METAGENOMI INC MGX
COM · Common Stock · CUSIP 59102M104
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersEmeryville, CA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 51 |
| Q2 2024 | 55 |
Biggest buyers
| BlackRock Inc. | Added | +305.9k |
| NORGES BANK | Added | +252.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +77.5k |
| NOVO HOLDINGS A/S | Added | +60.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +44.2k |
| VANGUARD GROUP INC | Added | +36.6k |
| STATE STREET CORP | New | +30.5k |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +26.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +17.5k |
| MORGAN STANLEY | Added | +17.1k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -434.4k |
| PRINCIPAL FINANCIAL GROUP INC | Sold out | -350.9k |
| Point72 Asset Management, L.P. | Reduced | -272.1k |
| RA CAPITAL MANAGEMENT, L.P. | Reduced | -266.7k |
| PURA VIDA INVESTMENTS, LLC | Reduced | -190.7k |
| Altitude Crest Partners Inc. | Sold out | -133.3k |
| Ghisallo Capital Management LLC | Sold out | -125.0k |
| LMR Partners LLP | Sold out | -52.1k |
| Hudson Bay Capital Management LP | Reduced | -49.7k |
| ExodusPoint Capital Management, LP | Reduced | -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.
| Holder | Stake |
|---|---|
| Thomas Brian C. 13G · exempt (held before listing) new · filed 2026-09-10 | 7.3% |
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
| Manager | Shares | Change |
|---|---|---|
| NOVO HOLDINGS A/S 0.40% of their portfolio | 1.8m $7.3m | Added +60.8k |
| RA CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio | 1.5m $6.0m | Reduced -266.7k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 1.3m $5.5m | Unchanged |
| PFM Health Sciences, LP 0.28% of their portfolio | 1.3m $5.2m | Unchanged |
| HHLR ADVISORS, LTD. 0.08% of their portfolio | 777.8k $3.2m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 729.9k $2.9m | Added +6.0k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.04% of their portfolio | 583.0k $2.4m | Unchanged |
| Sozo Ventures GP II, L.P. 0.97% of their portfolio | 581.6k $2.4m | Unchanged |
| Deep Track Capital, LP 0.06% of their portfolio | 466.2k $1.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 420.2k $1.7m | Added +305.9k |
| NORGES BANK 0.00% of their portfolio | 360.2k $1.5m | Added +252.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 313.2k $1.2m | Reduced -434.4k |
| Artal Group S.A. 0.03% of their portfolio | 300.0k $1.2m | Unchanged |
| PURA VIDA INVESTMENTS, LLC 1.26% of their portfolio | 270.6k $1.0m | Reduced -190.7k |
| Frazier Life Sciences Management, L.P. 0.05% of their portfolio | 245.7k $1.0m | Reduced -33.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 216.2k $882.0k | Added +36.6k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 192.8k $786.0k | Reduced -34.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 168.6k $688.0k | Reduced -14.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 164.2k $670.1k | Added +77.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 99.0k $403.9k | Reduced -272.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 45.1k $184.1k | Added +15.0k |
| MORGAN STANLEY 0.00% of their portfolio | 44.7k $182.4k | Added +17.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 44.2k $180.2k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 37.7k $153.8k | Added +17.5k |
| STATE STREET CORP 0.00% of their portfolio | 30.5k $124.3k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 26.6k $108.5k | New |
| Resolute Advisors LLC 0.03% of their portfolio | 26.5k $108.1k | Added +16.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.3k $107.4k | Added +1.4k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 17.0k $69.4k | Reduced -49.7k |
| XTX Topco Ltd 0.01% of their portfolio | 16.2k $66.3k | New |
| Bramshill Investments, LLC 0.01% of their portfolio | 15.5k $63.2k | Reduced -10.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 13.6k $55.5k | Added +543 |
| Squarepoint Ops LLC 0.00% of their portfolio | 10.2k $41.6k | Reduced -16.3k |
| Cerity Partners LLC 0.00% of their portfolio | 10.0k $40.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.4k $26.2k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.5k $22.6k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.4k $22.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.4k $21.9k | Reduced -22.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 4.5k $18.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.4k $17.9k | Added +3.9k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 3.4k $13.9k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3k $13.4k | Added +146 |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 2.3k $9.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 2.2k $8.8k | New |
| UBS Group AG 0.00% of their portfolio | 2.2k $8.8k | Added +478 |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $5.7k | Reduced -15.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.1k $4.3k | Reduced -15.6k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 618 $2.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 603 $2.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 491 $2.0k | Reduced -9.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 457 $1.9k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 218 $1.0k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 54 $220 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 50 $204 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |