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DFTX · Definium Therapeutics, Inc.

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$42.63 -1.27 (-2.89%) At close · Aug 14
Market Cap
$5.73B
Shares
134.37M

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 DFTX

175 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,403,929 $45,434,258 0.06%
Fidelity Small Cap Index Fund 974,034 $21,311,864 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 1,096,374 $20,721,469 0.03%
Fidelity Small Cap Growth Fund 817,400 $17,884,712 0.21%
iShares Biotechnology ETF 703,030 $13,287,267 0.16%
Eventide Healthcare & Life Sciences Fund 686,162 $12,968,462 0.82%
Fidelity Extended Market Index Fund 509,162 $12,316,629 0.03%
VANGUARD EXPLORER FUND 562,558 $12,308,769 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 505,777 $12,234,746 0.07%
Schwab U.S. Small-Cap ETF 473,075 $11,443,684 0.05%
iShares Russell 2000 Value ETF 580,422 $10,969,976 0.09%
Nuveen Quant Small Cap Equity Fund 454,400 $9,942,272 0.26%
Columbia Acorn Fund 512,390 $9,684,171 0.43%
Fidelity Small Cap Growth K6 Fund 409,890 $8,968,393 0.21%
Driehaus Small Cap Growth Fund 463,827 $8,766,330 0.76%
Small-Cap Growth Portfolio 151,618 $7,132,111 1.20%
Royce Smaller-Companies Growth Fund 151,000 $7,103,040 2.98%
SMALL COMPANY GROWTH PORTFOLIO 361,565 $6,833,579 0.50%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 316,882 $5,989,070 1.95%
Driehaus Micro Cap Growth Fund 311,810 $5,893,209 1.29%
VANGUARD HEALTH CARE INDEX FUND 241,171 $5,833,926 0.03%
Fidelity Advisor Biotechnology Fund 254,100 $5,559,708 0.29%
iShares U.S. Pharmaceuticals ETF 275,332 $5,203,775 0.52%
Meridian Growth Fund 261,246 $4,937,549 1.01%
iShares Russell 2000 Growth ETF 251,295 $4,749,476 0.04%
Schwab Small-Cap Index Fund 216,160 $4,729,581 0.07%
iShares Micro-Cap ETF 248,166 $4,690,337 0.39%
Select Pharmaceuticals Portfolio 188,000 $4,547,720 0.30%
Fidelity Total Market Index Fund 185,050 $4,476,360 0.00%
LVIP State Street Small-Cap Index Fund 89,800 $4,224,192 0.19%
BNY Mellon Small/Mid Cap Growth Fund 220,060 $4,159,134 0.55%
Adara Smaller Companies Fund 150,124 $3,631,500 0.44%
Fidelity Series Total Market Index Fund 149,873 $3,625,428 0.00%
ROYCE SMALL-CAP TRUST, INC. 72,500 $3,410,400 0.13%
Column Small Cap Select Fund 136,454 $3,300,822 0.17%
Neuberger Small Cap Growth Fund 133,760 $3,235,654 0.47%
Goldman Sachs Small Cap Growth Fund 127,905 $3,094,022 0.67%
Master Small Cap Index Series 159,991 $3,023,830 0.06%
iShares Core S&P Total U.S. Stock Market ETF 151,291 $2,859,400 0.00%
Nuveen Small Cap Blend Index Fund 117,645 $2,574,073 0.07%
AST Small-Cap Equity Portfolio 129,992 $2,456,849 0.13%
Goldman Sachs Small Cap Value Fund 97,359 $2,355,114 0.25%
College Retirement Equities Fund - Total Global Stock Account 122,284 $2,311,168 0.00%
Fidelity Enhanced Small Cap ETF 117,857 $2,227,497 0.05%
Meridian Small Cap Growth Fund 115,671 $2,186,182 0.93%
JNL Multi-Manager Small Cap Growth Fund 111,694 $2,111,017 0.11%
VANGUARD U.S. MOMENTUM FACTOR ETF 86,461 $2,091,492 0.11%
BlackRock Health Sciences Opportunities Portfolio 81,265 $1,965,800 0.03%
EQ/2000 Managed Volatility Portfolio 101,154 $1,911,811 0.06%
Columbia Variable Portfolio - Acorn Fund 98,921 $1,869,607 0.43%
Showing 1–50 of 175 positions
Key facts CIK 1813814 CUSIP 24477V105 13F (30d) 353 filings 350 filers Visit website Investor relations

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