Funds holding Eikon Therapeutics Inc
ISIN US2825641036 · United States
- Fund holders
- 98
- Of which ETFs
- 11 87 other funds
- Value held
- 122.1M $
- Share of capital
- 18.5 % of 54.2M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Contrafund Fidelity Contrafund | 1,275,800 | 16.6M $ | 0.01 % | 2.36 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,143,637 | 14.9M $ | 0.02 % | 2.11 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 974,333 | 10.6M $ | 0.20 % | 1.80 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 926,046 | 12.1M $ | 0.11 % | 1.71 % | as of Jun 30, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 722,389 | 7.8M $ | 0.13 % | 1.33 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 660,117 | 8.6M $ | 0.00 % | 1.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 602,300 | 6.5M $ | 0.01 % | 1.11 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 510,661 | 6.7M $ | 0.01 % | 0.94 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 349,098 | 4.6M $ | 0.04 % | 0.64 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 331,011 | 4.3M $ | 0.03 % | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 265,469 | 3.5M $ | 0.01 % | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 237,756 | 2.2M $ | 0.01 % | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 235,174 | 3.1M $ | 0.00 % | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 169,228 | 1.8M $ | 0.01 % | 0.31 % | as of May 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 154,400 | 1.7M $ | 0.01 % | 0.29 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 140,757 | 1.8M $ | 0.01 % | 0.26 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 140,013 | 1.3M $ | 0.05 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 127,376 | 1.2M $ | 0.10 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 109,803 | 1.2M $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 99,752 | 1.1M $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 72,988 | 952.5K $ | 0.06 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 70,430 | 919.1K $ | 0.11 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 63,966 | 834.8K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 52,895 | 487.2K $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,280 | 480K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 43,100 | 562.5K $ | 0.15 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 40,689 | 531K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 35,180 | 459.1K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 32,307 | 421.6K $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,257 | 349.7K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,772 | 333.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,988 | 267K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 23,796 | 310.5K $ | 0.10 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,893 | 298.8K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 20,976 | 273.7K $ | 0.04 % | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,200 | 211.4K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,556 | 168.6K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 14,003 | 182.7K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,000 | 128.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,999 | 156.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,872 | 128.7K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 11,243 | 146.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,357 | 95.4K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 9,499 | 124K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,490 | 123.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 8,739 | 114K $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,797 | 101.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,439 | 97.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 7,211 | 94.1K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Nanotechnology ETF ProShares Trust | 6,700 | 72.6K $ | 0.88 % | 0.01 % | as of May 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 6,500 | 84.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,108 | 79.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,800 | 75.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,522 | 72.1K $ | 0.31 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 5,071 | 66.2K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,880 | 63.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,748 | 62K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,733 | 61.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,212 | 38.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,408 | 44.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,321 | 43.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,923 | 26.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,902 | 37.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,680 | 35K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,680 | 35K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,606 | 34K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,549 | 23.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,216 | 28.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,975 | 25.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,893 | 17.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,740 | 22.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,611 | 21K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,337 | 17.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,300 | 17K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,276 | 11.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 1,253 | 11.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,156 | 12.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,042 | 13.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,031 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 908 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 900 | 11.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 755 | 9.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 9.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 549 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 510 | 4.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 428 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 367 | 4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 280 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 245 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 218 | 2.4K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 117 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 89 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 58 | 756.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 54 | 704.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 417.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 19 | 248 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 165.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 78.3 $ | 0.00 % | 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 | |
|---|---|---|
| ProShares Nanotechnology ETF ProShares Trust | 0.88 % | as of May 31, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.31 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 0.20 % | as of May 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.20 % | as of Jun 30, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 0.13 % | as of May 29, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.11 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 0.10 % | as of Jul 31, 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 | 98 | +61 | 10,047,468 | +28.9 % |
| 2026Q2 | 37 | 7,797,445 |
Institutional managers
48 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 3,836,830 | 40.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,319,379 | 35.1M $ | as of Mar 31, 2026 |
| Foresite Capital Management IV, LLC | 1,943,682 | 20.6M $ | as of Mar 31, 2026 |
| Merck & Co., Inc. | 1,666,666 | 17.6M $ | as of Mar 31, 2026 |
| Foresite Capital Management V, LLC | 1,318,983 | 14M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,222,487 | 12.9K $ | as of Mar 31, 2026 |
| Capital World Investors | 1,143,637 | 12.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,022,188 | 10.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,834 | 10.3K $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 732,606 | 7.8M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 555,555 | 5.9M $ | as of Mar 31, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | 484,672 | 5.1M $ | as of Mar 31, 2026 |
| StepStone Group LP | 395,340 | 4.2M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,024 | 4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 350,000 | 3.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 310,000 | 3.3M $ | as of Mar 31, 2026 |
| General Catalyst Group Management, LLC | 305,233 | 3.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 273,931 | 2.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 265,000 | 2.8M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 200,000 | 2.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 185,000 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 175,627 | 1.9M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 168,338 | 1.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,344 | 1.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,079 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of Eikon 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 9.20 % | 4,993,906 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Eikon Therapeutics Inc". https://titelia.com/en/stocks/eikon-therapeutics-inc-US2825641036