IMMX
Immix Biopharma, Inc.Company with tickers: IMMX
CIK
1873835
CUSIP
45258H106
Shares Outstanding
54,411,427
Website
https://www.immixbio.com
Investor Relations
https://immixbio.com/investors/
13F Activity (30d)
3 filings
2 filers
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 IMMX
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund | — | 2,549,019 | $23,221,563 | 1.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,285,595 | $11,711,770 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 456,667 | $4,160,236 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 326,401 | $2,973,513 | 0.03% | Long | 2026-03-31 | |
| Timber Point Global Allocations Fund | — | 120,000 | $1,093,200 | 3.69% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 115,751 | $934,111 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 86,999 | $792,561 | 0.07% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 80,000 | $728,800 | 0.85% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 38,012 | $306,757 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 30,412 | $245,425 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,835 | $208,027 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,585 | $205,749 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 20,000 | $182,200 | 0.03% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 15,008 | $136,723 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,844 | $135,931 | 0.00% | Long | 2026-02-28 | |
| Health Sciences Trust | — | 7,200 | $65,592 | 0.03% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,161 | $56,127 | 0.03% | Long | 2026-03-31 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 5,000 | $45,550 | 0.03% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 629 | $5,730 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $911 | 0.00% | Short | 2026-03-31 |
Showing 1–20 of 20 positions