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BillionToOne, Inc. 13F holders

155 funds reported a position in BillionToOne, Inc. in their 13F for the quarter ended 30 June 2026, together 15.3 million shares worth $1.82 billion. Against the quarter before, 76 opened a position, 49 added, 13 trimmed and 11 sold out; together they bought a net 3.9 million shares. The largest holders: Adams Street Partners LLC, Price T Rowe Associates Inc. and Baillie Gifford & Co.

Funds holding155+65 on Q1 2026
Shares they held15.3Mworth $1.82 billion
Net bought on the quarter3.9M sharesabout $469.9 million at the funds' values
Funds buying to selling125 to 24opened or added, to cut or sold
Opened 76Added 49Held 17Trimmed 13Sold out 11
Opened: 76 fundsAdded: 49 fundsHeld: 17 fundsTrimmed: 13 fundsSold out: 11 funds

What each fund did in BLLN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q4 2025: 90 funds, 9.7 million shares90Q4 2025Q1 2026: 90 funds, 11.3 million shares90Q1 2026Q2 2026: 155 funds, 15.3 million shares155Q2 2026

Funds reporting a position in BLLN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in BillionToOne, Inc.: 10 opened one, 10 added, 3 trimmed and 6 sold out, a net 70,728 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in BillionToOne, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Baillie Gifford, 901,420 shares worth $108.2 million, 0.1% of its reported book. New this quarter: Millennium Management, Citadel Advisors, FMR LLC. Sold out: Soros Fund Management, Alyeska. In the quarter, 4 funds added or opened a position and 5 trimmed or sold out; together they bought a net 51,687 shares, about $6.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Baillie Gifford901,420$108.2 million0.1%-358,573trimmed30 June 202613F
Millennium Management425,032$51.0 million0.0%+425,032new30 June 202613F
Renaissance Technologies96,600$11.6 million0.0%+45,346added30 June 202613F
Geode Capital Management87,934$10.6 million0.0%-1,180trimmed30 June 202613F
Two Sigma Investments30,176$3.6 million0.0%-52,600trimmed30 June 202613F
Citadel Advisors15,155$1.8 million0.0%+15,155new30 June 202613F
FMR LLC7$8400.0%+7new30 June 202613F
Soros Fund Management0$00.0%-14,500exited30 June 202613F
Alyeska0$00.0%-7,000exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Adams Street Partners LLC1,711,43011.20%$205.3 million46.39%no change13F
Price T Rowe Associates Inc.1,010,3226.61%$121.2 million0.01%+272,80413F
Baillie Gifford & Co.901,4205.90%$108.2 million0.10%-358,57313F
Vanguard Portfolio Management LLC840,9705.50%$100.9 million0.01%+689,75713F
Invesco Ltd.835,6145.47%$100.3 million0.01%+429,10213F
Vanguard Capital Management LLC799,4685.23%$95.9 million0.00%+617,00513F
Neuberger Berman Group LLC764,2155.00%$91.7 million0.06%+55,00113F
Bamco Inc.742,0934.86%$89.0 million0.13%+60813F
Wasatch Advisors LP518,0843.39%$62.2 million0.41%+148,44613F
Millennium Management LLC425,0322.78%$51.0 million0.04%new13F
Fuller & Thaler Asset Management, Inc.418,5652.74%$50.2 million0.14%new13F
Emerald Advisers, LLC375,8582.46%$45.1 million1.06%+136,29613F
Next Century Growth Investors LLC364,4672.39%$43.7 million2.32%+273,90313F
UBS Group AG344,2872.25%$41.3 million0.01%+222,68313F
JPMorgan Chase & Co.340,3712.23%$41.0 million0.00%+57,23113F
Ameriprise Financial Inc.320,6122.10%$38.5 million0.01%+100,57713F
Oberweis Asset Management Inc.299,0301.96%$35.9 million0.74%new13F
Wells Fargo & Company271,5541.78%$32.6 million0.01%+270,44613F
Napean Trading & Investment Co (Singapore) PTE Ltd233,3331.53%$28.0 million9.62%no change13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC223,9331.47%$26.9 million0.01%-16,65413F
