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RBF Capital’s Metagenomi Therapeutics MGX Stock Holding History

RBF 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
2026
Q2 		$76.2K Hold
64,021
– – ﹤0.01% 503
2026
Q1 		$85.8K Hold
64,021
– – ﹤0.01% 480
2025
Q4 		$104K Sell
64,021
-6,759
-10% -$14.6K ﹤0.01% 538
2025
Q3 		$168K Sell
70,780
-9,220
-12% -$18.7K 0.01% 535
2025
Q2 		$118K Buy
+80,000
New +$125K 0.01% 563

Other funds holding MGX

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital's MGX Position: Q2 2026 in Review

RBF Capital held its Metagenomi Therapeutics (MGX) position steady in Q2 2026 at 64,021 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

RBF Capital first reported a position in MGX in Q2 2025 and has held it in 5 quarters since. The position peaked at $168K in Q3 2025. 43 funds tracked by Wall St. Rank hold MGX as of Q2 2026.

  • RBF Capital held 64,021 shares of Metagenomi Therapeutics worth $76.2K as of Q2 2026.
  • RBF Capital left its Metagenomi Therapeutics share count unchanged in Q2 2026.
  • Metagenomi Therapeutics made up ﹤0.01% of RBF Capital's portfolio in Q2 2026, its #503 holding.
  • RBF Capital first reported a position in Metagenomi Therapeutics in Q2 2025 and has held it in 5 quarters since.
  • RBF Capital's Metagenomi Therapeutics position peaked at $168K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Metagenomi Therapeutics as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.