Funds holding AKTIS ONCOLOGY INC
ISIN US01021M1045 · United States
- Fund holders
- 108
- Of which ETFs
- 15 93 other funds
- Value held
- 195.9M $
- Share of capital
- 13.1 % of 53.4M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,462,244 | 32.3M $ | 0.08 % | 2.74 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 676,577 | 21.8M $ | 0.23 % | 1.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 585,135 | 18.9M $ | 0.00 % | 1.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 545,302 | 17.6M $ | 0.02 % | 1.02 % | as of Jun 30, 2026 ↗ |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 507,000 | 16.3M $ | 0.91 % | 0.95 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 358,947 | 11.6M $ | 0.23 % | 0.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 333,745 | 10.8M $ | 0.09 % | 0.62 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 283,355 | 5.9M $ | 0.11 % | 0.53 % | as of May 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 266,503 | 5.5M $ | 0.09 % | 0.50 % | as of May 29, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 232,435 | 5.1M $ | 0.02 % | 0.43 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 209,816 | 6.8M $ | 0.01 % | 0.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 196,735 | 6.3M $ | 0.04 % | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 163,403 | 5.3M $ | 0.05 % | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 133,328 | 4.3M $ | 0.03 % | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 105,593 | 2.2M $ | 0.01 % | 0.20 % | as of May 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 105,570 | 3.4M $ | 1.25 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 97,084 | 2M $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 88,457 | 1.8M $ | 0.01 % | 0.17 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 59,825 | 1.9M $ | 0.01 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,557 | 1.1M $ | 0.02 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,318 | 856.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 39,040 | 1.3M $ | 0.02 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,570 | 592.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 28,478 | 590.6K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,152 | 621.3K $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,979 | 740.6K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 22,032 | 456.9K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 20,013 | 645K $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 16,038 | 516.9K $ | 0.14 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 14,852 | 327.8K $ | 0.53 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 14,173 | 312.8K $ | 0.67 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,916 | 288.6K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 13,687 | 441.1K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,600 | 438.3K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 13,567 | 299.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,000 | 286.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 10,724 | 345.6K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,238 | 330K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,145 | 223.9K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,088 | 209.2K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,357 | 301.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 9,241 | 297.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 8,504 | 176.4K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,264 | 171.4K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,029 | 258.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,607 | 157.8K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,100 | 228.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 6,809 | 219.5K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,754 | 217.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,221 | 200.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,660 | 182.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,193 | 167.4K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,175 | 107.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 4,864 | 156.8K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,668 | 150.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,597 | 148.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,500 | 93.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,392 | 141.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,229 | 136.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,667 | 80.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,540 | 78.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,333 | 107.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,288 | 106K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,236 | 104.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,140 | 101.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,887 | 93K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,598 | 83.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,403 | 53K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,275 | 50.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,148 | 69.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,974 | 63.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,925 | 62K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,903 | 42K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,734 | 36K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,551 | 50K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,517 | 48.9K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,473 | 47.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,285 | 41.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,260 | 27.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,057 | 34.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,010 | 32.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 968 | 20.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 912 | 29.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 904 | 20K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 869 | 28K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 819 | 26.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 769 | 15.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 757 | 15.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 19.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 567 | 12.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 554 | 17.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 488 | 15.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 488 | 10.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 480 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 404 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 273 | 6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 114 | 3.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 87 | 2.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 76 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 61 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Meridian Small Cap Growth Fund Meridian Fund Inc | 1.25 % | as of Jun 30, 2026 ↗ |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 0.91 % | as of Jun 30, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.67 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 0.53 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.21 % | as of Jun 30, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 0.14 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 0.11 % | as of May 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 0.09 % | as of May 29, 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 | 108 | +23 | 7,028,006 | -0.0 % |
| 2026Q2 | 85 | +81 | 7,030,837 | +337.7 % |
| 2026Q1 | 4 | 1,606,406 |
Institutional managers
65 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MPM BIOIMPACT LLC | 4,835,872 | 86.5M $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 4,824,469 | 86.3M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 3,161,348 | 56.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,317,044 | 41.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,123,812 | 38K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,112,127 | 37.8M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 1,592,043 | 28.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,564,196 | 28K $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 1,503,084 | 26.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,454,267 | 26M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 996,351 | 17.8M $ | as of Mar 31, 2026 |
| Octagon Capital Advisors LP | 960,847 | 17.2M $ | as of Mar 31, 2026 |
| Merck & Co., Inc. | 952,844 | 17M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 507,000 | 9.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 491,936 | 8.8M $ | as of Mar 31, 2026 |
| Avidity Partners Management LP | 468,566 | 8.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 428,253 | 7.7M $ | as of Mar 31, 2026 |
| a16z Capital Management, L.L.C. | 415,000 | 7.4M $ | as of Mar 31, 2026 |
| FMR LLC | 386,379 | 6.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,263 | 6.3M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 329,471 | 5.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 290,000 | 5.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,017 | 2.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 150,000 | 2.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 149,476 | 2.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AKTIS ONCOLOGY INC". https://titelia.com/en/stocks/aktis-oncology-inc-US01021M1045