ANTX · AN2 Therapeutics, Inc.
$5.53
-0.13 (-2.30%)
At close · Aug 26
Market Cap
$213.02M
Shares
37.74M
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 ANTX
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | AAXJ | 603,086 | $2,918,936 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 733,392 | $2,508,201 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 195,477 | $946,109 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 252,112 | $862,223 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 122,776 | $531,620 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 88,850 | $430,034 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | — | 59,000 | $285,560 | 0.19% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 49,470 | $239,435 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 48,504 | $210,022 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 32,907 | $159,270 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 34,964 | $151,394 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 29,625 | $143,385 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,514 | $133,168 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 26,415 | $120,188 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 20,300 | $98,252 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,633 | $85,011 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,793 | $43,752 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,781 | $43,711 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 8,508 | $38,711 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 7,333 | $35,492 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,962 | $28,856 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,831 | $28,222 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,803 | $28,087 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,536 | $17,114 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 3,466 | $16,775 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,416 | $15,543 | 0.00% | Long | 2026-04-30 | |
| Amplify Treatments, Testing and Advancements ETF | AIEQ | 6,614 | $14,220 | 0.15% | Long | 2024-06-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 2,862 | $13,852 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,600 | $12,584 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,600 | $12,584 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,402 | $11,626 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 2,112 | $10,222 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,096 | $5,305 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 986 | $4,772 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 800 | $3,872 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 574 | $2,778 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 200 | $968 | 0.00% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 8 | $39 | 0.00% | Long | 2026-06-30 |
Showing 1–38 of 38 positions
Key facts
CIK
1880438
CUSIP
037326105
13F (30d)
64 filings
64 filers
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