FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

MGTX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 24 new · 42 added · 63 reduced · 14 exited

New Positions(24)

ManagerSharesΔ SharesValueΔ Value% Δ
Opaleye Management Inc.390,844+390,844$3.1M+$3.1M
Jefferies Financial Group Inc.298,242+298,242$2.4M+$2.4M
ROYCE & ASSOCIATES LP176,057+176,057$1.4M+$1.4M
Trexquant Investment LP67,537+67,537$536.9K+$536.9K
Y-Intercept (Hong Kong) Ltd65,558+65,558$521.2K+$521.2K
RAYMOND JAMES FINANCIAL INC57,232+57,232$455.0K+$455.0K
JACOBS LEVY EQUITY MANAGEMENT, INC56,235+56,235$447.1K+$447.1K
VARCOV Co.32,945+32,945$261.9K+$261.9K
Virtus Investment Advisers, LLC29,824+29,824$237.1K+$237.1K
AlphaCentric Advisors LLC28,496+28,496$226.5K+$226.5K
Engineers Gate Manager LP26,839+26,839$213.4K+$213.4K
Mitsubishi UFJ Asset Management Co., Ltd.22,578+22,578$176.3K+$176.3K
Voleon Capital Management LP16,587+16,587$131.9K+$131.9K
Perigon Wealth Management, LLC15,000+15,000$119.3K+$119.3K
Abel Hall, LLC12,295+12,295$97.7K+$97.7K
ProShare Advisors LLC11,780+11,780$93.7K+$93.7K
SageView Advisory Group, LLC3,000+3,000$23.9K+$23.9K
STRS OHIO2,800+2,800$22.3K+$22.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC607+607$4.8K+$4.8K
Torren Management, LLC70+70$557+$557
IFP Advisors, Inc34+34$275+$275
SkyView Investment Advisors, LLC24,000+24,000$191+$191
Allworth Financial LP15+15$120+$120
FNY Investment Advisers, LLC69+69$0$0

Added To(42)

ManagerSharesΔ SharesValueΔ Value% Δ
Rubric Capital Management LP6,175,331+2,448,880$49.1M+$18.4M65.7%
MORGAN STANLEY1,829,252+587,258$14.5M+$4.3M47.3%
MILLENNIUM MANAGEMENT LLC3,176,390+604,121$25.3M+$4.1M23.5%
STEMPOINT CAPITAL LP287,689+205,831$2.3M+$1.6M251.4%
D. E. Shaw & Co., Inc.381,763+208,561$3.0M+$1.6M120.4%
BlackRock, Inc.3,069,844+295,572$24.4M+$1.6M10.7%
Hennion & Walsh Asset Management, Inc.308,509+199,528$2.5M+$1.6M183.1%
GOLDMAN SACHS GROUP INC456,744+196,525$3.6M+$1.5M75.5%
UBS Group AG222,015+140,422$1.8M+$1.1M172.1%
BNP PARIBAS FINANCIAL MARKETS127,999+119,062$1.0M+$944.0K1332.2%
Woodline Partners LP300,323+100,000$2.4M+$738.9K49.9%
Erste Asset Management GmbH789,702+80,000$6.3M+$420.3K11.3%
ExodusPoint Capital Management, LP86,926+43,953$691.1K+$337.4K102.3%
Privium Fund Management B.V.200,000+37,000$1.6M+$248.5K22.7%
STATE STREET CORP729,445+48,414$5.8M+$194.2K7.1%
WELLS FARGO & COMPANY/MN49,788+22,481$395.8K+$171.1K82.3%
Invesco Ltd.90,881+21,381$722.5K+$150.5K30.8%
JANE STREET GROUP, LLC125,242+20,749$995.7K+$135.7K19.9%
VANGUARD GROUP INC494,753+30,818$3.9M+$115.1K6.6%
DAVENPORT & Co LLC69,200+14,000$550.1K+$95.8K25.4%
Russell Investments Group, Ltd.95,719+12,875$761.0K+$79.2K15.5%
FMR LLC13,825+8,301$109.9K+$64.4K150.3%
DEUTSCHE BANK AG\40,711+7,390$323.7K+$49.4K22.2%
TOCQUEVILLE ASSET MANAGEMENT L.P.66,400+7,200$527.9K+$40.7K12.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC111,422+7,363$885.8K+$29.4K7.1%
AQR CAPITAL MANAGEMENT LLC108,014+230$858.7K-$28.4K0.2%
BANK OF AMERICA CORP /DE/208,454+10,248$1.7M+$26.0K5.2%
XTX Topco Ltd38,030+3,766$302.3K+$20.3K11.0%
BARCLAYS PLC108,110+24,109$704.9K+$13.6K28.7%
CITIGROUP INC15,552+2,138$123.6K+$13.2K15.9%
Quantinno Capital Management LP60,756+3,523$483.0K+$12.0K6.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,006+1,968$167.0K+$10.3K10.3%
GEODE CAPITAL MANAGEMENT, LLC573,783+18,470$4.6M-$8.7K3.3%
KENNEDY CAPITAL MANAGEMENT LLC70,738+1,495$562.4K-$7.5K2.1%
Mirae Asset Global Investments Co., Ltd.3,911+801$31.1K+$5.5K25.8%
Rockefeller Capital Management L.P.6,130+630$48.7K+$3.5K11.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,785+190$22.1K+$7847.3%
Sterling Capital Management LLC940+126$7.5K+$77415.5%
Tower Research Capital LLC (TRC)1,514+12$12.0K-$3250.8%
PNC Financial Services Group, Inc.80+12$636+$7617.6%
GAMMA Investing LLC375+18$3.0K+$435.0%
ROTHSCHILD INVESTMENT LLC185+5$1.5K-$102.8%

