Funds holding Mesoblast Ltd.
ISIN US5907174016 · Australia · LEI 529900J5ALF3JG921927
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 7.8M $
This issuer has other securities : Mesoblast Ltd (AU000000MSB8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Biotechnology ETF iShares Trust | 460,143 | 7.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,737 | 487.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 6,507 | 102K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 3,947 | 62.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,721 | 43.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,264 | 35.9K $ | 0.04 % | as of Feb 28, 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 | |
|---|---|---|
| iShares Biotechnology ETF iShares Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 0.06 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.03 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 506,319 | -9.9 % |
| 2026Q1 | 6 | +1 | 562,258 | +36.6 % |
| 2025Q4 | 5 | -1 | 411,601 | -21.8 % |
| 2025Q3 | 6 | -1 | 526,612 | -13.2 % |
| 2025Q2 | 7 | +2 | 606,887 | -3.6 % |
| 2025Q1 | 5 | +1 | 629,517 | +872.2 % |
| 2024Q4 | 4 | 0 | 64,753 | -13.5 % |
| 2024Q3 | 4 | +1 | 74,874 | +137.8 % |
| 2024Q2 | 3 | +2 | 31,484 | +3,855.3 % |
| 2024Q1 | 1 | 796 |
Institutional managers
69 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 630,855 | 9.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 514,431 | 7.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 397,215 | 6.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,472 | 5.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 132,573 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 100,004 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 98,786 | 1.5M $ | as of Mar 31, 2026 |
| Penbrook Management LLC | 87,075 | 1.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 85,959 | 1.3M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 83,915 | 1.3M $ | as of Mar 31, 2026 |
| M&G PLC | 59,100 | 886.5K $ | as of Mar 31, 2026 |
| Prosperity Wealth Management, Inc. | 50,900 | 918.2K $ | as of Dec 31, 2025 |
| LPL Financial LLC | 49,617 | 763.1K $ | as of Mar 31, 2026 |
| Rialto Wealth Management, LLC | 46,500 | 715.2K $ | as of Mar 31, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | 46,121 | 709.3K $ | as of Mar 31, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | 42,015 | 646.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 40,918 | 629.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 39,802 | 612.2K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 34,223 | 526 $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 34,042 | 523.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,747 | 519K $ | as of Mar 31, 2026 |
| &PARTNERS | 26,946 | 414.4K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 26,463 | 407K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 26,266 | 404K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 25,344 | 389.8K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Mesoblast Ltd.". https://titelia.com/en/stocks/mesoblast-ltd-US5907174016