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ETNB — 89BIO INC · All Fund Holders

Funds holding (latest): 37 · Reported value held: $640.08M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q3 2025 10.32M $151.65M 0.00% Reduce
Vanguard Group history Q3 2025 8.05M $118.39M 0.00% Reduce
Janus Henderson Group history Q3 2025 5.38M $79.06M 0.04% Reduce
Deutsche Bank AG history Q3 2025 3.50M $51.44M 0.02% Add
Geode Capital Management history Q3 2025 3.09M $45.46M 0.00% Reduce
Balyasny Asset Management history Q3 2025 2.55M $37.54M 0.05% New
Goldman Sachs Group history Q3 2025 1.62M $23.77M 0.00% Add
Northern Trust Corp history Q3 2025 1.13M $16.55M 0.00% Reduce
UBS Group AG history Q3 2025 1.01M $14.85M 0.00% Add
Charles Schwab Investment Management history Q3 2025 1.00M $14.75M 0.00% Reduce
Bank of America Corp history Q3 2025 820.62K $12.06M 0.00% Reduce
Alkeon Capital Management history Q3 2023 700.00K $10.81M 0.02% Hold
Millennium Management history Q3 2025 725.82K $10.67M 0.01% Reduce
Renaissance Technologies history Q3 2025 510.50K $7.50M 0.01% Reduce
Morgan Stanley history Q3 2025 444.77K $6.54M 0.00% Reduce
Marshall Wace history Q4 2023 554.34K $6.19M 0.01% Reduce
Citadel Advisors history Q3 2025 359.15K $5.28M 0.00% Reduce
BNY Mellon history Q3 2025 349.68K $5.14M 0.00% Hold
Wellington Management Group history Q2 2025 367.27K $3.61M 0.00% Add
Royce & Associates history Q3 2025 226.06K $3.32M 0.03% Hold
Two Sigma Investments history Q2 2025 254.11K $2.50M 0.01% Add
Invesco Ltd history Q3 2025 165.42K $2.43M 0.00% Add
Citigroup Inc history Q3 2025 144.44K $2.12M 0.00% Reduce
Wells Fargo & Co history Q3 2025 90.50K $1.33M 0.00% Add
AQR Capital Management history Q3 2025 88.33K $1.30M 0.00% Add
Legal & General Investment Management America history Q3 2025 82.83K $1.22M 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 71.18K $1.05M 0.00% Reduce
Manulife Financial history Q3 2025 66.54K $978.08K 0.00% Reduce
D. E. Shaw & Co history Q3 2025 60.21K $885.06K 0.00% New
Franklin Resources history Q3 2025 40.73K $598.66K 0.00% Hold
Point72 Asset Management history Q3 2025 28.90K $424.83K 0.00% Reduce
PNC Financial Services history Q3 2025 19.11K $280.90K 0.00% Reduce
Prudential Financial history Q3 2025 16.11K $236.74K 0.00% Add
Principal Global Investors history Q2 2024 11.37K $91.11K 0.00% Add
Fidelity Management & Research (FMR) history Q3 2025 4.42K $65.04K 0.00% Reduce
T. Rowe Price Associates history Q3 2025 86.26K $1.27K 0.00% Add
Amundi US history Q1 2025 80 $549 0.00% Hold

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