Metagenomi Therapeutics, Inc. - COM (MGX)

CUSIP: 59102M104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
12,188,453
Share change
-1,155,964
Total reported value
$49,568,061
Price per share
$4.08
Number of holders
54
Value change
-$9,507,864
Number of buys
28
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 59102M104?
CUSIP 59102M104 identifies MGX - Metagenomi Therapeutics, Inc. - COM in SEC institutional holdings data.

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Top shareholders of MGX - Metagenomi Therapeutics, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RA CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
1,744,415
$18,403,578 31 Mar 2024
13F
Novo Holdings A/S
13F 3/4/5
Company · 10%+ Owner
class O/S missing
1,739,175
$18,348,296 31 Mar 2024
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,343,201
$14,170,771 31 Mar 2024
13F
PFM Health Sciences, LP
13F
Company
class O/S missing
1,267,002
$13,366,871 31 Mar 2024
13F
BAYER HEALTHCARE LLC
3/4/5
10%+ Owner
class O/S missing
4,050,997
$11,666,871 13 Feb 2024
HHLR ADVISORS, LTD.
13F
Company
class O/S missing
777,768
$8,205,452 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
747,548
$7,573,455 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
723,901
$7,518,546 31 Mar 2024
13F
Sebastian Bernales
3/4/5
Director
mixed-class rows
3,147,422
mixed-class rows
$6,620,950 01 Apr 2024
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
583,041
$6,151,082 31 Mar 2024
13F
Sozo Ventures GP II, L.P.
13F
Company
class O/S missing
581,577
$6,135,637 31 Mar 2024
13F
Deep Track Capital, LP
13F
Company
class O/S missing
466,232
$4,918,748 31 Mar 2024
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
class O/S missing
461,283
$4,866,536 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
371,100
$3,915,105 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
350,859
$3,701,563 31 Mar 2024
13F
Artal Group S.A.
13F
Company
class O/S missing
300,000
$3,165,000 31 Mar 2024
13F
Frazier Life Sciences Management, L.P.
13F
Company
class O/S missing
279,025
$2,943,714 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
227,556
$2,401,000 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
183,027
$1,930,934 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
179,547
$1,894,221 31 Mar 2024
13F
Altitude Crest Partners Inc.
13F
Company
class O/S missing
133,333
$1,406,663 31 Mar 2024
13F
Ghisallo Capital Management LLC
13F
Company
class O/S missing
125,000
$1,318,750 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
114,324
$1,206,118 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
107,892
$1,138,261 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
86,763
$915,349 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
66,666
$703,326 31 Mar 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
52,058
$549,212 31 Mar 2024
13F
Simon Harnest
3/4/5
Title: Chief Investment Officer and Senior Vice President of Strategy
mixed-class rows
171,239
mixed-class rows
$353,272 01 Apr 2024
HRT FINANCIAL LP
13F
Company
class O/S missing
31,477
$332,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
30,148
$318,061 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
26,488
$279,448 31 Mar 2024
13F
Simren Delaney
3/4/5
Title: Vice President of Intellectual Property and Legal Operations
mixed-class rows
123,037
mixed-class rows
$270,409 01 Apr 2024
Bramshill Investments, LLC
13F
Company
class O/S missing
25,500
$269,025 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
24,894
$262,632 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
22,009
$232,195 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
20,159
$212,677 31 Mar 2024
13F
Laurion Capital Management LP
13F
Company
class O/S missing
20,000
$211,000 31 Mar 2024
13F
Luis Borges
3/4/5
Chief Scientific Officer
mixed-class rows
360,766
mixed-class rows
$199,630 01 Apr 2024
CITIGROUP INC
13F
Company
class O/S missing
16,668
$175,847 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
16,667
$175,837 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
13,747
$145,031 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,053
$137,709 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
12,330
$130,081 31 Mar 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
10,000
$106,000 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
10,000
$105,800 31 Mar 2024
13F
Resolute Advisors LLC
13F
Company
class O/S missing
10,000
$105,500 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,205
$97,112 31 Mar 2024
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,500
$47,475 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,149
$33,222 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,680
$17,724 31 Mar 2024
13F

Institutional Holders of Metagenomi Therapeutics, Inc. - COM (MGX) as of Q2 2024

As of 30 Jun 2024, Metagenomi Therapeutics, Inc. - COM (MGX) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,188,453 shares. The largest 10 holders included Novo Holdings A/S, RA CAPITAL MANAGEMENT, L.P., FARALLON CAPITAL MANAGEMENT LLC, PFM Health Sciences, LP, HHLR ADVISORS, LTD., CITADEL ADVISORS LLC, EVENTIDE ASSET MANAGEMENT, LLC, Sozo Ventures GP II, L.P., Deep Track Capital, LP, and BlackRock Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
49
Q2 2024 holders
54
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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