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GENB · Generate Biomedicines, Inc. · Held by Funds

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$13.06 +0.49 (+3.90%) At close · Nov 6
Market Cap
$1.68B
Shares
128.35M
Volume · Nov 6 632.2K Avg daily vol (3M) 1.2M

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 GENB by Fund Type

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

Index funds and index ETFs hold 1.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.21% 265,100
Index ETFs 1.56% 1,997,042
Active ETFs 0.39% 503,595
Active funds 5.36% 6,881,250
Unclassified 0.21% 266,290
All registered funds 7.72% 9,913,277
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 GENB

108 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 108 positions
Key facts CIK 2100782 CUSIP 370920100 13F (30d) 35 filings 35 filers Visit website Investor relations