Funds holding VALION BIO INC
ISIN US8887053085 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 38.6K $
- Share of capital
- 0.2 % of 22.2M shares on Aug 13, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,342 | 38.6K $ | 0.00 % | 0.23 % | as of May 31, 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 50,342 | +343.3 % |
| 2026Q2 | 2 | -1 | 11,357 | +62.0 % |
| 2026Q1 | 3 | 0 | 7,012 | 0.0 % |
| 2025Q4 | 3 | 0 | 7,012 | -1.2 % |
| 2025Q3 | 3 | +2 | 7,097 | +151.3 % |
| 2025Q2 | 1 | 2,824 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 87,818 | 77.8K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 61,205 | 54.2K $ | as of Mar 31, 2026 |
| Marex Group plc | 59,263 | 52.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 42,419 | 37 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,506 | 9.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,366 | 2.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 584 | 517 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 16 | 14 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
Declared shareholders of VALION BIO 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Murchinson Ltd. and 8 others | 9.99 % | 440,242 | as of Jun 8, 2026 · SCHEDULE 13G |
| 3i, LP and 3 others | 9.90 % | 3,334,139 | as of Aug 25, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding VALION BIO INC". https://titelia.com/en/stocks/valion-bio-inc-US8887053085