Titelia

Funds holding Absci Corp

ISIN US00091E1091 · United States

Fund holders
136
Of which ETFs
26 110 other funds
Value held
193.8M $
Share of capital
32.3 % of 171.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
ARK Genomic Revolution ETF ARK ETF Trust 11,876,20259.1M $4.78 %6.92 %as of Apr 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 6,910,18218.9M $0.02 %4.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 4,448,45313.3M $0.18 %2.59 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,253,58512.8M $0.00 %2.48 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,326,84610M $0.01 %1.94 %as of Mar 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 2,566,8427.7M $0.34 %1.50 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2,233,3806.1M $0.03 %1.30 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1,903,0335.2M $0.02 %1.11 %as of Feb 28, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,540,7964.2M $0.08 %0.90 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,489,0484.5M $0.01 %0.87 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,350,8676.7M $0.02 %0.79 %as of Apr 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 1,263,8913.5M $0.17 %0.74 %as of Feb 28, 2026 ↗
iShares Biotechnology ETF iShares Trust 975,0882.9M $0.04 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 874,6612.4M $0.01 %0.51 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 864,7972.6M $0.02 %0.50 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 677,0201.9M $0.01 %0.39 %as of Feb 28, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 664,7143.3M $1.73 %0.39 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 633,6071.7M $0.01 %0.37 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 488,1261.5M $0.34 %0.28 %as of Mar 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 451,6881.4M $0.19 %0.26 %as of Mar 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 362,0681.8M $0.13 %0.21 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 343,6811M $0.08 %0.20 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 339,5221M $0.78 %0.20 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 301,9371.5M $0.02 %0.18 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 259,3551.3M $0.25 %0.15 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 256,068768.2K $0.00 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240,197658.1K $0.00 %0.14 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 234,362703.1K $0.01 %0.14 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 223,692671.1K $0.01 %0.13 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 219,651659K $0.20 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 190,660522.4K $0.00 %0.11 %as of Feb 28, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 186,493927.8K $1.30 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 172,645858.9K $0.00 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 165,939825.5K $0.02 %0.10 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 157,620431.9K $0.02 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 150,759452.3K $0.01 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141,137702.2K $0.01 %0.08 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 117,039320.7K $0.02 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 104,351519.1K $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 99,008271.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 98,532270K $0.02 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 96,450289.4K $0.02 %0.06 %as of Mar 31, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 94,000282K $0.15 %0.05 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,886457.1K $0.01 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,000264K $0.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 82,000246K $0.02 %0.05 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 80,266399.3K $0.22 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 77,444212.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 77,245231.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 72,179359.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69,263344.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 67,653203K $0.20 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 65,948197.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65,722197.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,655326.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 59,092294K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 57,891158.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 55,020165.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,680247.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49,200147.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,881233.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44,731134.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 37,253111.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36,424109.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36,187108.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 35,218105.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28,57785.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26,409131.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24,86074.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 24,76374.3K $0.18 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24,53573.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 24,03572.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,80068.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,56561.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,092100K $0.02 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,03654.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,83856.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,29154.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,99351K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,83650.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,95479.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,99574.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,90974.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,43143.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,33743K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 14,28042.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,10035.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,03159.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,37034.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,14233.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11,02133.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,63731.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,96027.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,60447.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,53728.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8,44123.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,41523.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8,41423.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8,39423K $0.03 %0.00 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,35325.1K $0.01 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ARK Genomic Revolution ETF ARK ETF Trust 4.78 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 1.73 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1.30 %as of Apr 30, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0.84 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 0.78 %as of Mar 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 0.34 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 0.34 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.25 %as of Apr 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.22 %as of Apr 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.20 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2136+155,402,607-0.1 %
2026Q1135+155,462,342+13.0 %
2025Q4134-349,082,735+3.2 %
2025Q3137-447,560,423+12.5 %
2025Q2141+642,281,767+12.9 %
2025Q1135-137,441,712+2.9 %
2024Q4136+6636,393,401+36.8 %
2024Q370+3126,602,006+8.7 %
2024Q239+524,463,707+74.8 %
2024Q134+613,992,284+9.6 %
2023Q42812,761,901

Institutional managers

164 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
FMR LLC22,550,99767.7M $as of Mar 31, 2026
ARK Investment Management LLC13,726,16941.2M $as of Mar 31, 2026
BlackRock, Inc.11,255,19433.8M $as of Mar 31, 2026
Redmile Group, LLC8,253,31624.8M $as of Mar 31, 2026
STATE STREET CORP7,324,85822M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC5,886,64017.7M $as of Mar 31, 2026
ADVANCED MICRO DEVICES INC5,714,28517.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,343,06810M $as of Mar 31, 2026
Woodline Partners LP3,300,1699.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,180,1419.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,898,7668.7M $as of Mar 31, 2026
Gem Investment Advisors, LLC2,170,8636.5M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP2,134,8036.4M $as of Mar 31, 2026
Parkman Healthcare Partners LLC1,864,8065.6M $as of Mar 31, 2026
Siren, L.L.C.1,800,0005.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,719,9925.2M $as of Mar 31, 2026
UBS Group AG1,599,8094.8M $as of Mar 31, 2026
Amova Asset Management Americas, Inc.1,346,7744M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.1,346,7744M $as of Mar 31, 2026
MARSHALL WACE, LLP1,219,0523.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,197,3693.6M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC1,165,1443.5M $as of Mar 31, 2026
GROUP ONE TRADING LLC1,131,9883.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,084,2643.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,045,1983.1M $as of Mar 31, 2026

Declared shareholders of Absci Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Redmile Group, LLC and 1 other4.90 %7,607,449as of Apr 10, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding Absci Corp". https://titelia.com/en/stocks/absci-corp-US00091E1091