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CADL · Candel Therapeutics, Inc.

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$13.07 -0.68 (-4.95%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.00B
Shares
76.52M

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 CADL

114 fund positions
Fund Balance Value % of Fund Open
Select Biotechnology Portfolio 4,864,753 $40,377,450 0.77%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,024,039 $20,847,602 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,968,034 $20,270,750 0.00%
Fidelity Growth Company Fund 2,111,072 $17,521,898 0.02%
iShares Russell 2000 ETF 1,650,828 $17,003,528 0.02%
Strategic Advisers U.S. Total Stock Fund 1,814,352 $15,059,122 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 659,084 $6,788,565 0.01%
iShares Russell 2000 Growth ETF 556,180 $5,728,654 0.04%
Fidelity Growth Company K6 Fund 602,103 $4,997,455 0.02%
Fidelity Series Growth Company Fund 555,760 $4,612,808 0.02%
iShares Biotechnology ETF 410,502 $4,228,171 0.05%
Fidelity Small Cap Index Fund 450,178 $2,782,100 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 264,530 $2,724,659 0.10%
iShares Micro-Cap ETF 211,492 $2,178,368 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 233,623 $1,939,071 0.01%
Fidelity Extended Market Index Fund 199,929 $1,659,411 0.00%
iShares Core S&P Total U.S. Stock Market ETF 121,437 $1,250,801 0.00%
Master Small Cap Index Series 118,468 $1,220,220 0.02%
EQ/2000 Managed Volatility Portfolio 68,956 $710,247 0.02%
ALPS Medical Breakthroughs ETF 75,500 $626,650 0.39%
Schwab Small-Cap Index Fund 96,713 $597,686 0.01%
Fidelity Small Cap Growth Index Fund 55,493 $571,578 0.04%
Fidelity Total Market Index Fund 66,601 $552,788 0.00%
Fidelity Series Total Market Index Fund 57,869 $480,313 0.00%
LVIP State Street Small-Cap Index Fund 45,500 $468,650 0.02%
AlphaCentric Life Sciences and Healthcare Fund 36,683 $377,835 0.81%
VANGUARD BALANCED INDEX FUND 34,360 $353,908 0.00%
Fidelity Nasdaq Composite Index Fund 41,672 $345,878 0.00%
EQ/Small Company Index Portfolio 33,160 $341,548 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 32,770 $337,531 0.00%
Small Cap Index Fund 32,695 $336,759 0.02%
iShares Russell 2000 Value ETF 32,672 $336,522 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 38,648 $320,778 0.02%
Nuveen Small Cap Blend Index Fund 51,207 $316,459 0.01%
Goldman Sachs Small Cap Growth Insights Fund 45,587 $281,728 0.10%
Nuveen Equity Index Fund 39,942 $246,842 0.00%
MetLife Russell 2000 Index Portfolio 21,524 $221,697 0.02%
ATM Small Cap Managed Volatility Portfolio 20,301 $209,100 0.02%
iShares Russell 3000 ETF 20,165 $207,700 0.00%
Small-Cap Index Portfolio 18,123 $186,667 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 17,800 $183,340 0.01%
Goldman Sachs Absolute Return Tracker Fund 14,470 $149,041 0.00%
1290 VT Micro Cap Portfolio 14,217 $146,435 0.07%
NVIT Small Cap Index Fund 13,994 $144,138 0.02%
Small Cap Index Fund 16,409 $136,195 0.01%
Small Cap Index Trust 12,931 $133,189 0.02%
Global X Russell 2000 ETF 19,453 $120,220 0.01%
Fidelity ZERO Total Market Index Fund 18,625 $115,103 0.00%
Goldman Sachs Small Cap Equity Insights Fund 17,140 $105,925 0.01%
DWS Small Cap Index VIP 9,951 $102,495 0.02%
Showing 1–50 of 114 positions
Key facts CIK 1841387 CUSIP 137404109 13F (30d) 116 filings 116 filers Visit website Investor relations

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