Vault-13

METAGENOMI INC MGX

COM · Common Stock · CUSIP 59102M104

55 institutional holders +4 vs Q1 2024
12,188,85712.2m shares reported held*
32.6% of all shares outstanding*
$49.6mreported value*
14 new 15 added 14 reduced 11 sold out net sold ≈ $4.8m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.4k this quarter). Holder counts are more reliable. Shares outstanding: 37.4m as of 2024-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 51Q2 24: 5555Q1 24Q2 24
Numbers
QuarterHolders
Q1 202451
Q2 202455

Biggest buyers

BlackRock Inc. Added +305,918+305.9k
NORGES BANK Added +252,310+252.3k
GEODE CAPITAL MANAGEMENT, LLC Added +77,472+77.5k
NOVO HOLDINGS A/S Added +60,825+60.8k
JACOBS LEVY EQUITY MANAGEMENT, INC New +44,156+44.2k
VANGUARD GROUP INC Added +36,619+36.6k
STATE STREET CORP New +30,474+30.5k
NEW YORK STATE COMMON RETIREMENT FUND New +26,600+26.6k
TWO SIGMA INVESTMENTS, LP Added +17,535+17.5k
MORGAN STANLEY Added +17,103+17.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -434,386-434.4k
PRINCIPAL FINANCIAL GROUP INC Sold out -350,859-350.9k
Point72 Asset Management, L.P. Reduced -272,098-272.1k
RA CAPITAL MANAGEMENT, L.P. Reduced -266,666-266.7k
PURA VIDA INVESTMENTS, LLC Reduced -190,665-190.7k
Altitude Crest Partners Inc. Sold out -133,333-133.3k
Ghisallo Capital Management LLC Sold out -125,000-125.0k
LMR Partners LLP Sold out -52,058-52.1k
Hudson Bay Capital Management LP Reduced -49,666-49.7k
ExodusPoint Capital Management, LP Reduced -34,793-34.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Thomas Brian C. 13G · exempt (held before listing) new · filed 2026-09-10 7.3% new 2.8m≈ $3.3m 2026-09-10

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NOVO HOLDINGS A/S 0.40% of their portfolio HELLERUP, G7 1,800,0001.8m $7.3m $7.3m 0.40% Added +60.8k +60,825
2 RA CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio BOSTON, MA 1,477,7491.5m $6.0m $6.0m 0.08% Reduced -266.7k -266,666
3 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 1,343,2011.3m $5.5m $5.5m 0.03% Unchanged
4 PFM Health Sciences, LP 0.28% of their portfolio SAN FRANCISCO, CA 1,267,0021.3m $5.2m $5.2m 0.28% Unchanged
5 HHLR ADVISORS, LTD. 0.08% of their portfolio GRAND CAYMAN, E9 777,768777.8k $3.2m $3.2m 0.08% Unchanged
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 729,852729.9k $2.9m $2.9m 0.00% Added +6.0k +5,951
7 EVENTIDE ASSET MANAGEMENT, LLC 0.04% of their portfolio Boston, MA 583,041583.0k $2.4m $2.4m 0.04% Unchanged
8 Sozo Ventures GP II, L.P. 0.97% of their portfolio REDWOOD CITY, CA 581,577581.6k $2.4m $2.4m 0.97% Unchanged
9 Deep Track Capital, LP 0.06% of their portfolio GREENWICH, CT 466,232466.2k $1.9m $1.9m 0.06% Unchanged
10 BlackRock Inc. 0.00% of their portfolio New York, NY 420,242420.2k $1.7m $1.7m 0.00% Added +305.9k +305,918
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 360,202360.2k $1.5m $1.5m 0.00% Added +252.3k +252,310
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 313,162313.2k $1.2m $1.2m 0.00% Reduced -434.4k -434,386
13 Artal Group S.A. 0.03% of their portfolio LUXEMBOURG, N4 300,000300.0k $1.2m $1.2m 0.03% Unchanged
14 PURA VIDA INVESTMENTS, LLC 1.26% of their portfolio NEW YORK, NY 270,618270.6k $1.0m $1.0m 1.26% Reduced -190.7k -190,665
15 Frazier Life Sciences Management, L.P. 0.05% of their portfolio PALO ALTO, CA 245,692245.7k $1.0m $1.0m 0.05% Reduced -33.3k -33,333
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 216,166216.2k $882.0k $882.0k 0.00% Added +36.6k +36,619
17 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 192,763192.8k $786.0k $786.0k 0.01% Reduced -34.8k -34,793
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 168,639168.6k $688.0k $688.0k 0.00% Reduced -14.4k -14,388
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 164,235164.2k $670.1k $670.1k 0.00% Added +77.5k +77,472
20 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 99,00299.0k $403.9k $403.9k 0.00% Reduced -272.1k -272,098
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 45,11145.1k $184.1k $184.1k 0.00% Added +15.0k +14,963
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44,71844.7k $182.4k $182.4k 0.00% Added +17.1k +17,103
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 44,15644.2k $180.2k $180.2k 0.00% New
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,69437.7k $153.8k $153.8k 0.00% Added +17.5k +17,535
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,47430.5k $124.3k $124.3k 0.00% New
26 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,60026.6k $108.5k $108.5k 0.00% New
27 Resolute Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 26,50026.5k $108.1k $108.1k 0.03% Added +16.5k +16,500
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,31226.3k $107.4k $107.4k 0.00% Added +1.4k +1,418
29 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 17,00017.0k $69.4k $69.4k 0.00% Reduced -49.7k -49,666
30 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 16,24416.2k $66.3k $66.3k 0.01% New
31 Bramshill Investments, LLC 0.01% of their portfolio NAPLES, FL 15,50015.5k $63.2k $63.2k 0.01% Reduced -10.0k -10,000
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,59613.6k $55.5k $55.5k 0.00% Added +543 +543
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,20210.2k $41.6k $41.6k 0.00% Reduced -16.3k -16,286
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $40.8k $40.8k 0.00% New
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,4236.4k $26.2k $26.2k 0.00% New
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,5435.5k $22.6k $22.6k 0.00% New
37 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 5,4405.4k $22.0k $22.0k 0.00% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3785.4k $21.9k $21.9k 0.00% Reduced -22.1k -22,116
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,5004.5k $18.4k $18.4k 0.00% Unchanged
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3754.4k $17.9k $17.9k 0.00% Added +3.9k +3,919
41 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,3953.4k $13.9k $13.9k 0.00% First filing
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,2953.3k $13.4k $13.4k 0.00% Added +146 +146
43 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 2,2952.3k $9.4k $9.4k 0.00% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1662.2k $8.8k $8.8k 0.00% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1582.2k $8.8k $8.8k 0.00% Added +478 +478
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,3901.4k $5.7k $5.7k 0.00% Reduced -15.3k -15,278
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0531.1k $4.3k $4.3k 0.00% Reduced -15.6k -15,614
48 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 618618 $2.5k $2.5k 0.00% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 603603 $2.0k $2.0k 0.00% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 491491 $2.0k $2.0k 0.00% Reduced -9.5k -9,509
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 457457 $1.9k $1.9k 0.00% New
52 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 218218 $1.0k $1.0k 0.00% New
53 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5454 $220 $220 0.00% Unchanged
54 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5050 $204 $204 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged