Funds holding NEUPHORIA THERAPEUTICS INC
ISIN US64136E1029 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 1.1M $
- Share of capital
- 5.0 % of 5.4M shares on May 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 155,367 | 632.3K $ | 3.12 % | 2.87 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 63,534 | 258.6K $ | 0.00 % | 1.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 34,982 | 142.4K $ | 0.65 % | as of Mar 31, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 12,263 | 50.9K $ | 0.00 % | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,336 | 9.7K $ | 0.04 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,001 | 8.3K $ | 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 | |
|---|---|---|
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 3.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market 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 | 270,483 | +55.8 % |
| 2026Q1 | 6 | +3 | 173,635 | +123.7 % |
| 2025Q4 | 3 | +2 | 77,605 | +14.6 % |
| 2025Q3 | 1 | 0 | 67,733 | -2.8 % |
| 2025Q2 | 1 | 69,659 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Lynx1 Capital Management LP | 875,328 | 3.6M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 155,367 | 632.3K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 151,010 | 614.6K $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 142,183 | 578.7K $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 98,516 | 401K $ | as of Mar 31, 2026 |
| Squadron Capital Management LLC | 76,728 | 312.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,007 | 211.7K $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 47,443 | 193.1K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 33,589 | 136.7K $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 30,000 | 122.1K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 26,500 | 107 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 19,331 | 78.7K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,000 | 57K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 12,033 | 49 $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,222 | 45.7K $ | as of Mar 31, 2026 |
| Merck & Co., Inc. | 10,027 | 40.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,316 | 9.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 202 | 822 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 58 | 236 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEUPHORIA THERAPEUTICS INC". https://titelia.com/en/stocks/neuphoria-therapeutics-inc-US64136E1029