MAGENTA THERAPEUTICS INC (MGTA)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
41
Reporting holders
$20.9M
Reported value
0.1%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $4.6M | 6,060,000 | 0.68% | 2q | HELD |
| Nantahala Capital Management, LLC | $3.8M | 5,000,000 | 0.37% | new | NEW |
| Atlas Venture Life Science Advisors, LLC | $2.9M | 3,791,698 | 0.36% | 7q | HELD |
| CITADEL ADVISORS LLC | $2.6M | 3,360,001 | 0.00% | 4q | +37995.2%+$2.6M |
| Alphabet Inc. | $2.5M | 3,339,138 | 0.14% | 21q | HELD |
| VANGUARD GROUP INC | $1.5M | 1,968,421 | 0.00% | 19q | HELD |
| Laurion Capital Management LP | $441.4K | 582,300 | 0.00% | 5q | HELD |
| Octagon Capital Advisors LP | $416.9K | 550,000 | 0.06% | new | NEW |
| Verition Fund Management LLC | $286.7K | 378,272 | 0.00% | 2q | -82.8%-$1.4M |
| BlackRock Inc. | $276.0K | 364,168 | 0.00% | 19q | -21.8%-$77.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $271.1K | 357,690 | 0.00% | 19q | HELD |
| RBF Capital, LLC | $190.1K | 250,822 | 0.01% | 5q | HELD |
| Leonteq Securities AG | $151.6K | 200,000 | 0.01% | 3q | HELD |
| TWO SIGMA ADVISERS, LP | $134.5K | 177,400 | 0.00% | 12q | +15.2%+$17.7K |
| HARBOR CAPITAL ADVISORS, INC. | $126.9K | 167,454 | 0.03% | 7q | +10.1%+$11.6K |
| CREDIT SUISSE AG/ | $113.2K | 149,300 | 0.00% | 14q | -22.8%-$33.5K |
| STATE STREET CORP | $105.5K | 139,207 | 0.00% | 19q | HELD |
| TWO SIGMA INVESTMENTS, LP | $91.2K | 120,269 | 0.00% | 14q | +31.6%+$21.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.3K | 103,302 | 0.00% | 2q | -43.1%-$59.3K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $75.8K | 100,000 | 0.03% | 2q | +204.5%+$50.9K |
| NORTHERN TRUST CORP | $54.2K | 71,463 | 0.00% | 19q | -26.6%-$19.6K |
| Bank of New York Mellon Corp | $45.8K | 60,404 | 0.00% | 19q | -7.5%-$3.7K |
| Cheyne Capital Management (UK) LLP | $35.8K | 47,170 | 0.13% | 6q | HELD |
| FIDUCIARY TRUST CO | $23.2K | 30,555 | 0.00% | 17q | HELD |
| BANK OF AMERICA CORP /DE/ | $21.2K | 27,917 | 0.00% | 3q | -1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.7K | 27,369 | 0.00% | 4q | HELD |
| XTX Topco Ltd | $20.4K | 26,932 | 0.00% | new | NEW |
| MORGAN STANLEY | $12.8K | 16,866 | 0.00% | 21q | -96.7%-$379.1K |
| Tower Research Capital LLC (TRC) | $9.2K | 12,190 | 0.00% | 19q | -7.3% |
| UBS Group AG | $8.5K | 11,177 | 0.00% | 2q | +299.6%+$6.4K |
| Sound View Wealth Advisors Group, LLC | $8.0K | 10,500 | 0.00% | 2q | HELD |
| Rathbones Group PLC | $7.6K | 10,000 | 0.00% | 5q | HELD |
| Royal Bank of Canada | $4.0K | 5,372 | 0.00% | 18q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $3.4K | 4,474 | 0.00% | 18q | -8.3% |
| WELLS FARGO & COMPANY/MN | $591 | 779 | 0.00% | 19q | +1.7% |
| UMB Bank, n.a. | $562 | 742 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $533 | 703 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $365 | 481,700 | 0.00% | 8q | +22.4% |
| ACADIAN ASSET MANAGEMENT LLC | $346 | 457,690 | 0.00% | 7q | -25.5% |
| Allworth Financial LP | $285 | 375 | 0.00% | 3q | HELD |
| HARVARD MANAGEMENT CO INC | $252 | 332,610 | 0.02% | 19q | HELD |
| BESSEMER GROUP INC | $180 | 237,277 | 0.00% | 19q | HELD |
| BARCLAYS PLC | $39 | 52 | 0.00% | 19q | HELD |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $38 | 50 | 0.00% | 3q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $8 | 10 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 41 | $20.9M | 27,524,542 | 3 | 7 | 10 | 0.1% |
| Q1 2023 | 47 | $22.6M | 28,417,830 | 14 | 10 | 8 | 0.1% |
| Q4 2022 | 43 | $9.4M | 23,757,329 | 8 | 7 | 12 | 0.1% |
| Q3 2022 | 68 | $70.5M | 49,907,126 | 7 | 16 | 22 | 0.0% |
| Q2 2022 | 71 | $54.6M | 45,513,631 | 16 | 19 | 17 | 0.0% |
| Q1 2022 | 86 | $138.9M | 47,888,990 | 12 | 18 | 25 | 0.0% |
| Q4 2021 | 90 | $211.7M | 47,764,504 | 13 | 25 | 19 | 0.0% |
| Q3 2021 | 92 | $276.1M | 37,903,616 | 15 | 31 | 23 | 0.0% |
| Q2 2021 | 96 | $366.4M | 37,459,057 | 16 | 38 | 21 | 0.0% |
| Q1 2021 | 91 | $424.5M | 35,773,626 | 14 | 24 | 30 | 0.2% |
| Q4 2020 | 91 | $255.7M | 32,563,635 | 7 | 36 | 21 | 0.1% |
| Q3 2020 | 93 | $217.5M | 31,974,024 | 15 | 34 | 14 | 0.0% |
| Q2 2020 | 96 | $247.7M | 32,968,490 | 29 | 29 | 22 | 0.0% |
| Q1 2020 | 71 | $174.3M | 27,749,358 | 9 | 23 | 18 | 0.0% |
| Q4 2019 | 74 | $441.1M | 29,103,178 | 17 | 18 | 17 | 0.0% |
| Q3 2019 | 72 | $288.0M | 28,068,831 | 7 | 26 | 17 | 0.0% |
| Q2 2019 | 69 | $418.9M | 28,454,935 | 15 | 25 | 9 | 0.0% |
| Q1 2019 | 62 | $406.3M | 24,722,220 | 15 | 23 | 7 | 0.0% |
| Q4 2018 | 53 | $125.3M | 22,037,621 | 2 | 0 | 2 | 0.0% |