Position in MGTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,822,429
+$12,298,176 QoQ
Shares Held
1,393,222
+84.9% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. MGTX ranks #165 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in MGTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,822,429 | 1,393,222 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,524,253 | 753,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,799,087 | 729,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,604,885 | 681,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,447,957 | 682,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,366,903 | 644,086 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,667,946 | 602,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,396,611 | 574,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,397,493 | 569,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,458,783 | 569,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,942,558 | 561,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,755,830 | 561,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,632,072 | 540,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,564,237 | 495,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,428,939 | 525,911 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,161,755 | 494,858 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,747,308 | 495,021 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,455,773 | 538,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,058,543 | 507,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,551,007 | 421,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,948,264 | 383,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,322,491 | 368,849 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,680,967 | 375,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,009,658 | 378,373 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,573,167 | 365,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,804,638 | 357,488 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||