MGX · Metagenomi Therapeutics, Inc. · Held by Funds
Market Cap
$30.67M
Shares
37.78M
Volume · Oct 19
155.96K
Avg daily vol (3M)
157.61K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MGX
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 741,407 | $882,274 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 327,100 | $389,249 | 0.39% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 315,460 | $375,397 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,092 | $257,165 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 95,479 | $113,620 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 62,200 | $74,018 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 47,211 | $64,207 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,088 | $49,080 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 21,951 | $29,853 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,833 | $24,791 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,882 | $8,190 | 0.00% | Long | 2026-06-30 | |
| Spectrum Fund | — | 5,496 | $6,540 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,600 | $3,094 | 0.00% | Long | 2026-06-30 |
Showing 1–13 of 13 positions