Titelia

Funds holding Candel Therapeutics Inc

ISIN US1374041093 · United States

Fund holders
116
Of which ETFs
20 96 other funds
Value held
190.9M $
Share of capital
27.0 % of 76.5M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
Select Biotechnology Portfolio Fidelity Select Portfolios 4,864,75340.4M $0.77 %6.36 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 2,111,07217.5M $0.02 %2.76 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,024,03920.8M $0.19 %2.65 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,968,03420.3M $0.00 %2.57 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,814,35215.1M $0.02 %2.37 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,650,82817M $0.02 %2.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 693,0346.9M $0.02 %0.91 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 659,0846.8M $0.01 %0.86 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 602,1035M $0.02 %0.79 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 556,1805.7M $0.04 %0.73 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 555,7604.6M $0.02 %0.73 %as of May 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 410,5024.2M $0.05 %0.54 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 264,5302.7M $0.10 %0.35 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 233,6231.9M $0.01 %0.31 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 211,4922.2M $0.14 %0.28 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 199,9291.7M $0.00 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 153,7921.5M $0.02 %0.20 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 121,4371.3M $0.00 %0.16 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 118,4681.2M $0.02 %0.15 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 84,141842.3K $0.02 %0.11 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 75,500626.7K $0.39 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,956710.2K $0.02 %0.09 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 68,772688.4K $0.14 %0.09 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 66,601552.8K $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57,869480.3K $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 55,493571.6K $0.04 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,396494.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,500468.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 41,672345.9K $0.00 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,942399.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,648320.8K $0.02 %0.05 %as of May 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 36,683377.8K $0.81 %0.05 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 36,310363.5K $0.78 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,360353.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,160341.5K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,770337.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 32,695336.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 32,672336.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,486325.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,266303K $0.02 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,524221.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,072210.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,301209.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,165207.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 19,298193.2K $0.16 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,123186.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,800183.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 17,226172.4K $0.05 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 16,409136.2K $0.01 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,470149K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 14,217146.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,994144.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,931133.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,265112.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,951102.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,66699.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 8,97392.4K $0.19 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,94692.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,80488.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,53687.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,59778.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,42174.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,39176.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,28873K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,69368.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,69367K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,83460.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,75259.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 5,66456.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,59456K $0.02 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,38355.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,14551.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,06252.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4,51437.5K $0.11 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,30544.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,30035.7K $0.00 %0.01 %as of May 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,86632.1K $0.05 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,71530.8K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,38434.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,29834K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,02525.1K $0.00 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,81028.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,70722.5K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,35424.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,32219.3K $0.00 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,31423.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,14317.8K $0.01 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,00920.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,90019.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,69314.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,67613.9K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,60016.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,59313.2K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,55016K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,21710.1K $0.00 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,20712.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,19512.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,04310.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 9409.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8168.2K $0.01 %0.00 %as of Jul 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
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.81 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.78 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.77 %as of May 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.39 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.19 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.19 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.16 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.14 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.14 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.11 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3116+1220,648,487+23.8 %
2026Q2104+616,675,210+24.1 %
2026Q198+213,435,402+5.4 %
2025Q496+312,748,605+8.2 %
2025Q393011,784,205+14.6 %
2025Q293+2110,286,357+242.7 %
2025Q172+43,001,883+26.5 %
2024Q468+392,372,825+55.2 %
2024Q329+191,528,530+63.8 %
2024Q2100933,283-8.4 %
2024Q110-21,019,206-33.7 %
2023Q4121,537,315

Institutional managers

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

ManagerSharesValue
FMR LLC10,987,01753.8M $as of Mar 31, 2026
RTW INVESTMENTS, LP6,422,01831.5M $as of Mar 31, 2026
ACORN CAPITAL ADVISORS, LLC3,497,94817.2M $as of Mar 31, 2026
BlackRock, Inc.3,109,04215.2M $as of Mar 31, 2026
Saturn V Capital Management LP2,896,58814.2M $as of Mar 31, 2026
Portolan Capital Management, LLC2,894,32514.2M $as of Mar 31, 2026
Vestal Point Capital, LP1,125,0005.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,060,0865.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,035,4355.1M $as of Mar 31, 2026
Halter Ferguson Financial Inc.904,0514.4M $as of Mar 31, 2026
STATE STREET CORP818,5584M $as of Mar 31, 2026
HEIGHTS CAPITAL MANAGEMENT, INC775,0003.8M $as of Mar 31, 2026
Sands Capital Alternatives, LLC405,8372M $as of Mar 31, 2026
NORTHERN TRUST CORP323,1541.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC227,5211.1M $as of Mar 31, 2026
Ghisallo Capital Management LLC200,000980K $as of Mar 31, 2026
Kynam Capital Management, LP200,000980K $as of Mar 31, 2026
Tanager Wealth Management LLP198,175971.1K $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC171,978845.3K $as of Mar 31, 2026
Woodline Partners LP156,700767.8K $as of Mar 31, 2026
UBS Group AG149,855734.3K $as of Mar 31, 2026
Bank of New York Mellon Corp136,266667.7K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP112,973553.6K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC111,716547.4K $as of Mar 31, 2026
Point72 Asset Management, L.P.107,211525.3K $as of Mar 31, 2026

Declared shareholders of Candel Therapeutics 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.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.60 %4,834,899as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Candel Therapeutics Inc". https://titelia.com/en/stocks/candel-therapeutics-inc-US1374041093