Titelia

Funds holding Aktis Oncology Inc

ISIN US01021M1045 · United States

Fund holders
85
Of which ETFs
6 79 other funds
Value held
129.4M $
Share of capital
13.2 % of 53.4M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,023,64437.9M $0.10 %3.79 %as of Apr 30, 2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 612,54711M $0.14 %1.15 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 605,83510.8M $0.00 %1.13 %as of Mar 31, 2026
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 507,0009.1M $0.57 %0.95 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 462,3088.3M $0.01 %0.86 %as of Mar 31, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 383,9557.7M $0.14 %0.72 %as of Feb 28, 2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 333,7456M $0.05 %0.62 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 320,7505.7M $0.13 %0.60 %as of Mar 31, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 266,5035.4M $0.08 %0.50 %as of Feb 27, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 209,6753.8M $0.00 %0.39 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 204,3473.7M $0.04 %0.38 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 202,7873.8M $0.01 %0.38 %as of Apr 30, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 196,8233.5M $0.03 %0.37 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 105,5701.9M $0.80 %0.20 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 85,4571.5M $0.01 %0.16 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 80,2221.4M $0.01 %0.15 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,126846.1K $0.01 %0.08 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 32,834587.4K $0.01 %0.06 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,468458.8K $0.01 %0.05 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,317363.5K $0.01 %0.04 %as of Mar 31, 2026
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 20,013358K $0.05 %0.04 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,814378.7K $0.01 %0.04 %as of Feb 28, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 17,086343.9K $0.05 %0.03 %as of Feb 28, 2026
Health Sciences Portfolio PACIFIC SELECT FUND 16,038286.9K $0.08 %0.03 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,725296.4K $0.00 %0.03 %as of Feb 28, 2026
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 14,533260K $0.25 %0.03 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,600243.3K $0.01 %0.03 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,000243.8K $0.00 %0.02 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,841211.8K $0.01 %0.02 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,238183.2K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 10,194182.4K $0.01 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 9,262165.7K $0.00 %0.02 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 8,895166.8K $0.01 %0.02 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,221147.1K $0.01 %0.02 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,029143.6K $0.00 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,100127K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,847137.8K $0.01 %0.01 %as of Feb 28, 2026
Health Sciences Trust John Hancock Variable Insurance Trust 6,809121.8K $0.05 %0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,754120.8K $0.01 %0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,642118.8K $0.01 %0.01 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,296126.7K $0.02 %0.01 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,21393.3K $0.01 %0.01 %as of Mar 31, 2026
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 4,86487K $0.05 %0.01 %as of Mar 31, 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,47390K $0.00 %0.01 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,15374.3K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,95479.6K $0.00 %0.01 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,90069.8K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,83268.6K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,54066.4K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,87151.4K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,72148.7K $0.24 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,52045.1K $0.00 %0.00 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,42343.3K $0.01 %0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,40345.1K $0.00 %0.00 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,33341.7K $0.01 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,23942K $0.01 %0.00 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,93934.7K $0.00 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,88733.8K $0.01 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,68330.1K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,59729.9K $0.01 %0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,55127.7K $0.01 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,43725.7K $0.00 %0.00 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,43625.7K $0.01 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,40725.2K $0.01 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,13420.3K $0.01 %0.00 %as of Mar 31, 2026
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 88415.8K $0.01 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 74513.3K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 72813.7K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 62111.1K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 60010.7K $0.01 %0.00 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5439.7K $0.01 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4888.7K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3857.8K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 3596.7K $0.00 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3586.4K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 2324.4K $0.01 %0.00 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1252.5K $0.00 %0.00 %as of Feb 28, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1011.8K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 701.4K $0.00 %as of Feb 28, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 691.2K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 52930.3 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 46822.9 $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 38712.5 $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 28500.9 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 589.5 $0.00 %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
Meridian Small Cap Growth Fund Meridian Fund Inc 0.80 %as of Mar 31, 2026
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 0.57 %as of Mar 31, 2026
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 0.25 %as of Mar 31, 2026
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.24 %as of Mar 31, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 0.14 %as of Feb 28, 2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.14 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.13 %as of Mar 31, 2026
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 0.10 %as of Apr 30, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 0.08 %as of Feb 27, 2026
Health Sciences Portfolio PACIFIC SELECT FUND 0.08 %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
2026Q285+817,030,837+337.7 %
2026Q141,606,406

Institutional managers

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

ManagerSharesValue
MPM BIOIMPACT LLC4,835,87286.5M $as of Mar 31, 2026
EcoR1 Capital, LLC4,824,46986.3M $as of Mar 31, 2026
Blue Owl Capital Holdings LP3,161,34856.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,317,04441.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,123,81238K $as of Mar 31, 2026
BlackRock, Inc.2,112,12737.8M $as of Mar 31, 2026
RTW INVESTMENTS, LP1,592,04328.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,564,19628K $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.1,503,08426.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,454,26726M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP996,35117.8M $as of Mar 31, 2026
Octagon Capital Advisors LP960,84717.2M $as of Mar 31, 2026
Merck & Co., Inc.952,84417M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC507,0009.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC491,9368.8M $as of Mar 31, 2026
Avidity Partners Management LP468,5668.4M $as of Mar 31, 2026
STATE STREET CORP428,2537.7M $as of Mar 31, 2026
a16z Capital Management, L.L.C.415,0007.4M $as of Mar 31, 2026
FMR LLC386,3796.9M $as of Mar 31, 2026
UBS Group AG353,2636.3M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC329,4715.9M $as of Mar 31, 2026
Alyeska Investment Group, L.P.290,0005.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC162,0172.9M $as of Mar 31, 2026
Driehaus Capital Management LLC150,0002.7M $as of Mar 31, 2026
NORTHERN TRUST CORP149,4762.7M $as of Mar 31, 2026

Declared shareholders of Aktis Oncology Inc

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

ShareholderDeclared stakeShares
Blue Owl Capital Holdings LP 5.92 %3,161,348as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Aktis Oncology Inc". https://titelia.com/en/stocks/aktis-oncology-inc-US01021M1045