ALXO · Alx Oncology Holdings Inc · Held by Funds
$1.22
-0.08 (-6.15%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$192.21M
Shares
138.28M
Volume · Oct 2
2.26M
Avg daily vol (3M)
1.05M
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 ALXO
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,642,854 | $7,540,708 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,598,748 | $5,379,408 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,164,899 | $2,411,341 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,174,485 | $2,278,501 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,013,254 | $2,097,436 | 0.01% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 393,960 | $815,497 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 361,777 | $748,878 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 260,212 | $504,811 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 211,000 | $436,770 | 0.29% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 201,688 | $417,494 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 187,907 | $357,023 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 146,676 | $284,551 | 0.03% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 143,645 | $278,671 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 115,694 | $239,487 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 100,498 | $208,031 | 0.01% | Long | 2026-06-30 | |
| 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 | FNCMX | 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 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 83,966 | $162,894 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 77,665 | $147,564 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 63,652 | $131,760 | 0.00% | Long | 2026-06-30 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 57,879 | $119,810 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 56,054 | $116,032 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 53,584 | $101,810 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 51,536 | $99,980 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 45,100 | $93,357 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,865 | $84,591 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 36,836 | $76,251 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 35,672 | $69,204 | 0.00% | Long | 2026-07-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 925 | $68,321 | 0.94% | Long | 2021-09-30 | |
| Small-Cap Index Portfolio | — | 30,600 | $63,342 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 24,274 | $50,247 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 23,958 | $49,593 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 23,917 | $49,508 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 23,441 | $48,523 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 22,757 | $44,149 | 0.00% | Long | 2026-07-31 | |
| SA Multi-Managed Small Cap Portfolio | — | 18,567 | $38,434 | 0.03% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 16,880 | $34,942 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 16,457 | $34,066 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 16,082 | $33,290 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 15,752 | $32,607 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 15,072 | $31,199 | 0.03% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 14,864 | $30,768 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 14,542 | $30,102 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13,600 | $28,152 | 0.00% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 13,525 | $27,997 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 13,170 | $27,262 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 13,170 | $27,262 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 12,550 | $25,979 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 77 positions