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Disclosery

MGX METAGENOMI THERAPEUTICS INC

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COM (common), issuer CIK 1785279

77 managers (78 13F filers) reported a position in MGX shares at 2024-12-31, 10,742,379 shares in all. 21 filers opened a position and 13 filers sold out during the quarter.

Managers
77
13F filers
78
New
21
Added
30
Reduced
13
Sold out
13
Shares held by filers
10,742,379

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,444,948$5.22M<0.01%+1,009,28613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,279,966$4.62M+906,063Timeline
PFM Health Sciences, LP885,803$3.2M0.24%-148,19913F-HRTimeline
HHLR ADVISORS, LTD.in group HHLR ADVISORS, LTD.777,768$2.81M0.1%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY775,786$2.8M<0.01%+711,14913F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC587,421$2.12M<0.01%+249,39013F-HRTimelineGroup
Sozo Ventures GP II, L.P.581,577$2.1M100%013F-HRTimeline
Catalio Capital Management, LP528,993$1.91M0.42%13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP429,904$1.55M<0.01%+399,16013F-HRTimelineGroup
NORGES BANK360,202$1.3M<0.01%013F-HRTimeline
Peapod Lane Capital LLC351,213$1.27M1.26%13F-HRTimeline
PURA VIDA INVESTMENTS, LLC264,391$954K5.28%-6,22713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP223,934$808K<0.01%+145,53613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC173,184$625K<0.01%+153,55513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC153,800$555K<0.01%-28,30013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC149,698$540K<0.01%-654,76413F-HRTimelineGroup
Good Life Advisors, LLC125,000$451K0.03%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC117,338$422K<0.01%+113,64313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN95,188$344K<0.01%+33,58213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC92,200$333K0.01%013F-HRTimeline
Resolute Advisors LLC89,944$325K0.07%+63,44413F-HRTimeline
Fortitude Advisory Group L.L.C.75,740$273K0.16%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management73,844$267K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,031$264K<0.01%+65,02013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC66,182$239K<0.01%-70,44213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co65,753$237K<0.01%+50,97413F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA63,248$228K<0.01%new13F-HRTimelineGroup
BBR PARTNERS, LLC53,403$193K0.01%new13F-HRTimeline
Verition Fund Management LLC52,835$191K<0.01%+15,16013F-HRTimeline
Marquette Asset Management, LLC51,080$184K0.03%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP47,922$173K<0.01%-120,71713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC42,481$153K<0.01%+33,78313F-HR/ATimelineGroup
Diametric Capital, LP41,615$150K0.1%new13F-HRTimeline
UBS Group AGin group UBS Group AG39,050$141K<0.01%+29,98913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp36,091$130K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC36,042$130K0.01%+21,96813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,758$107K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO27,751$100K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth27,381$98.8K<0.01%new13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding26,471$95.6K-89,435Timeline
Pinnacle Wealth Planning Services, Inc.25,439$91.8K0.01%new13F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC25,006$90.3K<0.01%013F-HRTimelineGroup
Green Alpha Advisors, LLC24,230$87.5K0.07%-7,46313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21,586$77.9K<0.01%+17,01813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,113$76.2K<0.01%+17,49113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,193$54.8K<0.01%+11,73013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd15,000$54.1K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC14,409$52K<0.01%-403,46913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND13,900$50.2K<0.01%013F-HR/ATimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,725$49.5K<0.01%-8,07513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,648$49.3K<0.01%-7,00013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,602$49.1K<0.01%+10,22813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,441$48.5K<0.01%+1,00013F-HRTimelineGroup
RHUMBLINE ADVISERS11,998$43.3K<0.01%+6,62613F-HR/ATimeline
SG Americas Securities, LLC12,010$43K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,812$42.6K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/10,755$39K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,314$37.2K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC8,633$31.2K<0.01%+4,11413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,500$16.2K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,872$14K<0.01%-1,37513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,701$9.75K<0.01%+2,21013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,504$9.04K<0.01%-10,29513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,060$7.44K<0.01%+1,60313F-HR/ATimeline
IFP Advisors, Inc2,000$7.22K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,892$6.83K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,697$6K<0.01%+77713F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,689$6K<0.01%+1,60113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,469$5.3K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,437$5.19K<0.01%+75013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,033$3.73K<0.01%new13F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…618$2.23K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC545$1.97K<0.01%+53713F-HRTimeline
Sterling Capital Management LLC344$1.24K<0.01%+33213F-HRTimeline
AMALGAMATED BANK218$1K<0.01%013F-HRTimeline
Larson Financial Group LLC50$181<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.