CADL · Candel Therapeutics, Inc. · Held by Funds
$8.73
+0.09 (+0.98%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$661.12M
Shares
76.52M
Volume · Oct 21
36.12K
Avg daily vol (3M)
1.17M
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 CADL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.12% | 1,622,340 |
| Index ETFs | 10.85% | 8,305,068 |
| Active ETFs | 0.00% | 2,390 |
| Active funds | 13.35% | 10,214,317 |
| Unclassified | 0.00% | 1,593 |
| All registered funds | 26.33% | 20,145,708 |
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 CADL
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Biotechnology Portfolio | FBIOX | 4,864,753 | $40,377,450 | 0.77% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,024,039 | $20,847,602 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,968,034 | $20,270,750 | 0.00% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 2,111,072 | $17,521,898 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,650,828 | $17,003,528 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,814,352 | $15,059,122 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 693,034 | $6,937,270 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 659,084 | $6,788,565 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 556,180 | $5,728,654 | 0.04% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 602,103 | $4,997,455 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 555,760 | $4,612,808 | 0.02% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 410,502 | $4,228,171 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 264,530 | $2,724,659 | 0.10% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 211,492 | $2,178,368 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 233,623 | $1,939,071 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 199,929 | $1,659,411 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 153,792 | $1,539,458 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 121,437 | $1,250,801 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 118,468 | $1,220,220 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 84,141 | $842,251 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 68,956 | $710,247 | 0.02% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 68,772 | $688,408 | 0.14% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 75,500 | $626,650 | 0.39% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 55,493 | $571,578 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 66,601 | $552,788 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 49,396 | $494,454 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,869 | $480,313 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 45,500 | $468,650 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 39,942 | $399,819 | 0.00% | Long | 2026-07-31 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 36,683 | $377,835 | 0.81% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 36,310 | $363,463 | 0.78% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 34,360 | $353,908 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 41,672 | $345,878 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 33,160 | $341,548 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 32,770 | $337,531 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 32,695 | $336,759 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 32,672 | $336,522 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 32,486 | $325,185 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 38,648 | $320,778 | 0.02% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 30,266 | $302,963 | 0.02% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 21,524 | $221,697 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 21,072 | $210,931 | 0.01% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,301 | $209,100 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 20,165 | $207,700 | 0.00% | Long | 2026-06-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 19,298 | $193,173 | 0.16% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 18,123 | $186,667 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 17,800 | $183,340 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 17,226 | $172,432 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,470 | $149,041 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 14,217 | $146,435 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 118 positions