PRLD · Prelude Therapeutics Inc · Held by Funds
$3.77
+0.10 (+2.72%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$309.24M
Shares
79.80M
Volume · Oct 5
324.27K
Avg daily vol (3M)
472.8K
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.
Funds holding PRLD
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,513,825 | $8,068,687 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 657,987 | $3,507,071 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 458,355 | $2,443,032 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 303,517 | $1,396,178 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 260,735 | $1,389,718 | 0.01% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 182,119 | $970,694 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 127,839 | $501,129 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 93,079 | $496,111 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 61,000 | $325,130 | 0.22% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 82,100 | $321,832 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 67,622 | $311,061 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 51,899 | $276,622 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 43,616 | $170,975 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 37,023 | $170,306 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,511 | $157,294 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,601 | $143,476 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 25,772 | $137,365 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 32,538 | $127,549 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 25,913 | $119,200 | 0.04% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 21,700 | $115,661 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,834 | $100,385 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,431 | $98,237 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 13,300 | $70,889 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,318 | $65,655 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 13,254 | $60,968 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,637 | $53,457 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,693 | $51,664 | 0.00% | Long | 2026-06-30 | |
| Range Cancer Therapeutics ETF | CNCR | 60,533 | $45,945 | 0.51% | Long | 2025-02-28 | |
| Small-Cap Index Portfolio | — | 7,839 | $41,782 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 8,690 | $39,974 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 7,414 | $34,104 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 6,271 | $33,424 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,223 | $33,169 | 0.02% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,100 | $32,513 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 5,140 | $27,396 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 5,310 | $24,426 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 4,344 | $23,154 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,982 | $22,917 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,186 | $22,311 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 4,156 | $22,151 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,769 | $20,089 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,510 | $18,708 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 3,510 | $18,708 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,503 | $18,671 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 3,449 | $15,865 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,323 | $15,286 | 0.00% | Long | 2026-07-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 3,259 | $14,991 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 3,251 | $14,955 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 2,532 | $13,496 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,520 | $13,432 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 70 positions