Titelia

Funds holding Precigen Inc

148 funds declare a position · 33 ETFs and 115 other funds · 203.2M $ · US74017N1054

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Patient Opportunity Trust Advisor Managed Portfolios 12,900,00049.9M $2.88 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 6,004,79423.2M $0.31 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,002,09619.4M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 4,434,35617.2M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,978,4897.7M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,781,3307.4M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,295,5335.4M $0.06 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 1,383,0665.4M $0.04 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,206,9715M $0.48 %as of Apr 30, 2026 · Original filing
iShares Biotechnology ETF iShares Trust 1,104,7134.3M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 926,8873.5M $0.01 %as of Feb 28, 2026 · Original filing
Putnam Global Health Care Fund Putnam Global Health Care Fund 910,7003.5M $0.22 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 893,8533.4M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 852,9093.2M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 656,9302.7M $0.06 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 655,6842.5M $0.11 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 538,1782.2M $0.18 %as of Apr 30, 2026 · Original filing
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 532,0422M $0.01 %as of Feb 28, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 454,1791.8M $0.14 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 390,5721.6M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 398,6401.5M $0.11 %as of Feb 28, 2026 · Original filing
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 343,5751.4M $0.28 %as of Apr 30, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 334,1921.3M $0.17 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 298,6711.2M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 325,8701.2M $0.00 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 299,6291.2M $0.02 %as of Mar 31, 2026 · Original filing
Putnam Small Cap Value Fund Putnam Investment Funds 290,5001.1M $0.39 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 277,8161.1M $0.00 %as of Mar 31, 2026 · Original filing
Putnam VT Small Cap Value Fund Putnam Variable Trust 277,3001.1M $1.02 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 269,9271M $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 218,905910.6K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 203,431771K $0.00 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 192,761746K $0.02 %as of Mar 31, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 179,308745.9K $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 154,528585.7K $0.04 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 142,911553.1K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 139,660540.5K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 128,139495.9K $0.04 %as of Mar 31, 2026 · Original filing
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 126,613490K $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 127,250482.3K $0.01 %as of Feb 28, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 127,231482.2K $0.06 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 122,000472.1K $0.02 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 112,542468.2K $0.10 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 107,713448.1K $0.00 %as of Apr 30, 2026 · Original filing
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 106,333442.3K $0.24 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 112,252434.4K $0.00 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 113,955431.9K $0.17 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 106,633404.1K $0.00 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 98,097379.6K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 90,121374.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 93,207360.7K $0.00 %as of Mar 31, 2026 · Original filing
Putnam VT Global Health Care Fund Putnam Variable Trust 87,700339.4K $0.24 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 81,104337.4K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 87,807332.8K $0.04 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 78,008324.5K $0.02 %as of Apr 30, 2026 · Original filing
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 74,799311.2K $0.83 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 79,849309K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 71,286296.5K $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 74,056286.6K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 71,225269.9K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 62,112258.4K $0.01 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 63,641246.3K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 63,033243.9K $0.07 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 61,195236.8K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 60,765235.2K $0.04 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 52,860204.6K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 51,712200.1K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 46,255179K $0.02 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45,008174.2K $0.02 %as of Mar 31, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 37,666145.8K $0.09 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35,508137.4K $0.02 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 35,000135.5K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 34,734131.6K $0.06 %as of Feb 28, 2026 · Original filing
PROFUND VP BIOTECHNOLOGY ProFunds 32,805127K $0.30 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 32,789126.9K $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30,374126.4K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 32,399125.4K $0.07 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 32,036124K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26,569110.5K $0.03 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 28,460110.1K $0.00 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 27,865107.8K $0.02 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 25,607106.5K $0.01 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,73999.6K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,50089.1K $0.01 %as of Feb 28, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 22,93188.7K $0.02 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 20,58185.6K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,97685K $0.02 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,92784.9K $0.02 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20,35884.7K $0.02 %as of Apr 30, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 19,95677.2K $0.05 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,69376.2K $0.02 %as of Mar 31, 2026 · Original filing
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 19,74774.8K $0.10 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,42371.3K $0.00 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 16,97270.6K $0.01 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15,22063.3K $0.00 %as of Apr 30, 2026 · Original filing
ProShares Ultra Nasdaq Biotechnology ProShares Trust 16,33861.9K $0.07 %as of Feb 28, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 14,66961K $0.08 %as of Apr 30, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,43860.1K $0.02 %as of Apr 30, 2026 · Original filing
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 15,15658.7K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14,52656.2K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,52255K $0.00 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,29154.2K $0.02 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 14,23754K $0.01 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 13,54252.4K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,59048.7K $0.00 %as of Mar 31, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 12,53748.5K $0.04 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,42548.1K $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 10,73344.6K $0.00 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,46044.4K $0.02 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,32443.8K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 11,21342.5K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 11,18142.4K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,57536.3K $0.00 %as of Feb 28, 2026 · Original filing
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9,01334.9K $0.03 %as of Mar 31, 2026 · Original filing
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 9,17634.8K $0.00 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 7,94233K $0.01 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 7,81329.6K $0.02 %as of Feb 28, 2026 · Original filing
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 7,35028.4K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6,66627.7K $0.01 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,30227.7K $0.00 %as of Feb 28, 2026 · Original filing
Victory Cornerstone Aggressive Fund Victory Portfolios III 6,40224.3K $0.01 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,22024.1K $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,91922.9K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,00019.4K $0.02 %as of Mar 31, 2026 · Original filing
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4,94119.1K $0.02 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,82518.7K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,21616.3K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,12716K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,04515.7K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 3,00011.4K $0.00 %as of Feb 28, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,4359.4K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 2,0358.5K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,8787.3K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,1374.4K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 9003.7K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8843.4K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 7653K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6512.5K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 6032.3K $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 5242.2K $0.00 %as of Apr 30, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 4561.8K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 4121.6K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 3291.4K $0.02 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 209808.8 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 185701.2 $0.00 %as of Feb 28, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 122472.1 $0.02 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 55208.5 $0.02 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 40154.8 $0.01 %as of Mar 31, 2026 · Original filing