MGX / Metagenomi, Inc. - Institutionellt ägande - Säljare

Metagenomi, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 206 −74,25 0 −100,00
2025-07-25 13F Cwm, Llc 1 659 −7,21 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −15,62 0
2025-05-28 NP Profunds - Profund Vp Small-cap 62 −8,82 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 5 349 −54,36 8 −53,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 161 −0,64 3 −71,43
2025-08-01 13F Green Alpha Advisors, LLC 18 458 −23,18 27 −15,62
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 61 832 −71,71 92 −69,36
2025-08-14 13F Verition Fund Management LLC 13 892 −80,74 21 −79,59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4 630 −90,07 7 −90,48
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 409 −0,72 13 −20,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 108 −12,84 15 −28,57
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −30,58 0 −100,00
2025-08-12 13F Prudential Financial Inc 13 400 −45,36 20 −42,42
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 197 −90,50 20 −89,89
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 264 −89,25 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 95 −25,78 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286 −89,61 0 −100,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 −99,99 0
2025-08-08 13F SG Americas Securities, LLC 18 711 −43,33 0
2025-08-11 13F Vanguard Group Inc 1 257 639 −13,69 1 861 −6,06
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 99 −5,71 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 19 008 −39,96 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 293 460 −52,64 434 −48,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 571 −89,63 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Fmr Llc 9 827 −29,04 15 −22,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 997 −28,50 3 −40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 5 443 −71,75 8 −69,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 729 −18,66 5 −33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 465 −2,72 1
2025-08-12 13F Jpmorgan Chase & Co 1 470 −89,92 2 −89,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 526 −89,62 1 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 34 169 −48,37 51 −44,44
2025-08-12 13F BlackRock, Inc. 296 364 −80,81 439 −79,13
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 206 −65,32 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 788 −90,52 12 −90,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 206 −83,37 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 3 084 −89,30 5 −89,74
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 977 −1,52 25 −19,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 635 −89,62 1 −100,00
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 13 887 −76,20 21 −74,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 701 −90,36 4 −92,11
2025-08-14 13F State Street Corp 130 810 −76,93 194 −74,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 671 −89,62 1 −100,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 −89,62 0 −100,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 166 −90,76 95 −90,04
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 98 396 −10,52 146 −2,68
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 063 −2,66 87 6,10
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