AGEN · Agenus Inc
$7.32
+0.32 (+4.57%)
At close · Aug 14
Going-concern doubt
— flagged Aug 7, 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 date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$329.55M
Shares
45.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGEN
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,022,172 | $3,414,054 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 511,809 | $1,709,442 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 386,794 | $1,291,892 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 290,646 | $1,136,426 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 205,345 | $685,852 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 163,921 | $573,724 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 153,735 | $513,475 | 0.04% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 84,700 | $296,450 | 0.12% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 81,358 | $271,736 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 60,552 | $211,932 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 50,643 | $177,251 | 0.00% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 33,574 | $112,137 | 0.03% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 29,070 | $97,094 | 0.10% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 31,100 | $95,166 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 24,500 | $81,830 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,604 | $79,114 | 0.00% | Long | 2026-05-31 | |
| Range Cancer Therapeutics ETF | ABUF | 25,886 | $73,775 | 0.83% | Long | 2025-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 20,381 | $68,073 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 17,352 | $67,846 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,178 | $67,395 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 15,000 | $58,650 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 11,799 | $46,134 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,885 | $36,356 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 11,017 | $33,712 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | — | 5,237 | $20,477 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 6,007 | $20,063 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,809 | $19,402 | 0.01% | Long | 2026-03-31 | |
| Principal Healthcare Innovators ETF | BCHP | 1,114 | $18,660 | 0.11% | Long | 2024-06-30 | |
| Victory Extended Market Index Fund | — | 3,453 | $13,501 | 0.00% | Long | 2026-04-30 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 1,385 | $7,604 | 0.10% | Long | 2021-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 2,091 | $6,398 | 0.00% | Long | 2026-06-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | AGRH | 1,914 | $4,938 | 0.01% | Long | 2022-07-31 | |
| Small-Cap Equity Portfolio | — | 1,209 | $3,700 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | MSLC | 640 | $2,189 | 0.00% | Long | 2024-11-30 | |
| Total Stock Market Index Trust | — | 597 | $1,994 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 551 | $1,840 | 0.00% | Long | 2026-03-31 | |
| Principal U.S. Small-MidCap Multi-Factor ETF | BCHP | 277 | $1,108 | 0.01% | Long | 2020-09-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 181 | $708 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 25 | $84 | 0.00% | Long | 2026-03-31 |
Showing 1–39 of 39 positions
Key facts
CIK
1098972
CUSIP
00847G804
13F (30d)
107 filings
104 filers
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