IMMX · Immix Biopharma, Inc.
$14.07
-0.40 (-2.76%)
At close · Aug 26
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The condensed consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts of liabilities that may result from uncertainty related to the Company’s ability to continue as a going concern. The continuation of the Company as a going concern is dependent upon its ability to obtain continued financial support from its stockholders, necessary equity financing to continue operations and the attainment of profitable operations.”View the 10-Q filed Aug 7, 2026
Market Cap
$1.04B
Shares
71.54M
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
47 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 | |
| iShares Russell 2000 ETF | AAXJ | 1,067,981 | $11,010,884 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 456,667 | $4,160,236 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 370,703 | $3,821,948 | 0.02% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 357,034 | $3,188,314 | 0.31% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 326,401 | $2,973,513 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 298,586 | $2,687,274 | 0.01% | Long | 2026-05-31 | |
| Timber Point Global Allocations Fund | — | 140,000 | $1,443,400 | 4.51% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | AAXJ | 138,125 | $1,424,069 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 109,438 | $984,942 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 80,000 | $824,800 | 0.83% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 88,336 | $795,024 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 76,786 | $791,664 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 44,723 | $461,094 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 38,484 | $396,770 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 29,800 | $307,238 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 27,392 | $244,611 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,835 | $208,027 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,933 | $206,397 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,585 | $205,749 | 0.00% | Long | 2026-03-31 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 19,704 | $203,148 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 20,000 | $182,200 | 0.03% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 16,780 | $173,002 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 16,780 | $173,002 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 14,902 | $153,640 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 15,008 | $136,723 | 0.04% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 11,790 | $121,555 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,203 | $94,883 | 0.04% | Long | 2026-06-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 10,622 | $94,854 | 0.03% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 9,166 | $94,501 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,692 | $78,228 | 0.00% | Long | 2026-05-31 | |
| Health Sciences Trust | — | 7,200 | $65,592 | 0.03% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 6,235 | $64,283 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,559 | $57,313 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,061 | $52,179 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | — | 4,545 | $40,587 | 0.01% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 3,756 | $38,724 | 0.03% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,728 | $38,436 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,284 | $33,858 | 0.01% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | — | 2,863 | $29,518 | 0.01% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,435 | $14,795 | 0.01% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 1,200 | $12,372 | 0.01% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 629 | $5,730 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 218 | $1,947 | 0.00% | Long | 2026-04-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 12 | $124 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $911 | 0.00% | Short | 2026-03-31 |
Showing 1–47 of 47 positions