Titelia

Fund shareholders of GRAIL Inc

ISIN US3847471014 · United States · LEI 2549009XSNESW3VE8024

Fund shareholders
233
Of which ETFs
57 176 other funds
Value held
≈ 752.3M $ 751.5M $ · 275.6K € · 4.6M SEK
Share of capital
24.5 % of 44.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1,579,791108.3M $1.46 %3.54 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,425,53597.3M $0.91 %3.19 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,228,54883.9M $0.00 %2.75 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,075,47273.4M $0.09 %2.41 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 451,83531M $0.09 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 386,53926.4M $0.18 %0.87 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 374,39125.6M $0.03 %0.84 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 280,94719.2M $0.21 %0.63 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180,60212.9M $0.07 %0.40 %as of May 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 165,18811.3M $0.03 %0.37 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 153,60811M $0.03 %0.34 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 144,6679.9M $0.09 %0.32 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 143,16810.3M $0.05 %0.32 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 138,2389.5M $0.06 %0.31 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,2969.3M $0.05 %0.30 %as of Jul 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 131,9439M $3.19 %0.30 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 122,6188.4M $1.76 %0.27 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,2627.6M $0.10 %0.25 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 105,3047.5M $0.04 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 100,3266.9M $0.09 %0.22 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 92,6866.3M $0.11 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 89,5596.1M $0.01 %0.20 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 87,5326M $0.22 %0.20 %as of Jul 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 85,0005.8M $0.77 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75,4385.2M $0.09 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67,5014.8M $0.17 %0.15 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 65,0004.4M $0.10 %0.15 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 60,7934.2M $0.03 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57,7493.9M $0.18 %0.13 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 55,8094M $0.00 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,7433.6M $0.09 %0.12 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 48,3083.3M $0.67 %0.11 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 47,6153.3M $0.02 %0.11 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 46,4333.2M $0.28 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,4693.1M $0.00 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,0503.2M $0.00 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44,8893.1M $0.08 %0.10 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 41,1892.8M $0.12 %0.09 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 38,6802.6M $0.10 %0.09 %as of Jun 30, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 36,0002.5M $2.35 %0.08 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 35,9612.5M $0.06 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,5332.4M $0.01 %0.08 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 35,0642.4M $0.25 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,1482.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,2002M $0.09 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,7642M $0.16 %0.06 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27,1991.9M $0.11 %0.06 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 25,7301.8M $0.06 %0.06 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 25,6001.7M $0.09 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 25,2811.8M $0.03 %0.06 %as of May 29, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,2211.7M $0.13 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24,7141.8M $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,4901.7M $0.09 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,1691.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,3511.7M $0.01 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,4701.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21,0471.4M $0.11 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,8841.4M $0.09 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 20,6031.4M $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,9151.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,7791.4M $0.09 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 19,6911.4M $0.10 %0.04 %as of Jul 31, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 19,5761.3M $2.59 %0.04 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 18,3631.3M $0.02 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 18,0331.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,9851.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,9551.3M $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,8481.2M $0.00 %0.04 %as of Jul 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 17,3771.2M $1.72 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,8531.2M $0.11 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,6521.1M $0.02 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,8851.1M $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,8401M $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 14,0991M $0.07 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,699935.2K $0.09 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 13,555929.3K $0.78 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,483920.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,968885.3K $0.08 %0.03 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,777876K $0.06 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,704910.6K $0.04 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,291842.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,008823.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,845808.7K $0.12 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,548788.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,467782.9K $0.09 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,051792.1K $0.08 %0.02 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11,015789.6K $0.01 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,405713.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,365710.6K $0.10 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 9,535651K $0.06 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,4004.6M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 9,359670.9K $0.21 %0.02 %as of May 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 8,974612.7K $0.31 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,929609.6K $0.09 %0.02 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 8,904610.5K $0.10 %0.02 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 8,432578.1K $0.09 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,270564.6K $0.08 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,207560.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,000548.5K $0.13 %0.02 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 7,834537.1K $0.01 %0.02 %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
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.19 %as of Jun 30, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 2.59 %as of Jul 31, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 2.35 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.76 %as of Jun 30, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1.72 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1.46 %as of Jul 31, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 1.32 %as of Jun 30, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 1.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.91 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.88 %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.

QuarterShareholdersChangeSharesChange
2026Q3227+910,944,219+19.7 %
2026Q2218-219,140,755+3.5 %
2026Q1239+308,828,894+14.6 %
2025Q4209+127,705,697+3.9 %
2025Q3197+227,414,232+26.2 %
2025Q2175+15,873,022+4.8 %
2025Q1174-175,604,226+13.9 %
2024Q4191-1504,920,541-0.2 %
2024Q33414,930,777

Institutional managers

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

ManagerSharesValue
BAKER BROS. ADVISORS LP4,028,614208.2M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC3,253,684168.2M $as of Mar 31, 2026
BlackRock, Inc.2,968,536153.4M $as of Mar 31, 2026
STATE STREET CORP1,891,89397.8M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/1,843,77295.3M $as of Mar 31, 2026
Deep Track Capital, LP1,722,79789M $as of Mar 31, 2026
Sessa Capital IM, L.P.1,719,31488.9M $as of Mar 31, 2026
MORGAN STANLEY1,632,19584.4M $as of Mar 31, 2026
Arbiter Partners Capital Management LLC1,034,59753.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/914,11447.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC827,94242.8M $as of Mar 31, 2026
Jefferies Financial Group Inc.657,50034M $as of Mar 31, 2026
Alyeska Investment Group, L.P.645,45633.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC581,92430.1M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.428,26622.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP408,65021.1M $as of Mar 31, 2026
NORTHERN TRUST CORP349,13718M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP304,80815.8M $as of Mar 31, 2026
CITIGROUP INC302,13615.6M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC292,13815.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC292,00414.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC269,95314M $as of Mar 31, 2026
Casdin Capital, LLC230,00011.9M $as of Mar 31, 2026
Slow Capital, Inc.228,25611.8M $as of Mar 31, 2026
Aberdeen Group plc217,42811.2M $as of Mar 31, 2026

Declared shareholders of GRAIL Inc

There are 4 beneficial ownership filings. 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
Farallon Capital Management, L.L.C. and 28 others9.60 %4,161,584as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 7.90 %3,376,085as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.60 %2,385,514as of Jun 30, 2026 · SCHEDULE 13G
PRIMECAP MANAGEMENT CO/CA/ 5.08 %21,801,016as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of GRAIL Inc". https://titelia.com/en/stocks/grail-inc-US3847471014