GANX
Gain Therapeutics, Inc.
$1.91
-0.08 (-4.02%)
At close · Jul 2
Market Cap
$81.47M
Shares
42,654,038
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 GANX
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,886 | $775,779 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 194,020 | $506,392 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 95,486 | $185,243 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 57,335 | $149,644 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 52,222 | $136,299 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 30,004 | $58,208 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,062 | $26,262 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 6,513 | $12,635 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,249 | $8,031 | 0.00% | Long | 2026-04-30 | |
| iShares Neuroscience and Healthcare ETF | — | 2,048 | $3,871 | 0.07% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 733 | $1,422 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,900 | $9,506 | 0.00% | Short | 2026-03-31 |
Showing 1–12 of 12 positions