Titelia

Funds holding Aura Biosciences Inc

ISIN US05153U1079 · United States

Fund holders
139
Of which ETFs
29 110 other funds
Value held
≈ 81.7M $ 81.3M $ · 323.9K €
Share of capital
11.0 % of 103.7M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,902,29220.6M $0.00 %2.80 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,171,1918.3M $0.01 %1.13 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,108,2127.9M $0.01 %1.07 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 765,6175.4M $0.47 %0.74 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 502,3973.8M $0.01 %0.48 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 488,9203.4M $0.01 %0.47 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 455,9723.2M $0.04 %0.44 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 394,3962.8M $0.02 %0.38 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 279,3372.1M $0.01 %0.27 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 231,0861.7M $0.01 %0.22 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 196,0671.4M $0.02 %0.19 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 187,0481.3M $0.01 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 183,0891.4M $0.00 %0.18 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 181,3591.3M $0.00 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 174,9071.2M $0.01 %0.17 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 150,8411.1M $0.07 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 146,9351.1M $0.00 %0.14 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142,403998.2K $0.01 %0.14 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109,878770.2K $0.01 %0.11 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 98,144696.8K $0.01 %0.09 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 95,416677.5K $0.04 %0.09 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,616572.1K $0.01 %0.08 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 78,923560.4K $0.01 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59,882419.8K $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 58,464409.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 57,210401K $0.00 %0.06 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 52,569373.2K $0.06 %0.05 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 48,490339.9K $0.73 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48,316343K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47,184352.5K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,294328.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 42,000313.7K $0.63 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,934297.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 39,732282.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 39,316279.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37,282278.5K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,153253.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,850251.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,400194.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,900183.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,909186.1K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,276165.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,361156.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,415150.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,330151.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,886119.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,436122.8K $0.01 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,800112.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,697110K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,960104.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 14,689104.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,609103.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,498102.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,936104.1K $0.01 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,49588.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,30087.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 10,50078.4K $0.64 %0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,49474.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,05971.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,91970.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 9,90870.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,20065.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,91162.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,73062K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,46652.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,87548.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,84448.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,64247.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,58746.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,29144.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,11243.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,10542.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,87541.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,71440.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 5,14736.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,94535.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,73633.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,54432.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,28730.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,13029K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4,12829.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,01028.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,77926.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,74328K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,62325.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 3,60225.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,36423.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,34525K $0.04 %0.00 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,25223.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,19022.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,12821.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,60018.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 2,40416.9K $0.17 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,36216.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,34917.5K $0.02 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,31716.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,31416.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,24315.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,20016.4K $0.00 %0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,15116.1K $0.01 %0.00 %as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.73 %as of Jul 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 0.64 %as of May 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 0.63 %as of May 31, 2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.62 %as of Dec 31, 2025 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0.47 %as of Jul 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.17 %as of Jul 31, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.11 %as of Dec 31, 2025 ↗
iShares Micro-Cap ETF iShares Trust 0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0.06 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0.06 %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.

QuarterHoldersChangeSharesChange
2026Q3137+1511,404,398+43.8 %
2026Q2122-27,932,144+1.3 %
2026Q1124-17,828,637+4.8 %
2025Q4125+17,471,593+2.2 %
2025Q3124+67,307,308-0.5 %
2025Q2118+47,343,160-34.2 %
2025Q1114+411,157,357-10.9 %
2024Q4110+212,518,077+6.4 %
2024Q3108+511,768,368+3.0 %
2024Q2103+311,426,890+4.3 %
2024Q1100+510,952,963+70.2 %
2023Q4956,434,946

Institutional managers

119 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Matrix Capital Management Company, LP6,922,87046.3M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.5,100,00034.1M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.4,881,12532.7M $as of Mar 31, 2026
Long Focus Capital Management, LLC4,619,58230.9M $as of Mar 31, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC4,372,88429.3M $as of Mar 31, 2026
BlackRock, Inc.3,586,64024M $as of Mar 31, 2026
Medicxi Ventures Management (Jersey) Ltd3,039,89220.3M $as of Mar 31, 2026
Nantahala Capital Management, LLC2,117,69714.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,072,72613.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,310,8628.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,097,6277.3M $as of Mar 31, 2026
STATE STREET CORP964,6706.5M $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.941,4006.3M $as of Mar 31, 2026
B Group, Inc.597,5764M $as of Mar 31, 2026
ACORN CAPITAL ADVISORS, LLC595,7444M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP558,1583.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.557,6543.7M $as of Mar 31, 2026
Regency Capital Management Inc.\DE532,4953.6M $as of Mar 31, 2026
NORTHERN TRUST CORP430,5222.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/415,1912.8K $as of Mar 31, 2026
Caligan Partners LP229,8641.5M $as of Mar 31, 2026
MORGAN STANLEY224,0411.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC178,7261.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP127,543853.3K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/125,356838.6K $as of Mar 31, 2026

Declared shareholders of Aura Biosciences Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Adage Capital Management, L.P. and 2 others8.44 %9,104,294as of Jun 30, 2026 · SCHEDULE 13G
Frazier Life Sciences Public Fund, L.P. and 13 others5.60 %5,807,260as of Jun 30, 2026 · SCHEDULE 13G
LONG FOCUS CAPITAL MANAGEMENT, LLC and 1 other4.90 %5,119,582as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 4.40 %4,582,436as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Aura Biosciences Inc". https://titelia.com/en/stocks/aura-biosciences-inc-US05153U1079