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AGEN · Agenus Inc · Held by Funds

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$6.73 -0.14 (-2.04%) At close · Nov 13 Q2 2025 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Nov 5, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Because the timing and completion of these transactions are not entirely within our control, in accordance with applicable accounting standards, substantial doubt exists about our ability to continue as a going concern for at least one year after the filing date of this Quarterly Report on Form 10-Q.”
View the 10-Q filed Nov 5, 2026
Market Cap
$304.51M
Shares
45.25M
Volume · Nov 13 465.28K Avg daily vol (3M) 962.63K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AGEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.42% 643,954
Index ETFs 7.07% 3,197,822
Active ETFs 0.00% 0
Active funds 3.09% 1,399,625
Unclassified 0.00% 0
All registered funds 11.58% 5,241,401
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AGEN

91 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,159,672 $3,548,596 0.00%
Fidelity Small Cap Index Fund 435,952 $3,269,640 0.01%
iShares Russell 2000 ETF 903,711 $2,765,356 0.00%
VANGUARD EXPLORER FUND 290,646 $2,179,845 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 228,072 $1,735,628 0.01%
VANGUARD STRATEGIC EQUITY FUND 511,809 $1,566,136 0.01%
Fidelity Extended Market Index Fund 201,094 $1,530,325 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 485,158 $1,484,583 0.00%
iShares Russell 2000 Value ETF 258,455 $790,872 0.01%
iShares Russell 2000 Growth ETF 256,842 $785,937 0.01%
Schwab Small-Cap Index Fund 96,310 $722,325 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 205,345 $628,356 0.02%
Fidelity Total Market Index Fund 81,281 $618,548 0.00%
Fidelity Nasdaq Composite Index Fund 76,933 $585,460 0.00%
Fidelity Series Total Market Index Fund 64,381 $489,939 0.00%
iShares Micro-Cap ETF 133,984 $409,991 0.03%
SMALL COMPANY GROWTH PORTFOLIO 114,747 $351,126 0.02%
Goldman Sachs Absolute Return Tracker Fund 39,798 $302,863 0.00%
PGIM Quant Solutions Small-Cap Value Fund 39,500 $296,250 0.07%
Invesco NASDAQ Future Gen 200 ETF 31,913 $242,858 1.08%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,460 $239,411 0.02%
Master Small Cap Index Series 74,480 $227,909 0.00%
Fidelity ZERO Total Market Index Fund 23,081 $173,108 0.00%
Fidelity Small Cap Value Index Fund 47,606 $145,674 0.01%
Global X Russell 2000 ETF 19,052 $142,890 0.01%
ACUITAS US MICROCAP FUND 45,503 $139,239 0.12%
Small Cap Index Fund 17,416 $132,536 0.01%
EQ/2000 Managed Volatility Portfolio 40,407 $123,645 0.00%
Fidelity ZERO Extended Market Index Fund 15,259 $114,443 0.00%
Schwab Total Stock Market Index Fund 15,000 $112,500 0.00%
VANGUARD MARKET NEUTRAL FUND 33,574 $102,736 0.02%
LVIP State Street Small-Cap Index Fund 31,100 $95,166 0.00%
T. Rowe Price Extended Equity Market Index Fund 24,500 $74,970 0.01%
Range Cancer Therapeutics ETF 25,886 $73,775 0.83%
Small Cap Index Fund 21,138 $64,682 0.00%
VANGUARD BALANCED INDEX FUND 20,381 $62,366 0.00%
Fidelity Flex Small Cap Index Fund 6,714 $50,355 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,505 $49,503 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 5,125 $39,001 0.00%
SA Small Cap Index Portfolio 4,666 $34,995 0.01%
Small-Cap Index Portfolio 11,017 $33,712 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,885 $33,308 0.00%
Victory Extended Market Index Fund 4,329 $32,468 0.00%
1290 VT Micro Cap Portfolio 9,037 $27,653 0.01%
ATM Small Cap Managed Volatility Portfolio 8,388 $25,667 0.00%
Nationwide Small Cap Index Fund 3,415 $25,613 0.01%
NVIT Small Cap Index Fund 8,258 $25,269 0.00%
SmallCap Value Fund II 2,763 $20,723 0.00%
EQ/Small Company Index Portfolio 6,190 $18,941 0.00%
EQ/AB Small Cap Growth Portfolio 6,190 $18,941 0.00%
Showing 1–50 of 91 positions
Key facts CIK 1098972 CUSIP 00847G804 13F (30d) 95 filings 82 filers Visit website Investor relations