Emerald Mutual Fund Advisers Trust203,9901.34%$24.5 million0.86%+71,78413F
AllianceBernstein L.P.262,1031.72%$20.7 million0.01%+38,85213F
Penn Capital Management Company, LLC129,6020.85%$15.5 million0.99%+3,26713F
BNP Paribas Financial Markets122,5270.80%$14.7 million0.01%+122,51913F
Goldman Sachs Group Inc.120,3250.79%$14.4 million0.00%+116,16713F
New York State Common Retirement Fund117,7710.77%$14.1 million0.02%+29,08913F
Voloridge Investment Management, LLC117,0630.77%$14.0 million0.06%new13F
BlackRock, Inc.114,2810.75%$13.7 million0.00%+19,12113F
Fred Alger Management, LLC114,1230.75%$13.7 million0.05%new13F
Renaissance Technologies LLC96,6000.63%$11.6 million0.02%+45,34613F
T. Rowe Price Investment Management, Inc.92,9570.61%$11.2 million0.01%new13F
Geode Capital Management, LLC87,9340.58%$10.6 million0.00%-1,18013F
Perceptive Advisors LLC86,8120.57%$10.4 million0.16%-5,00013F
Lord, Abbett & Co. LLC86,2930.56%$10.4 million0.03%+42,00413F
Healthcare of Ontario Pension Plan Trust Fund83,3000.55%$10.0 million0.01%new13F
HRT Financial LP80,7090.53%$9.7 million0.02%new13F
Massachusetts Financial Services Co.78,9770.52%$9.5 million0.00%-80,59613F
Greenwich Wealth Management LLC71,6250.47%$8.6 million0.31%new13F
Blue Water Life Science Advisors, LP70,0000.46%$8.4 million5.29%+50,00013F
TD Asset Management Inc63,4820.42%$7.6 million0.01%+20,37413F
Bank of America Corp.59,0400.39%$7.1 million0.00%+46,33313F
Verition Fund Management LLC57,0000.37%$6.8 million0.05%new13F
Susquehanna International Group, LLP54,5980.36%$6.6 million0.01%+42,11213F
Ensign Peak Advisors, Inc51,4270.34%$6.2 million0.01%-7413F
Jump Financial, LLC46,3000.30%$5.6 million0.05%new13F
Marshall Wace, LLP44,6620.29%$5.4 million0.01%new13F
Fox Hill Wealth Management43,7240.29%$5.2 million2.10%new13F
F/m Investments LLC43,6000.29%$5.2 million0.27%+26,69213F
Weiss Asset Management LP43,0570.28%$5.2 million0.07%new13F
Vanguard Fiduciary Trust Co.42,8740.28%$5.1 million0.00%+15,08313F
The 50 largest of the 155 funds that reported a position in BLLN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BLLN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls21,600$2.6 million30 June 202613F
Citadel AdvisorsPuts6,200$743,87630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
17 February 202613GDavid Tsao and 1 other3.0 million6.9%31 December 2025passive, other (13d-1(d))EDGAR
17 February 202613GOguzhan Atay and 1 other3.2 million7.3%31 December 2025passive, other (13d-1(d))EDGAR
13 February 202613GNeoTribe Ventures I, L.P. ("NTV I") and 15 others4.4 million10.6%7 November 2025passive, other (13d-1(d))EDGAR
20 January 202613DHummingbird Ventures Management NV and 8 others7.9 million19.6%6 November 2025The Shares reported herein as being beneficially owned by the Reporting Persons were acquired for investment purposes. The Reporting Persons acquired beneficial ownership of the shares as described in this Schedule 13D for investment purposEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20261,003$93.24SEC
27 August 202634$96.22SEC
26 August 20261,696$100.08SEC
25 August 202634$96.74SEC
21 August 202610,210$95.27SEC
18 August 20261,077$93.91SEC
14 August 2026746$94.04SEC
7 August 2026273,901$91.65SEC
4 August 20264,789$137.32SEC
3 August 202621$138.60SEC
29 July 202628$133.64SEC
27 July 202646$126.08SEC
24 July 20261,706$128.94SEC
21 July 202634$125.14SEC
20 July 2026167$130.31SEC
17 July 20261$128.18SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 273,901 on 7 August 2026. A fail is an operational fact about settlement, not a position.