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ANAB · Anaptysbio, Inc · Held by Funds

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$48.73 +0.63 (+1.31%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.42B
Shares
29.10M
Volume · Oct 23 468.21K Avg daily vol (3M) 503.05K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ANAB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.53% 737,082
Index ETFs 11.63% 3,383,924
Active ETFs 0.42% 123,450
Active funds 6.03% 1,755,892
Unclassified 0.39% 114,330
All registered funds 21.01% 6,114,678
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ANAB

221 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 786,627 $53,097,323 0.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 648,146 $43,749,855 0.00%
iShares Russell 2000 ETF 514,945 $34,758,788 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 237,032 $15,999,660 0.02%
Nuveen Quant Small Cap Equity Fund 263,840 $14,078,502 0.35%
iShares Biotechnology ETF 193,528 $13,063,140 0.14%
iShares Russell 2000 Growth ETF 185,548 $12,524,490 0.08%
Fidelity Small Cap Index Fund 215,873 $11,518,983 0.03%
Federated Hermes Kaufmann Small Cap Fund 210,000 $11,205,600 0.39%
Victory Science & Technology Fund 187,893 $10,025,970 0.67%
VANGUARD STRATEGIC EQUITY FUND 131,265 $8,860,388 0.07%
Burney U.S. Equity Select ETF 148,943 $7,947,598 1.18%
First Trust Small Cap Growth AlphaDEX Fund 130,011 $6,937,387 0.53%
Federated Hermes MDT Small Cap Core Fund 127,704 $6,814,285 0.30%
Burney U.S. Factor Rotation ETF 123,969 $6,614,986 1.14%
Invesco Biotechnology & Genome ETF 121,247 $6,469,740 2.29%
Nomura Healthcare Fund 93,732 $6,326,910 0.84%
VANGUARD EXPLORER FUND 112,416 $5,998,518 0.03%
Fidelity Extended Market Index Fund 101,648 $5,658,744 0.01%
Schwab U.S. Small-Cap ETF 94,549 $5,263,543 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 93,704 $5,216,502 0.03%
U.S. SMALL CAP PORTFOLIO 70,627 $3,768,657 0.02%
First Trust Small Cap Core AlphaDEX Fund 64,617 $3,447,963 0.25%
Dimensional U.S. Small Cap ETF 64,608 $3,447,483 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 50,185 $3,387,488 0.19%
Victory RS Science & Technology Fund 48,060 $3,244,050 1.28%
Fidelity SAI Small-Mid Cap Momentum Index Fund 60,059 $3,204,748 0.08%
Innovator IBD(R) 50 ETF 67,467 $3,198,610 3.72%
College Retirement Equities Fund - Total Global Stock Account 43,899 $2,963,183 0.00%
Schwab Small-Cap Index Fund 47,930 $2,557,545 0.03%
Master Small Cap Index Series 36,931 $2,492,843 0.04%
Goldman Sachs Small Cap Equity Insights Fund 46,070 $2,458,295 0.24%
Victory RS Small Cap Growth Fund 35,700 $2,409,750 0.59%
Fidelity Small-Mid Multifactor ETF 44,946 $2,398,319 0.10%
Federated Hermes MDT Small Cap Growth Fund 44,928 $2,397,358 0.29%
VANGUARD HEALTH CARE INDEX FUND 41,800 $2,327,006 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 40,785 $2,270,501 0.12%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 31,285 $2,111,738 0.07%
Fidelity Total Market Index Fund 37,064 $2,063,353 0.00%
iShares Core S&P Total U.S. Stock Market ETF 29,157 $1,968,098 0.00%
JPMorgan U.S. Small Company Fund 26,597 $1,795,298 0.16%
Tema Oncology ETF 31,270 $1,740,801 0.99%
Invesco BuyBack AchieversTM ETF 31,971 $1,705,973 0.08%
Victory Small Cap Stock Fund 31,643 $1,688,470 0.18%
Fidelity Series Total Market Index Fund 29,860 $1,662,306 0.00%
Nuveen Quant Small/Mid Cap Equity Fund 28,500 $1,520,760 0.06%
EQ/2000 Managed Volatility Portfolio 21,453 $1,448,078 0.04%
Direxion Daily S&P Biotech Bull 3X Shares 26,728 $1,426,206 0.29%
Nuveen Small Cap Blend Index Fund 26,172 $1,396,538 0.03%
HUSSMAN STRATEGIC MARKET CYCLE FUND 20,000 $1,350,000 0.38%
Showing 1–50 of 221 positions
Key facts CIK 1370053 CUSIP 032724106 13F (30d) 19 filings 19 filers Visit website Investor relations