Funds holding GRAIL Inc
224 funds declare a position · 56 ETFs and 168 other funds · 481.7M $· 4.6M SEK· 275.6K € · US3847471014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 1,341,891 | 73.1M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,157,294 | 59.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,041,295 | 53.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 859,883 | 44.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 347,797 | 18.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 330,657 | 17.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 301,344 | 15.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Biotechnology ETF iShares Trust | 261,045 | 13.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 174,174 | 9.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 165,188 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 158,953 | 8.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 143,701 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 124,996 | 6.5M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 117,357 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 115,499 | 6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 109,914 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 17 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 107,250 | 5.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 18 | PIMCO RAE US Small Fund PIMCO Equity Series | 94,544 | 4.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 19 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,400 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 20 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 85,000 | 4.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 77,285 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,421 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,750 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 24 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 65,000 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 25 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 59,651 | 3.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 26 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 57,021 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 27 | Master Small Cap Index Series Quantitative Master Series LLC | 58,399 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 55,809 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,657 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Franklin Biotechnology Discovery Fund Franklin Strategic Series | 46,433 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 47,615 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 44,735 | 2.4M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 43,983 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Small Cap Value Fund Northern Funds | 43,966 | 2.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 35 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 41,383 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 43,543 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 37 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 41,561 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 38 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 39,694 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 38,239 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 40 | SLOW CAPITAL GROWTH FUND Valued Advisers Trust | 36,000 | 2M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,533 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 36,685 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 43 | Victory Small Cap Stock Fund Victory Portfolios III | 27,356 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,841 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 45 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 25,600 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 25,409 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | Avantis U.S. Equity ETF American Century ETF Trust | 23,810 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | Nuveen Equity Index Fund TIAA-CREF Funds | 22,749 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,800 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,628 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 21,925 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 52 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 22,331 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,749 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,408 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 19,222 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST | 18,597 | 1M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,545 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 18,462 | 1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 59 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 18,363 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | EQ/Small Company Index Portfolio EQ Advisors Trust | 19,170 | 990.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 61 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,955 | 955.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 18,114 | 936.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust | 17,100 | 931.6K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 16,096 | 876.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | Small Cap Index Fund Northern Funds | 16,045 | 829.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 66 | Global X Russell 2000 ETF GLOBAL X FUNDS | 15,208 | 828.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,156 | 825.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 15,885 | 820.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Index Fund VALIC Co I | 14,130 | 752.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 70 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,301 | 739.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 12,785 | 680.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 72 | Biotechnology Fund Rydex Series Funds | 12,830 | 663.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 73 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,083 | 624.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,468 | 592.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 75 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 10,904 | 580.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 10,830 | 576.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,110 | 574.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,391 | 566.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 79 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 10,224 | 528.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,665 | 526.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 81 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,151 | 524.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,362 | 510K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 9,526 | 492.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 84 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,074 | 468.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 85 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 8,432 | 459.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares Russell 3000 ETF iShares Trust | 8,749 | 452.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Diversified Equity Master Portfolio Master Investment Portfolio | 8,504 | 439.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 8,000 | 435.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 89 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 7,834 | 426.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,975 | 360.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity OTC Portfolio Fidelity Securities Fund | 6,411 | 349.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,375 | 329.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 93 | YORKTOWN GROWTH FUND American Pension Investors Trust | 5,750 | 313.3K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 94 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 5,999 | 310K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 95 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,733 | 305.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 96 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,522 | 300.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | PROFUND VP BIOTECHNOLOGY ProFunds | 5,696 | 294.4K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 98 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,267 | 272.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 99 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,194 | 268.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,910 | 267.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
353 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 4,028,614 | 208.2M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 3,253,684 | 168.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,968,536 | 153.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,891,893 | 97.8M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,843,772 | 95.3M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 1,722,797 | 89M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 1,719,314 | 88.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,632,195 | 84.4M $ | as of Mar 31, 2026 |
| Arbiter Partners Capital Management LLC | 1,034,597 | 53.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 914,114 | 47.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 827,942 | 42.8M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 657,500 | 34M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 645,456 | 33.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 581,924 | 30.1M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 428,266 | 22.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 408,650 | 21.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 349,137 | 18M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,808 | 15.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 302,136 | 15.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 292,138 | 15.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 292,004 | 14.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,953 | 14M $ | as of Mar 31, 2026 |
| Casdin Capital, LLC | 230,000 | 11.9M $ | as of Mar 31, 2026 |
| Slow Capital, Inc. | 228,256 | 11.8M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 217,428 | 11.2M $ | as of Mar 31, 2026 |