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
Biotechnology Fund Rydex Series Funds 7,633521.1K $0.38 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,309501.1K $0.04 %0.02 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,077483.1K $0.13 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,563450K $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,468441.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 6,433441K $0.13 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,428440.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 6,411439.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,407437.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 6,303430.3K $0.88 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,230425.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,041412.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 5,750394.2K $0.32 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,733410.9K $0.03 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,486374.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,385367.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,177353.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,978339.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,944339K $0.08 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,621316.8K $0.09 %0.01 %as of Jul 31, 2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 4,609314.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,589314.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,581314.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,491306.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 4,456304.2K $1.09 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,418301.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,376298.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,287307.3K $0.12 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,016274.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,927269.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,895265.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,825262.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,750256K $0.08 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,693252.1K $0.18 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,682263.9K $0.09 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,634249.1K $0.09 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,550243.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 3,346229.4K $0.86 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,305225.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,286224.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,857204.8K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,756188.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,750187.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,732187.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 2,700184.3K $0.68 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,575184.6K $0.13 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,433166.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 2,423165.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 2,369161.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,363162K $0.02 %0.01 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 2,358161K $0.19 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,342160.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,284156.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,128145.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,106143.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,094150.1K $0.22 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,078149K $0.02 %0.00 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,939132.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,785121.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,736124.4K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,688115.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,654118.6K $0.06 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 1,484101.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,44898.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,439103.1K $0.14 %0.00 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,40195.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,399100.3K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,30793.7K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,29492.8K $0.04 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20081.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 1,13677.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,12977.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,11976.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04371.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 95265.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 87963K $0.01 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 86859.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 82959.4K $0.01 %0.00 %as of May 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 78353.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 75151.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 73950.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 73850.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 67746.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 66045.2K $0.19 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 63543.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 61241.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 58940.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 58139.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 53236.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 50334.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 50334.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 48333K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 48232.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 47032.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 45030.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 44030K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 43029.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42428.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 40027.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 37525.7K $0.00 %0.00 %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