Osaic Holdings’s HCW Biologics HCWB Stock Holding History

Osaic Holdings’s Portfolio HCWB Stock Details HCWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9	Buy	5 +1	+25%	+$3	﹤0.01%	8027
2026 Q2	$20	Hold	4	–	–	﹤0.01%	7923
2026 Q1	$9	Hold	4	–	–	﹤0.01%	7746
2025 Q4	$25	Hold	4	–	–	﹤0.01%	7728
2025 Q3	$96	Hold	4	–	–	﹤0.01%	7748
2025 Q2	$103	Hold	4	–	–	﹤0.01%	7564
2025 Q1	$285	Buy	+4	New	+$352	﹤0.01%	7112

Other funds holding HCWB

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Osaic Holdings's HCWB Position: Q3 2026 in Review

Osaic Holdings increased its HCW Biologics (HCWB) stake by 25% in Q3 2026, buying an estimated $3 and bringing the position to 5 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #8027.

Osaic Holdings first reported a position in HCWB in Q1 2025 and has held it in 7 quarters since. The position peaked at $285 in Q1 2025. 8 funds tracked by Wall St. Rank hold HCWB as of Q3 2026.

Osaic Holdings held 5 shares of HCW Biologics worth $9 as of Q3 2026.
Osaic Holdings bought 1 HCW Biologics share in Q3 2026, an estimated $3.
HCW Biologics made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #8027 holding.
Osaic Holdings first reported a position in HCW Biologics in Q1 2025 and has held it in 7 quarters since.
Osaic Holdings's HCW Biologics position peaked at $285 in Q1 2025.
8 funds tracked by Wall St. Rank held HCW Biologics as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.