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UPB — UPSTREAM BIO INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $276.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.39M | $64.85M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.16M | $56.49M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 1.53M | $41.42M | 0.02% | New |
| Norges Bank Investment Management history | Q2 2026 | 3.77M | $26.08M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.75M | $25.97M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.14M | $7.91M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.04M | $7.17M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.01M | $7.01M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 931.26K | $6.45M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 544.87K | $3.77M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 524.63K | $3.63M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 453.01K | $3.13M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 391.76K | $2.71M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 357.76K | $2.48M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 342.35K | $2.37M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 297.35K | $2.06M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 262.46K | $1.82M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 246.92K | $1.71M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 241.45K | $1.67M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 234.71K | $1.62M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 73.13K | $1.38M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 131.30K | $908.60K | 0.00% | Add |
| Soros Fund Management history | Q4 2024 | 46.35K | $761.99K | 0.01% | New |
| Marshall Wace history | Q1 2026 | 66.77K | $600.93K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 85.75K | $593.37K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 53.40K | $369.51K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 42.33K | $292.89K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 40.34K | $279.14K | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2024 | 12.50K | $205.25K | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 29.50K | $204.12K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 14.59K | $131.30K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 15.73K | $108.89K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.00K | $103.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 12.56K | $86.92K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 11.50K | $79.58K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 387 | $2.68K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 28.06K | $195 | 0.00% | Add |