Funds holding AVIDITY BIOSCIENCES INC
ISIN US05370A1088 · United States
- Fund holders
- 32
- Of which ETFs
- 14 18 other funds
- Value held
- 262.6M $
- Share of capital
- 2.4 % of 155.1M shares on Feb 13, 2026
32 funds hold this company. This table lists the 30 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 1,753,889 | 126.3M $ | 2.57 % | 1.13 % | as of Feb 27, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 741,240 | 53.4M $ | 0.13 % | 0.48 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 265,295 | 19.1M $ | 0.02 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 209,235 | 15.1M $ | 0.02 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 123,411 | 8.9M $ | 1.96 % | 0.08 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 119,079 | 8.6M $ | 0.19 % | 0.08 % | as of Feb 27, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 99,483 | 7.2M $ | 0.11 % | 0.06 % | as of Feb 27, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 89,983 | 6.5M $ | 0.03 % | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 39,426 | 2.8M $ | 0.12 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 35,505 | 2.6M $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 30,505 | 2.2M $ | 0.42 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 27,249 | 2M $ | 3.75 % | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,212 | 1.8M $ | 0.02 % | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,200 | 1.3M $ | 0.11 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,964 | 1.1M $ | 0.12 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 13,279 | 956.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 7,167 | 516K $ | 0.18 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 7,147 | 514.6K $ | 0.15 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 4,986 | 359K $ | 2.29 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,985 | 358.9K $ | 0.23 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,812 | 346.5K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,675 | 336.6K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,728 | 196.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 1,828 | 131.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,459 | 105K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 777 | 55.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 127 | 9.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 119 | 8.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 53 | 3.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 39 | 2.8K $ | 0.25 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 3.75 % | as of Feb 28, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 2.57 % | as of Feb 27, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.29 % | as of Feb 28, 2026 ↗ |
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 2.07 % | as of Sep 30, 2025 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 1.96 % | as of Feb 28, 2026 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.51 % | as of Dec 31, 2025 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.42 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.25 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.23 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 0.19 % | as of Feb 27, 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 |
|---|---|---|---|---|
| 2026Q2 | 30 | -200 | 3,646,857 | -89.0 % |
| 2026Q1 | 230 | -78 | 33,055,060 | -39.7 % |
| 2025Q4 | 308 | +33 | 54,832,069 | +3.6 % |
| 2025Q3 | 275 | +10 | 52,931,990 | -0.2 % |
| 2025Q2 | 265 | -7 | 53,019,970 | +2.5 % |
| 2025Q1 | 272 | -6 | 51,710,825 | +0.1 % |
| 2024Q4 | 278 | +51 | 51,649,671 | +25.5 % |
| 2024Q3 | 227 | +38 | 41,163,884 | +35.7 % |
| 2024Q2 | 189 | +13 | 30,325,390 | +1.0 % |
| 2024Q1 | 176 | +5 | 30,038,203 | -0.1 % |
| 2023Q4 | 171 | 30,061,358 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,716,597 | 268.1M $ | as of Dec 31, 2025 |
| Corsicana & Co. | 8,000 | 236.2K $ | as of Mar 31, 2026 |
Declared shareholders of AVIDITY BIOSCIENCES INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RA Capital Management, L.P. and 3 others | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding AVIDITY BIOSCIENCES INC". https://titelia.com/en/stocks/avidity-biosciences-inc-US05370A1088