AGMB · Agomab Therapeutics NV
$13.84
-0.44 (-3.08%)
At close · Aug 27
Market Cap
$703.26M
Shares
49.25M
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 AGMB
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Kaufmann Fund | — | 981,184 | $10,645,846 | 0.23% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 615,708 | $6,680,432 | 0.23% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 507,877 | $5,713,616 | 0.01% | Long | 2026-05-31 | |
| abrdn Healthcare Investors | HQH | 290,869 | $3,051,216 | 0.27% | Long | 2026-03-31 | |
| abrdn World Healthcare Fund | THW | 275,000 | $2,884,750 | 0.60% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 141,356 | $1,590,255 | 0.01% | Long | 2026-05-31 | |
| abrdn Life Sciences Investors | HQL | 141,787 | $1,487,346 | 0.27% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 129,200 | $1,453,500 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Fund II | — | 21,108 | $273,982 | 0.24% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 17,665 | $229,292 | 0.01% | Long | 2026-06-30 | |
| Select Pharmaceuticals Portfolio | FPHAX | 9,100 | $102,375 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,746 | $98,393 | 0.00% | Long | 2026-05-31 |
Showing 1–12 of 12 positions
Key facts
CIK
2020932
CUSIP
00860C102
13F (30d)
30 filings
30 filers
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