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GUTS — FRACTYL HEALTH INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $37.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.03M | $13.26M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 6.03M | $4.79M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 1.86M | $4.10M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 1.44M | $3.17M | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 3.97M | $3.16M | 0.03% | Hold |
| MFS Investment Management history | Q4 2025 | 852.34K | $1.88M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.80M | $1.43M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.58M | $1.25M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.32M | $1.05M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.08M | $853.73K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 365.17K | $803.38K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 426.50K | $338.81K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 261.91K | $208.06K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 100.00K | $206.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 224.54K | $178.37K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 175.86K | $139.71K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 60.22K | $132.48K | 0.00% | New |
| AQR Capital Management history | Q2 2025 | 64.70K | $104.81K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 122.20K | $97.08K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 80.66K | $95.99K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 31.00K | $24.63K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 48.20K | $22.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 11.61K | $18.81K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 10.08K | $8.01K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 7.85K | $6.24K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2025 | 3.19K | $3.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.52K | $1.21K | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 312 | $505 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 11.31K | $14 | 0.00% | Hold |