Funds holding Concentra Biosciences LLC
ISIN US141CVR0196 · United States
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 1.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 55,735 | 557.4 $ | as of May 31, 2026 ↗ | |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 54,092 | 540.9 $ | as of May 31, 2026 ↗ | |
| Comstock Capital Value Fund Comstock Funds, Inc. | 11,500 | 115 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,540 | 35.4 $ | as of May 31, 2026 ↗ | |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,478 | 316.5 $ | 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 | |
|---|---|---|
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 128,345 | 0.0 % |
| 2026Q2 | 5 | 0 | 128,345 | 0.0 % |
| 2026Q1 | 5 | 0 | 128,345 | 0.0 % |
| 2025Q4 | 5 | 128,345 |
Cite this page
Titelia. "Funds holding Concentra Biosciences LLC". https://titelia.com/en/stocks/concentra-biosciences-llc-US141CVR0196