Reduced(63)

ManagerSharesΔ SharesValueΔ Value% Δ
PERCEPTIVE ADVISORS LLC10,326,103-2,300,000$82.1M-$21.7M-18.2%
J. Goldman & Co LP319,687-1,481,244$2.5M-$12.3M-82.2%
Prosight Management, LP3,209,788-879,721$25.5M-$8.1M-21.5%
Sanofi12,197,7370$97.0M-$3.4M0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.4,000,000-184,578$31.8M-$2.6M-4.4%
Royal Bank of Canada10,884-301,674$87.0K-$2.0M-96.5%
JOHNSON & JOHNSON6,641,0640$52.8M-$1.9M0.0%
683 Capital Management, LLC2,559,082-65,918$20.3M-$1.3M-2.5%
CITADEL ADVISORS LLC143,445-78,520$1.1M-$686.4K-35.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP76,902-53,326$611.4K-$460.4K-40.9%
Knoll Capital Management, LLC1,250,0000$9.9M-$350.0K0.0%
JPMORGAN CHASE & CO23,946-36,448$190.4K-$306.7K-60.4%
PLATINUM INVESTMENT MANAGEMENT LTD93,922-33,612$746.7K-$302.9K-26.4%
Jump Financial, LLC37,000-33,600$294.1K-$286.9K-47.6%
NORTHERN TRUST CORP258,210-12,683$2.1M-$176.7K-4.7%
22NW, LP586,5190$4.7M-$164.2K0.0%
Long Focus Capital Management, LLC524,7450$4.2M-$146.9K0.0%
WELLINGTON MANAGEMENT GROUP LLP130,610-11,126$1.0M-$128.1K-7.8%
LEVIN CAPITAL STRATEGIES, L.P.10,000-15,000$79.5K-$126.3K-60.0%
BLAIR WILLIAM & CO/IL125,400-7,133$996.9K-$93.8K-5.4%
Bank of New York Mellon Corp101,090-4,709$803.7K-$67.1K-4.5%
RHUMBLINE ADVISERS56,207-4,472$446.8K-$52.5K-7.4%
CreativeOne Wealth, LLC26,424-5,150$210.1K-$49.8K-16.3%
MetLife Investment Management, LLC20,033-4,163$159.3K-$39.9K-17.2%
Nuveen, LLC131,1420$1.0M-$36.7K0.0%
Hobbs Group Advisors, LLC11,953-2,260$95.0K-$21.9K-15.9%
Fort Sheridan Advisors LLC65,569-64$521.3K-$18.9K-0.1%
ALLIANCEBERNSTEIN L.P.54,5900$434.0K-$15.3K0.0%
BROWN ADVISORY INC50,0000$397.5K-$14.0K0.0%
Creative Planning15,446-1,140$122.8K-$13.7K-6.9%
STATE OF WISCONSIN INVESTMENT BOARD42,6450$339.0K-$11.9K0.0%
China Universal Asset Management Co., Ltd.13,116-985$104.3K-$11.8K-7.0%
FOX RUN MANAGEMENT, L.L.C.22,493-479$178.8K-$10.2K-2.1%
LETKO, BROSSEAU & ASSOCIATES INC32,0000$254.4K-$9.0K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,898-577$118.4K-$8.9K-3.7%
