ANTX · AN2 Therapeutics, Inc. · Held by Funds
$3.60
+0.04 (+1.12%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$142.08M
Shares
37.74M
Volume · Oct 21
177.37K
Avg daily vol (3M)
249.97K
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 ANTX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.10% | 415,404 |
| Index ETFs | 5.64% | 2,130,169 |
| Active ETFs | 0.08% | 29,831 |
| Active funds | 0.31% | 116,191 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.13% | 2,691,595 |
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 ANTX
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 853,017 | $4,128,602 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 603,086 | $2,918,936 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 360,114 | $1,742,952 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 289,229 | $1,547,375 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 195,477 | $946,109 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 122,776 | $531,620 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 88,850 | $430,034 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 64,220 | $343,577 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 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 | FSKAX | 48,504 | $210,022 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 35,333 | $189,032 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 35,294 | $188,823 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 32,907 | $159,270 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 29,717 | $158,986 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 34,964 | $151,394 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 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 | |
| LVIP State Street Small-Cap Index Fund | — | 20,300 | $98,252 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,633 | $85,011 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 15,448 | $82,647 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 13,726 | $66,434 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 12,793 | $61,918 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,781 | $61,860 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 10,600 | $51,304 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 8,043 | $43,030 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 7,333 | $35,492 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 6,193 | $33,133 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| DWS Small Cap Index VIP | — | 4,147 | $20,071 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,037 | $19,539 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,416 | $18,276 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| SA Small Cap Index Portfolio | — | 3,099 | $16,580 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 3,042 | $16,275 | 0.00% | Long | 2026-07-31 | |
| Amplify Treatments, Testing and Advancements ETF | — | 6,614 | $14,220 | 0.15% | Long | 2024-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 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 | |
| Nationwide Small Cap Index Fund | — | 2,314 | $12,380 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,402 | $11,626 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,911 | $10,224 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Total Stock Market Index Trust | — | 669 | $3,238 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 62 positions