Metagenomi Therapeutics, Inc. - COM (MGX)

CUSIP: 59102M104

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
6,750,362
Share change
-2,517,694
Total reported value
$9,989,847
Price per share
$1.48
Number of holders
67
Value change
-$3,542,499
Number of buys
34
Number of sells
46

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
BAYER HEALTHCARE LLC
3/4/5
10%+ Owner
class O/S missing
4,050,997
$11,666,871 13 Feb 2024
Sebastian Bernales
3/4/5
Director
mixed-class rows
3,147,422
mixed-class rows
$6,620,950 01 Apr 2024
Novo Holdings A/S
3/4/5
10%+ Owner
class O/S missing
1,739,175
$5,008,824 09 Feb 2024
BlackRock, Inc.
13F
Company
class O/S missing
1,544,073
$2,099,940 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,457,187
$1,981,774 31 Mar 2025
13F
PFM Health Sciences, LP
13F
Company
class O/S missing
885,803
$1,204,692 31 Mar 2025
13F
Sozo Ventures GP II, L.P.
13F
Company
class O/S missing
581,577
$1,006,128 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
619,574
$842,620 31 Mar 2025
13F
STATE STREET CORP
13F
Company
class O/S missing
566,927
$771,021 31 Mar 2025
13F
Catalio Capital Management, LP
13F
Company
class O/S missing
528,993
$719,430 31 Mar 2025
13F
Peapod Lane Capital LLC
13F
Company
class O/S missing
352,457
$479,342 31 Mar 2025
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
class O/S missing
264,391
$359,572 31 Mar 2025
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
NORTHERN TRUST CORP
13F
Company
class O/S missing
218,550
$297,228 31 Mar 2025
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
MORGAN STANLEY
13F
Company
class O/S missing
193,753
$263,503 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
185,108
$251,747 31 Mar 2025
13F
HHLR ADVISORS, LTD.
13F
Company
class O/S missing
150,699
$204,951 31 Mar 2025
13F
Luis Borges
3/4/5
Chief Scientific Officer
mixed-class rows
360,766
mixed-class rows
$199,630 01 Apr 2024
Sarah B. Noonberg
3/4/5
Chief Medical Officer
mixed-class rows
193,135
mixed-class rows
$190,986 -$9,168 06 Jun 2025
TANG CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
134,978
$183,570 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
109,968
$149,556 31 Mar 2025
13F
Good Life Advisors, LLC
13F
Company
class O/S missing
100,000
$136,000 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
99,600
$135,456 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
98,700
$134,232 31 Mar 2025
13F
Resolute Advisors LLC
13F
Company
class O/S missing
89,944
$122,324 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
87,719
$119,298 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
79,864
$108,615 31 Mar 2025
13F
Verition Fund Management LLC
13F
Company
class O/S missing
72,125
$98,090 31 Mar 2025
13F
UBS Group AG
13F
Company
class O/S missing
67,751
$92,141 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
66,182
$90,008 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
65,753
$89,424 31 Mar 2025
13F
Nuveen, LLC
13F
Company
class O/S missing
63,248
$86,017 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
58,348
$79,353 31 Mar 2025
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
53,403
$72,628 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
50,387
$68,526 31 Mar 2025
13F
Diametric Capital, LP
13F
Company
class O/S missing
49,285
$67,027 31 Mar 2025
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
36,790
$54,449 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
33,250
$45,220 31 Mar 2025
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
33,019
$45,000 31 Mar 2025
13F
Virtu Financial LLC
13F
Company
class O/S missing
31,658
$43,000 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
class O/S missing
28,848
$39,234 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
28,830
$39,209 31 Mar 2025
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
27,751
$37,741 31 Mar 2025
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
25,556
$34,756 31 Mar 2025
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
25,006
$34,008 31 Mar 2025
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
class O/S missing
24,583
$33,433 31 Mar 2025
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
24,525
$33,354 31 Mar 2025
13F
Green Alpha Advisors, LLC
13F
Company
class O/S missing
24,029
$32,679 31 Mar 2025
13F
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
23,200
$31,552 31 Mar 2025
13F

Institutional Holders of Metagenomi Therapeutics, Inc. - COM (MGX) as of Q2 2025

As of 30 Jun 2025, Metagenomi Therapeutics, Inc. - COM (MGX) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,750,362 shares. The largest 10 holders included VANGUARD GROUP INC, Sozo Ventures GP II, L.P., Catalio Capital Management, LP, Peapod Lane Capital LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, MORGAN STANLEY, and Good Life Advisors, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
76
Q2 2025 holders
67
Holder diff
-9
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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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