Position in MGTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$883,459
+$38,070 QoQ
Shares Held
65,393
-33.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 156 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. MGTX ranks #114 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in MGTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,459 | 65,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $845,389 | 97,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $536,919 | 67,537 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $300,476 | 44,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $239,629 | 39,348 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $97,053 | 15,989 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $185,888 | 27,662 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $182,981 | 35,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $412,396 | 63,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $219,593 | 26,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,723 | 32,196 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $366,000 | 26,426 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $163,748 | 12,424 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $247,872 | 16,372 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||