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DFTX — DEFINIUM THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $2.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.23M | $528.39M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 5.37M | $252.50M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.75M | $223.58M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.64M | $171.48M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 2.95M | $138.76M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 2.26M | $106.36M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.80M | $84.71M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 1.30M | $61.10M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 1.17M | $55.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.08M | $50.97M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 921.82K | $43.36M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 897.66K | $42.23M | 0.06% | Reduce |
| BNY Mellon history | Q2 2026 | 777.27K | $36.56M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 520.11K | $24.47M | 0.06% | New |
| UBS Group AG history | Q2 2026 | 499.47K | $23.49M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 486.22K | $22.87M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 483.98K | $22.77M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 454.91K | $21.40M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 376.08K | $17.69M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 315.41K | $14.84M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 265.95K | $12.38M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 208.55K | $9.81M | 0.08% | Reduce |
| Bank of America Corp history | Q2 2026 | 164.57K | $7.74M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 146.37K | $6.89M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 142.95K | $6.72M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 134.15K | $6.31M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 122.03K | $5.74M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 91.34K | $4.30M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 79.55K | $3.74M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 74.00K | $3.48M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.50K | $729.12K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 36.44K | $688.94K | 0.00% | New |
| Amundi US history | Q2 2026 | 14.07K | $661.76K | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 9.95K | $468.14K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.57K | $403.09K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.65M | $218.83K | 0.02% | Add |