Titelia

Funds holding Immix Biopharma Inc

ISIN US45258H1068 · United States

Fund holders
81
Of which ETFs
10 71 other funds
Value held
145M $
Share of capital
20.2 % of 71.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 3,891,01940.1M $2.24 %5.44 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,104,03521.7M $0.20 %2.94 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,780,49518.4M $0.00 %2.49 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,326,25613.7M $0.11 %1.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,067,98111M $0.01 %1.49 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 681,4137M $0.01 %0.95 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 483,6304M $0.16 %0.68 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 449,2593.7M $0.01 %0.63 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 370,7033.8M $0.02 %0.52 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 357,0343M $0.26 %0.50 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 298,5862.7M $0.01 %0.42 %as of May 31, 2026 ↗
Timber Point Global Allocations Fund 360 Funds 140,0001.4M $4.51 %0.20 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 138,1251.4M $0.09 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 109,438984.9K $0.00 %0.15 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99,794830.3K $0.01 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 88,336795K $0.00 %0.12 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 82,613851.7K $0.11 %0.12 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 80,000824.8K $0.83 %0.11 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 76,786791.7K $0.01 %0.11 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 71,495594.8K $0.12 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,609454.3K $0.01 %0.08 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,380394.2K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44,723461.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 38,484396.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 36,782306K $0.66 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36,034299.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 33,534345.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 30,390313.3K $0.12 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,800307.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 27,992288.6K $0.11 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,933206.4K $0.00 %0.03 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,835235.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,585232.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 21,124217.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 20,062166.9K $0.14 %0.03 %as of Jul 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 19,704203.1K $0.12 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,540162.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,780173K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,780173K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,902153.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 14,396148.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,300147.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,131145.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,790121.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 9,32996.2K $0.20 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,20394.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,16694.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8,69278.2K $0.00 %0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,52387.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,12259.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,45266.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,24552K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,23564.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,19363.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,55957.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,06152.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,81040K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,61138.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,75638.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,72838.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,63330.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,54329.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,28433.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,86329.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,84819.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,43514.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,25412.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20012.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,03710.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 9778.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8729K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5294.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2311.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2212.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1691.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1101.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1021.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 64659.8 $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 61628.9 $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 35291.2 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12123.7 $0.00 %0.00 %as of Jun 30, 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
Timber Point Global Allocations Fund 360 Funds 4.51 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.24 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.83 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.66 %as of Jul 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.20 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.20 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.16 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.14 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.12 %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.

QuarterHoldersChangeSharesChange
2026Q381+5714,456,753+157.9 %
2026Q224+85,604,929+34.7 %
2026Q116+64,159,519+385.5 %
2025Q4100856,793-7.9 %
2025Q310-1930,443+3.4 %
2025Q211+2899,712+1.8 %
2025Q190884,015+0.9 %
2024Q490876,430+13.2 %
2024Q39-6774,569+25.9 %
2024Q215+5615,362+129.7 %
2024Q1100267,915+40.9 %
2023Q410190,109

Institutional managers

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

ManagerSharesValue
JANUS HENDERSON GROUP PLC4,802,00243.7M $as of Mar 31, 2026
Saturn V Capital Management LP3,693,58533.6M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC2,549,01923.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,750,20015.9M $as of Mar 31, 2026
MARSHALL WACE, LLP1,641,55215M $as of Mar 31, 2026
Logos Global Management LP1,225,00011.2M $as of Mar 31, 2026
Bleichroeder LP1,000,0009.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC969,0668.8M $as of Mar 31, 2026
Velan Capital Investment Management LP740,0006.7M $as of Mar 31, 2026
Blue Owl Capital Holdings LP547,5525M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP471,3944.3M $as of Mar 31, 2026
BlackRock, Inc.468,3774.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC463,3844.2M $as of Mar 31, 2026
LGT Fund Management Co Ltd.416,5943.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/415,0013.8K $as of Mar 31, 2026
GREAT POINT PARTNERS LLC350,0003.2M $as of Mar 31, 2026
Institute for Wealth Management, LLC.337,5523.1M $as of Mar 31, 2026
Burkehill Global Management, LP294,1182.7M $as of Mar 31, 2026
KVP Capital Advisors, LP230,4232.1M $as of Mar 31, 2026
J. Goldman & Co LP228,0892.1M $as of Mar 31, 2026
STATE STREET CORP191,9101.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd187,6751.7M $as of Mar 31, 2026
SEI INVESTMENTS CO147,1401.3M $as of Mar 31, 2026
MORGAN STANLEY139,8861.3M $as of Mar 31, 2026
NORTHERN TRUST CORP138,2321.3M $as of Mar 31, 2026

Declared shareholders of Immix Biopharma Inc

There are 2 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
JANUS HENDERSON GROUP Ltd. 14.00 %9,783,192as of Jun 30, 2026 · SCHEDULE 13G
Eventide Asset Management, LLC and 2 others5.60 %3,891,019as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Immix Biopharma Inc". https://titelia.com/en/stocks/immix-biopharma-inc-US45258H1068