Funds holding ABIOMED INC
ISIN US003CVR0169 · United States · LEI 5493001EZN4ZTB4Z5887
- Fund holders
- 43
- Of which ETFs
- 5 38 other funds
- Value held
- ≈ 1.3M $ 1.2M $ · 104.9K SEK · 29K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ultra Fund American Century Mutual Funds, Inc. | 281,340 | 287K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 160,644 | 200.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 60,860 | 109.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 60,000 | 96K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 43,046 | 4.1 SEK | as of Mar 31, 2026 ↗ | |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 21,000 | 33.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 18,321 | 284.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 15,699 | 16K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 8,954 | 14.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,614 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 7,266 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 6,700 | 10.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 6,547 | 101.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 4,357 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 4,319 | 42K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,336 | 3.4K $ | as of May 31, 2026 ↗ | |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,600 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 2,586 | 2.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 2,380 | 21.1 $ | as of Jun 30, 2026 ↗ | |
| SPP Generation 60-tal Storebrand Asset Management AS | 2,281 | 22.2K SEK | as of Mar 31, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 2,267 | 22K SEK | as of Mar 31, 2026 ↗ | |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 2,000 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 1,883 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,203 | 11.7K SEK | as of Mar 31, 2026 ↗ | |
| Skandia Global Exponering Skandia Fonder AB | 1,200 | 11.4 SEK | as of Mar 31, 2026 ↗ | |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,170 | 18.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,143 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 814 | 1.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 788 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 544 | 554.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 500 | 800 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 443 | 451.9 $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 390 | 487.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 317 | 323.3 $ | as of Jun 30, 2026 ↗ | |
| SPP Generation 80-tal Storebrand Asset Management AS | 262 | 2.5K SEK | as of Mar 31, 2026 ↗ | |
| SPP Generation 50-tal Storebrand Asset Management AS | 217 | 2.1K SEK | as of Mar 31, 2026 ↗ | |
| GodFond Sverige & Världen Storebrand Asset Management AS | 154 | 1.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 112 | 114.2 $ | as of May 31, 2026 ↗ | |
| Skandia Balanserad Skandia Fonder AB | 100 | 1 SEK | as of Mar 31, 2026 ↗ | |
| SPP Generation 40-tal Storebrand Asset Management AS | 95 | 923.1 SEK | as of Mar 31, 2026 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 26K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4 € | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.01 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.00 % | as of Dec 31, 2025 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | -1 | 680,308 | -5.6 % |
| 2026Q2 | 30 | +1 | 720,893 | +0.3 % |
| 2026Q1 | 29 | -1 | 718,513 | -2.1 % |
| 2025Q4 | 30 | 0 | 734,054 | 0.0 % |
| 2025Q3 | 30 | +12 | 734,054 | +102.2 % |
| 2025Q2 | 18 | 0 | 362,979 | 0.0 % |
| 2025Q1 | 18 | -3 | 362,979 | -35.7 % |
| 2024Q4 | 21 | 0 | 564,598 | 0.0 % |
| 2024Q3 | 21 | 0 | 564,598 | -0.7 % |
| 2024Q2 | 21 | 0 | 568,571 | 0.0 % |
| 2024Q1 | 21 | +1 | 568,571 | +0.8 % |
| 2023Q4 | 20 | 564,214 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| STEPH & CO | 31 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ABIOMED INC". https://titelia.com/en/stocks/abiomed-inc-US003CVR0169