Beacon Pointe Advisors, LLC20,7630$165.1K-$5.8K0.0%
INTECH INVESTMENT MANAGEMENT LLC16,0160$127.3K-$4.5K0.0%
CIBC Private Wealth Group LLC15,0000$119.3K-$4.2K0.0%
Optiver Holding B.V.150-462$1.2K-$3.8K-75.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,2370$97.3K-$3.4K0.0%
Police & Firemen's Retirement System of New Jersey11,6610$92.7K-$3.3K0.0%
Legal & General Group Plc4,276-139$34.0K-$2.3K-3.1%
NEW YORK STATE COMMON RETIREMENT FUND7,2630$57.7K-$2.0K0.0%
GF FUND MANAGEMENT CO. LTD.1,580-151$12.6K-$1.7K-8.7%
Ameritas Investment Partners, Inc.3,4810$27.7K-$9750.0%
Versant Capital Management, Inc2,2720$18.1K-$6370.0%
SBI Securities Co., Ltd.108-47$859-$417-30.3%
OSAIC HOLDINGS, INC.200-52$1.6K-$391-20.6%
Zurcher Kantonalbank (Zurich Cantonalbank)1,2690$10.1K-$3550.0%
Atlantic Union Bankshares Corp8000$6.4K-$2240.0%
SG Americas Securities, LLC22,357-7,635$178-$69-25.4%
Farther Finance Advisors, LLC2110$1.7K-$600.0%
NISA INVESTMENT ADVISORS, LLC1300$1.0K-$360.0%
Parkside Financial Bank & Trust750$597-$210.0%
EverSource Wealth Advisors, LLC720$572-$210.0%
FINANCIAL CONSULATE, INC700$557-$200.0%
True Wealth Design, LLC250$199-$70.0%
PRICE T ROWE ASSOCIATES INC /MD/22,7760$182-$60.0%
CWM, LLC7,783-67$62-$3-0.8%
AMALGAMATED BANK1,421-186$11-$2-11.6%
Larson Financial Group LLC30$24-$10.0%
State of Alaska, Department of Revenue4,0300$32-$10.0%
Daiwa Securities Group Inc.3300$3$00.0%

Sold Out(14)

ManagerSharesΔ SharesValueΔ Value% Δ
Qube Research & Technologies Ltd0-115,051$0-$946.9K
AMH Equity Ltd0-80,000$0-$658.4K
Dynamic Technology Lab Private Ltd0-45,417$0-$374.0K
Sender Co & Partners, Inc.0-40,668$0-$334.7K
CIBC Bancorp USA Inc.0-38,614$0-$317.8K
FRANKLIN RESOURCES INC0-26,406$0-$217.3K
HSBC HOLDINGS PLC0-19,143$0-$158.1K
Family Management Corp0-10,000$0-$82.3K
Arax Advisory Partners0-4,283$0-$35.2K
GROUP ONE TRADING LLC0-200$0-$1.6K
Bell Investment Advisors, Inc0-100$0-$823
Founders Capital Management0-50$0-$412
Clearstead Advisors, LLC0-40$0-$330
GSA CAPITAL PARTNERS LLP0-24,660$0-$203