ANAB · Anaptysbio, Inc
Market Cap
$1.64B
Shares
29.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANAB
215 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 786,627 | $53,097,323 | 0.49% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 514,945 | $34,758,788 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 614,546 | $34,082,721 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 290,000 | $19,061,700 | 0.66% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 269,060 | $17,685,314 | 0.45% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | IBB | 193,528 | $13,063,140 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 185,548 | $12,524,490 | 0.08% | Long | 2026-06-30 | |
| Victory Science & Technology Fund | — | 187,893 | $12,350,207 | 0.88% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 218,706 | $12,129,435 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 180,344 | $11,854,011 | 0.04% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 137,749 | $9,054,242 | 0.87% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 131,265 | $8,860,388 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 98,262 | $6,458,761 | 0.03% | Long | 2026-04-30 | |
| Nomura Healthcare Fund | — | 93,732 | $6,326,910 | 0.84% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 101,648 | $5,658,744 | 0.01% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 81,861 | $5,380,724 | 0.44% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 94,549 | $5,263,543 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,704 | $5,216,502 | 0.03% | Long | 2026-05-31 | |
| CapForce IBD 50 ETF | — | 55,799 | $3,667,668 | 4.18% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 55,708 | $3,661,687 | 0.09% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 50,185 | $3,387,488 | 0.19% | Long | 2026-06-30 | |
| Victory RS Science & Technology Fund | — | 48,060 | $3,244,050 | 1.28% | Long | 2026-06-30 | |
| Innovator IBD(R) 50 ETF | FFTY | 67,467 | $3,198,610 | 3.72% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 43,899 | $2,963,183 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 44,900 | $2,951,277 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 43,589 | $2,865,105 | 0.12% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 40,092 | $2,635,247 | 0.04% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 36,931 | $2,492,843 | 0.04% | Long | 2026-06-30 | |
| Victory RS Small Cap Growth Fund | — | 35,700 | $2,409,750 | 0.59% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 36,079 | $2,371,473 | 0.13% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 41,800 | $2,327,006 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 40,785 | $2,270,501 | 0.12% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 33,800 | $2,221,674 | 0.09% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 32,708 | $2,149,897 | 1.78% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 31,285 | $2,111,738 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 37,064 | $2,063,353 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 30,068 | $1,976,370 | 0.07% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 29,157 | $1,968,098 | 0.00% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 29,328 | $1,927,729 | 0.37% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 27,466 | $1,805,340 | 0.25% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 26,597 | $1,795,298 | 0.16% | Long | 2026-06-30 | |
| Tema Oncology ETF | CANC | 31,270 | $1,740,801 | 0.99% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 29,860 | $1,662,306 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 23,914 | $1,571,867 | 0.17% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 23,876 | $1,569,369 | 0.10% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 22,313 | $1,466,633 | 0.20% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,453 | $1,448,078 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 21,956 | $1,443,168 | 0.04% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 20,000 | $1,350,000 | 0.38% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 19,860 | $1,340,550 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 215 positions
Key facts
CIK
1370053
CUSIP
032724106
13F (30d)
189 filings
188 filers
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