Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Metagenomi Therapeutics Inc (MGX)

42 + Investors. Track Smart Money conviction in MGX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
4Q ▼
Buyers last Q
34%

Smart Money Signals — MGX

Based on 47 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their MGX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 47 funds hold MGX today versus a peak of 77 funds at 2025 Q1 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 39% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold MGX compared to a year ago (-39% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 34% buying

14 buying27 selling
Last quarter: 27 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 10 → 11 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 19% new

■ 26% conviction (2yr+) ■ 55% medium ■ 19% new
Of the 47 current holders: 12 (26%) held >2 years, 26 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +2%, value -15%

Value
-15%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

11 → 18 → 10 → 11 → 6 new funds/Q
New funds entering each quarter: 18 → 10 → 11 → 6. MGX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 6% veterans, 26% new entrants

■ 6% veterans ■ 68% 1-2yr ■ 26% new
Of 47 current holders: 3 (6%) held 2+ years, 32 held 1–2 years, 12 (26%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
17 of 47 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MGX

In 2026 Q1, 14 hedge funds were net buyers of MGX (6 opened a new position, 8 added to an existing one), while 27 reduced or exited (14 trimmed, 13 sold completely) — a 34% buyer ratio, indicating net institutional distribution. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 29% of total institutional value in MGX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 47.

Hedge Fund Ownership: MGX

How many hedge funds hold MGX — quarterly history vs. share price
Quarterly hedge fund ownership of MGX vs. share price

Market Analysis: MGX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: MGX
42 + Investors

Track Smart Money conviction in MGX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 47 -10.64%
13F Shares 6M 7M -9.46%
Total Value $7M $9M -20.04%
New Positions 5 6 -1
Increased Positions 12 8 +4
Closed Positions 10 13 -3
Reduced Positions 13 14 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MGX

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Financial Highlights

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Institutional Holders (2026 Q2)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MGX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MGX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pura Vida Investments, LLC 0.85% 264,391 $315K
2 Peapod Lane Capital LLC 0.42% 525,024 $625K
3 Catalio Capital Management, LP 0.12% 528,993 $630K
4 Resolute Advisors LLC 0.03% 89,944 $107K
5 Fortitude Advisory Group L.L.C. 0.02% 37,190 $44K
6 Marquette Asset Management, LLC 0.01% 72,121 $86K
7 Bridgeway Capital Management, LLC 0.01% 400,300 $476K
8 Peak Planning Group, LLC 0.00% 12,500 $15K
9 RBF Capital, LLC 0.00% 64,021 $76K
10 Bbr Partners, LLC 0.00% 53,403 $64K
11 Two Sigma Securities, LLC 0.00% 15,173 $18K
12 Renaissance Technologies LLC 0.00% 742,400 $883K
13 XTX Topco Ltd 0.00% 55,707 $66K
14 Jacobs Levy Equity Management, Inc 0.00% 160,000 $190K
15 Two Sigma Investments, LP 0.00% 513,701 $611K
16 Meeder Asset Management Inc 0.00% 5,496 $7K
17 Man Group plc 0.00% 109,130 $130K
18 Tower Research Capital LLC (TRC) 0.00% 5,300 $6K
19 Wells Fargo & Company/Mn 0.00% 379,508 $452K
20 Millennium Management LLC 0.00% 114,025 $136K
21 Vanguard Fiduciary Trust Co 0.00% 171,251 $204K
22 Vanguard Capital Management LLC 0.00% 1,077,700 $1.3M
23 Qube Research & Technologies Ltd 0.00% 16,850 $20K
24 US Bancorp \de\ 0.00% 4,500 $5K
25 BlackRock, Inc. 0.00% 257,631 $307K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Metagenomi Therapeutics Inc (MGX)

What does the Smart Money Trend signal show for MGX?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their MGX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MGX?

Heavy selling pressure — only 34% buying: Last quarter: 27 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for MGX holders?

Strong quality — 29% AUM from major funds: 17 of 47 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MGX?

Mixed — 26% long-term, 19% new: Of the 47 current holders: 12 (26%) held >2 years, 26 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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