20223$507mn.a.n.a.
Q2 20225$481mn.a.n.a.
Q3 20228$629mn.a.n.a.
Q4 20226$766mn.a.n.a.
Q1 20234$423mn.a.n.a.
Q2 20236$760mn.a.n.a.
Q3 20235$539mn.a.n.a.
Q4 20238$577m44
Q1 20249$669m72
Q2 20249$829m53
Q3 20247$1.1bn44
Q4 20246$625m15
Q1 20255$422m23
Q2 20254$270m23
Q3 20255$333m41
Q4 20256$342m1515
Q1 20267$372m1316
Q2 20265$514m1312

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DNLI and GILD →DNLI and AMGN →DNLI and ARGX →Choose a stock to compare with DNLI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DNLI, latest filings →Back to the 13F Explorer →