AGEN · Agenus Inc · Held by Funds
$9.93
+0.04 (+0.40%)
At close · Sep 30
Return incl. dividend (before tax)
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
$427.47M
Shares
45.02M
Volume · Sep 30
1.37M
Avg daily vol (3M)
4.21M
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.
Funds holding AGEN
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,159,672 | $3,548,596 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 435,952 | $3,269,640 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 903,711 | $2,765,356 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 290,646 | $2,179,845 | 0.01% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 511,809 | $1,566,136 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 485,158 | $1,484,583 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 258,455 | $790,872 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 256,842 | $785,937 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 96,310 | $722,325 | 0.01% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 205,345 | $628,356 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 163,921 | $573,724 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 133,984 | $409,991 | 0.03% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 114,747 | $351,126 | 0.02% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 84,700 | $296,450 | 0.12% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 39,500 | $296,250 | 0.07% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 74,480 | $227,909 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 60,552 | $211,932 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 50,643 | $177,251 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 23,081 | $173,108 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 47,606 | $145,674 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 19,052 | $142,890 | 0.01% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 45,503 | $139,239 | 0.12% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,407 | $123,645 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 39,218 | $120,007 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 15,259 | $114,443 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,000 | $112,500 | 0.00% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 33,574 | $102,736 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 31,100 | $95,166 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,604 | $79,114 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 24,500 | $74,970 | 0.01% | Long | 2026-06-30 | |
| Range Cancer Therapeutics ETF | CNCR | 25,886 | $73,775 | 0.83% | Long | 2025-02-28 | |
| Small Cap Index Fund | NSIDX | 21,138 | $64,682 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 20,381 | $62,366 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 6,714 | $50,355 | 0.01% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 4,666 | $34,995 | 0.01% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 11,017 | $33,712 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,885 | $33,308 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 4,329 | $32,468 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,037 | $27,653 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,388 | $25,667 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 3,415 | $25,613 | 0.01% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 8,258 | $25,269 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 2,763 | $20,723 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 6,190 | $18,941 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,190 | $18,941 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 6,177 | $18,902 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 1,114 | $18,660 | 0.11% | Long | 2024-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,078 | $18,599 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 5,605 | $17,151 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,194 | $15,894 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 80 positions