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CRBU · Caribou Biosciences, Inc. · Held by Funds

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$0.38 -0.01 (-2.69%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$41.08M
Shares
108.04M
Volume · Nov 12 1.54M Avg daily vol (3M) 2.72M

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 CRBU by Fund Type

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

Index funds and index ETFs hold 9.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.50% 1,618,288
Index ETFs 8.24% 8,899,684
Active ETFs 0.49% 524,030
Active funds 1.05% 1,129,855
Unclassified 0.15% 162,983
All registered funds 11.42% 12,334,840
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 CRBU

103 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,013,973 $5,304,592 0.00%
iShares Russell 2000 ETF 2,292,562 $4,034,909 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,113,215 $1,959,258 0.00%
iShares Russell 2000 Value ETF 881,080 $1,550,701 0.01%
Fidelity Small Cap Index Fund 997,353 $1,456,135 0.00%
iShares Biotechnology ETF 628,598 $1,106,332 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 526,684 $811,093 0.00%
Fidelity Extended Market Index Fund 447,261 $688,782 0.00%
Schwab U.S. Small-Cap ETF 421,359 $648,893 0.00%
iShares Micro-Cap ETF 308,420 $542,819 0.04%
BRUCE FUND 250,000 $440,000 0.12%
Dimensional U.S. Small Cap ETF 255,338 $372,793 0.00%
AXS Green Alpha ETF 201,851 $355,258 0.62%
Schwab Small-Cap Index Fund 223,613 $326,475 0.00%
Master Small Cap Index Series 171,661 $302,123 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 165,499 $254,868 0.09%
U.S. SMALL CAP PORTFOLIO 170,883 $249,489 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 152,421 $234,728 0.02%
Fidelity Total Market Index Fund 148,686 $228,976 0.00%
Fidelity Small Cap Value Index Fund 127,774 $224,882 0.01%
Fidelity Series Total Market Index Fund 140,761 $216,772 0.00%
Avantis U.S. Small Cap Equity ETF 140,580 $216,493 0.01%
Ultra-Small Company Market Fund 113,500 $199,760 0.13%
Nuveen Small Cap Blend Index Fund 123,516 $180,333 0.00%
EQ/2000 Managed Volatility Portfolio 99,861 $175,755 0.00%
U.S. MICRO CAP PORTFOLIO 109,650 $160,089 0.00%
Global X Genomics & Biotechnology ETF 86,896 $133,820 0.15%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 85,082 $131,026 0.01%
Kelly CRISPR & Gene Editing Technology ETF 21,784 $127,872 4.94%
Goldman Sachs Absolute Return Tracker Fund 82,387 $126,876 0.00%
LVIP State Street Small-Cap Index Fund 70,200 $123,552 0.01%
Schwab U.S. Broad Market ETF 79,882 $123,018 0.00%
Invesco RAFI US 1500 Small-Mid ETF 82,309 $120,171 0.00%
Diversified Equity Alpha Master Portfolio 67,363 $118,559 0.00%
Dimensional U.S. Core Equity 2 ETF 74,931 $109,399 0.00%
NVIT Multi-Manager Small Company Fund 51,874 $91,298 0.02%
Range Cancer Therapeutics ETF 77,530 $90,710 1.02%
VANGUARD BALANCED INDEX FUND 50,567 $88,998 0.00%
Small Cap Index Fund 48,145 $84,735 0.01%
SMALL CAP EQUITY FUND 40,308 $70,942 0.01%
NVIT Small Cap Value Fund 39,626 $69,742 0.03%
Schwab Total Stock Market Index Fund 46,922 $68,506 0.00%
Global X Russell 2000 ETF 43,883 $64,069 0.00%
Fidelity ZERO Total Market Index Fund 43,719 $63,830 0.00%
Small Cap Index Fund 40,140 $61,816 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 30,813 $54,231 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 29,000 $51,040 0.00%
Small-Cap Index Portfolio 26,446 $46,545 0.01%
Fidelity ZERO Extended Market Index Fund 30,044 $43,864 0.00%
Small Cap Index Trust 21,367 $37,606 0.01%
Showing 1–50 of 103 positions
Key facts CIK 1619856 CUSIP 142038108 13F (30d) 94 filings 81 filers Visit website Investor relations