ALXO · Alx Oncology Holdings Inc
$1.96
+0.02 (+1.03%)
At close · Aug 14
Market Cap
$271.02M
Shares
138.28M
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 ALXO
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,642,854 | $7,303,922 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 400,719 | $803,442 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 187,907 | $357,023 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 97,449 | $185,153 | 0.00% | Long | 2026-05-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 87,783 | $181,711 | 0.08% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 88,962 | $169,028 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 80,800 | $167,256 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 77,665 | $147,564 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 72,511 | $145,385 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 63,652 | $127,622 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 61,000 | $122,305 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 53,584 | $101,810 | 0.00% | Long | 2026-05-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 925 | $68,321 | 0.94% | Long | 2021-09-30 | |
| Small-Cap Index Portfolio | — | 30,600 | $63,342 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 17,558 | $35,204 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 15,072 | $30,219 | 0.04% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,900 | $21,855 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 9,724 | $20,129 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 10,877 | $18,491 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,659 | $14,552 | 0.00% | Long | 2026-05-31 | |
| Principal Healthcare Innovators ETF | BCHP | 2,126 | $12,820 | 0.08% | Long | 2024-06-30 | |
| Diversified Equity Master Portfolio | — | 4,859 | $9,742 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 1,119 | $1,656 | 0.00% | Long | 2024-11-30 | |
| Guggenheim Active Allocation Fund | GUG | 105 | $200 | 0.00% | Long | 2026-05-29 |
Showing 1–24 of 24 positions
Key facts
CIK
1810182
CUSIP
00166B105
13F (30d)
95 filings
94 filers
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