MGX
Metagenomi Therapeutics, Inc.
$1.29
-0.03 (-2.27%)
At close · Jul 8
Market Cap
$48.56M
Shares
37,646,858
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | $993,485 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 327,100 | $438,314 | 0.51% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 316,537 | $424,160 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 151,691 | $230,570 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 70,127 | $93,970 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 62,200 | $83,348 | 0.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 47,211 | $71,761 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 36,088 | $54,854 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 21,951 | $33,366 | 0.00% | Long | 2026-02-28 | |
| Spectrum Fund | — | 5,496 | $7,365 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,198 | $6,965 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,454 | $5,250 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,500 | $3,350 | 0.00% | Long | 2026-03-31 |
Showing 1–13 of 13 positions