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Deep Track Capital’s Metagenomi Therapeutics MGX Stock Holding History

Deep Track Capital’s Portfolio MGX Stock Details MGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-307,500
Closed -$667K – 85
2024
Q3 		$667K Sell
307,500
-158,732
-34% -$551K 0.02% 70
2024
Q2 		$1.9M Hold
466,232
– – 0.06% 67
2024
Q1 		$4.92M Buy
+466,232
New +$5.36M 0.14% 61

Other funds holding MGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Deep Track Capital's MGX Position: Q4 2024 in Review

Deep Track Capital sold out of Metagenomi Therapeutics (MGX) in Q4 2024, closing a stake of 307,500 shares — an estimated $667K sold.

Deep Track Capital first reported a position in MGX in Q1 2024 and held it in 3 quarters. The position peaked at $4.92M in Q1 2024. 77 funds tracked by Wall St. Rank hold MGX as of Q4 2024.

  • Deep Track Capital reported no remaining Metagenomi Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Deep Track Capital sold 307,500 Metagenomi Therapeutics shares in Q4 2024, an estimated $667K.
  • Deep Track Capital first reported a position in Metagenomi Therapeutics in Q1 2024 and held it in 3 quarters.
  • Deep Track Capital's Metagenomi Therapeutics position peaked at $4.92M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Metagenomi Therapeutics as of Q4 2024.

Based on Deep Track Capital's 13F filing for Q4 2024, filed 14 Feb 2025.