Metagenomi TherapeuticsMGX

13F holders, Q2 2024 (June 30)
54holders +4
14new positions
10sold out
3famous investors
$4.07avg. 13F price*

At the end of Q2 2024, 54 institutions reported holding Metagenomi Therapeutics Inc. (MGX) in their 13F filings, up 4 from Q1 2024. 14 opened new positions and 10 sold out. The largest holders were Novo Holdings A/S ($7.3M), Ra Capital Management, L.P. ($6.0M) and Farallon Capital Management, L.L.C. ($5.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Metagenomi Therapeutics Inc.
CUSIP
59102M104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 50Q1 2024Q2 2024: 54Q2 2024Q3 2024: 67Q3 2024Q4 2024: 77Q4 2024Q1 2025: 79Q1 2025Q2 2025: 69Q2 2025Q3 2025: 58Q3 2025Q4 2025: 56Q4 2025Q1 2026: 48Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$616K
Exits10$6.6M

All 13F filers, Q1 2024 → Q2 2024: 981,347 shares bought and 1,998,780 shares sold, net −1,017,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

Novo Holdings A/S 0.40% Add +3.5% 1,800,000 $7.3M
Ra Capital Management, L.P. 0.08% Reduce -15.3% 1,477,749 $6.0M
Farallon Capital Management, L.L.C. 0.03% No change 1,343,201 $5.5M
PFM Health Sciences, LP 0.29% No change 1,267,002 $5.2M
HHLR Advisors, LTD. 0.08% No change 777,768 $3.2M
Citadel Advisors 0.00% Add +0.8% 729,852 $2.9M
Eventide Asset Management, LLC 0.04% No change 583,041 $2.4M
Sozo Ventures GP II, L.P. 0.97% No change 581,577 $2.4M
Deep Track Capital, LP 0.06% No change 466,232 $1.9M
BlackRock Inc. 0.00% Add +267.6% 420,242 $1.7M
Norges Bank 0.00% Add +233.8% 360,202 $1.5M
Millennium Management 0.00% Reduce -58.1% 313,162 $1.2M
Artal Group S.A. 0.03% No change 300,000 $1.2M
Pura Vida Investments, LLC 1.26% Reduce -41.3% 270,618 $1.0M
Frazier Life Sciences Management, L.P. 0.05% Reduce -11.9% 245,692 $1.0M
Vanguard Group Inc. 0.00% Add +20.4% 216,166 $882K
ExodusPoint Capital Management, LP 0.01% Reduce -15.3% 192,763 $786K
Marshall Wace, LLP 0.00% Reduce -7.9% 168,639 $688K
Geode Capital Management, LLC 0.00% Add +89.3% 164,235 $670K
Point72 Asset Management 0.00% Reduce -73.3% 99,002 $404K
Charles Schwab Investment Management Inc. 0.00% Add +49.6% 45,111 $184K
Morgan Stanley 0.00% Add +385.8% 44,718 $182K
Jacobs Levy Equity Management, Inc. 0.00% New 44,156 $180K
Two Sigma Investments, LP 0.00% Add +87.0% 37,694 $154K
State Street Corp. 0.00% New 30,474 $124K
New York State Common Retirement Fund 0.00% New 26,600 $109K
Resolute Advisors LLC 0.03% Add +165.0% 26,500 $108K
Wells Fargo & Company 0.00% Add +5.7% 26,312 $107K
Hudson Bay Capital Management LP 0.00% Reduce -74.5% 17,000 $69K
XTX Topco Ltd 0.01% New 16,244 $66K
Bramshill Investments, LLC 0.01% Reduce -39.2% 15,500 $63K
Northern Trust Corp. 0.00% Add +4.2% 13,596 $55K
Squarepoint Ops LLC 0.00% Reduce -61.5% 10,202 $42K
Cerity Partners LLC 0.00% New 10,000 $41K
Rhumbline Advisers 0.00% New 6,423 $26K
BNP Paribas Financial Markets 0.00% New 5,543 $23K
Acadian Asset Management LLC 0.00% New 5,440 $22K
US Bancorp \de 0.00% No change 4,500 $18K
Tower Research Capital LLC (TRC) 0.00% Add +859.4% 4,375 $18K
Corebridge Financial, Inc. 0.00% — 3,395 $14K
Bank of America Corp. 0.00% Add +4.6% 3,295 $13K
JPMorgan Chase & Co. 0.00% Reduce -80.4% 2,689 $11K
Point72 (DIFC) Ltd 0.00% New 2,295 $9K
Barclays PLC 0.00% New 2,166 $9K
UBS Group AG 0.00% Add +28.4% 2,158 $9K
Citigroup Inc. 0.00% Reduce -91.7% 1,390 $6K
Qube Research & Technologies Ltd 0.00% Reduce -93.7% 1,053 $4K
Ameritas Investment Partners, Inc. 0.00% New 618 $3K
Legal & General Group Plc 0.00% Reduce -95.1% 491 $2K
Royal Bank of Canada 0.00% New 603 $2K
California State Teachers Retirement System 0.00% New 457 $2K
Amalgamated Bank 0.00% New 218 $1K
Principal Securities, Inc. 0.00% No change 54 $220
Larson Financial Group LLC 0.00% No change 50 $204

"% of holder's portfolio" is MGX's weight in each manager's 13F, not the share of Metagenomi Therapeutics Inc. the manager owns.