Funds holding Fractyl Health Inc
ISIN US35168W1036 · United States
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 5.8M $
- Share of capital
- 4.6 % of 159.2M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,621,427 | 3.7M $ | 0.00 % | 2.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,247,821 | 991.3K $ | 0.00 % | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 594,704 | 479.5K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 214,366 | 172.8K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 181,077 | 146K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 149,625 | 118.9K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 104,682 | 84.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 71,631 | 56.9K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 67,750 | 53.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 15,009 | 10.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,500 | 8.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,247 | 2.6K $ | 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 | |
|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -3 | 7,281,839 | +1.8 % |
| 2026Q2 | 15 | -2 | 7,149,609 | +2.2 % |
| 2026Q1 | 17 | +1 | 6,994,149 | +141.0 % |
| 2025Q4 | 16 | -22 | 2,902,131 | +11.6 % |
| 2025Q3 | 38 | -36 | 2,599,516 | -41.2 % |
| 2025Q2 | 74 | +3 | 4,420,263 | -1.2 % |
| 2025Q1 | 71 | +2 | 4,474,861 | +32.6 % |
| 2024Q4 | 69 | +39 | 3,374,705 | +121.3 % |
| 2024Q3 | 30 | +16 | 1,525,264 | +29.1 % |
| 2024Q2 | 14 | 1,181,471 |
Institutional managers
79 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Nantahala Capital Management, LLC | 13,364,519 | 6.1M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 6,727,235 | 3.1M $ | as of Mar 31, 2026 |
| Pale Fire Capital SE | 5,921,045 | 2.7M $ | as of Mar 31, 2026 |
| Catalio Capital Management, LP | 5,491,866 | 2.5M $ | as of Mar 31, 2026 |
| General Catalyst Group Management, LLC | 4,884,193 | 2.2M $ | as of Mar 31, 2026 |
| Deer Management Co. LLC | 4,770,901 | 2.2M $ | as of Mar 31, 2026 |
| MAVERICK CAPITAL LTD | 3,974,806 | 1.8M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 2,241,679 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,139,837 | 979.6K $ | as of Mar 31, 2026 |
| M28 Capital Management LP | 1,856,117 | 849.7K $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,701,625 | 779K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,622,163 | 743K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,261 | 657.4K $ | as of Mar 31, 2026 |
| CM Management, LLC | 1,400,000 | 640.9K $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 1,100,000 | 503.6K $ | as of Mar 31, 2026 |
| Logos Global Management LP | 1,000,000 | 457.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 807,796 | 371.6K $ | as of Mar 31, 2026 |
| Burkehill Global Management, LP | 500,000 | 228.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 495,901 | 227K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 479,737 | 219.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 464,700 | 212.7K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 357,865 | 163.8K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,219 | 126K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 232,369 | 99.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 215,877 | 98.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fractyl Health Inc". https://titelia.com/en/stocks/fractyl-health-inc-US35168W1036