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Candel Therapeutics, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Northpond Ventures, LLC 1,935,21502,438,371,0004.056.69 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,125,00001,417,500,0000.003.89 Hist 06/30/2023
Sands Capital Ventures, LLC 811,73701,022,789,0000.302.81 Hist 06/30/2023
FMR LLC 452,557-160,600570,222,0000.001.56 Hist 06/30/2023
VANGUARD GROUP INC 405,755294511,251,0000.001.40 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,595-105167,070,0000.000.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 131,2030165,315,0000.000.45 Hist 06/30/2023
CITIGROUP INC 118,612118,612149,451,0000.000.41 Hist 06/30/2023
BlackRock Inc. 51,8235,27965,296,0000.000.18 Hist 06/30/2023
STATE STREET CORP 27,600034,776,0000.000.10 Hist 06/30/2023
Resources Investment Advisors, LLC. 25,428032,039,0000.000.09 Hist 06/30/2023
NORTHERN TRUST CORP 19,617024,717,0000.000.07 Hist 06/30/2023
Empirical Asset Management, LLC 12,000021,480,0000.020.04 Hist 12/31/2022
Tower Research Capital LLC (TRC) 8,2621,68610,410,0000.000.03 Hist 06/30/2023
JPMORGAN CHASE & CO 186186234,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1044131,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 12,800-8,20016,0000.000.04 Hist 06/30/2023
UBS Group AG 10013,0000.000.00 Hist 06/30/2023
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