MGTX MGTX

Ownership history in DAVENPORT & Co LLC  ·  18 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported MGTX (MGTX) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MGTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in MGTX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MGTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held MGTX — position size vs. price
% of Fund (quarterly)    MGTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 69,200 0% 0.00% $599K 2026-04-15 $11.25
2025 Q4 ADDED 69,200 +14,000 +25.4% 0.00% $550K 2026-01-12 $7.24
2025 Q3 UNCHANGED 55,200 0% 0.00% $454K 2025-10-15 $8.14
2025 Q2 REDUCED 55,200 -1,000 -1.8% 0.00% $360K 2025-07-22 $8.59
2025 Q1 REDUCED 56,200 -21,000 -27.2% 0.00% $381K 2025-04-28 $6.81
2024 Q4 ADDED 77,200 +5,000 +6.9% 0.00% $470K 2025-01-24 $6.21
2024 Q3 REDUCED 72,200 -8,000 -10.0% 0.00% $301K 2024-10-24 $5.80
2024 Q2 REDUCED 80,200 -5,180 -6.1% 0.00% $338K 2024-08-06 $4.44
2024 Q1 ADDED 85,380 +25,025 +41.5% 0.00% $518K 2024-05-03 $5.00
2023 Q4 REDUCED 60,355 -4,000 -6.2% 0.00% $424K 2024-01-23 $6.61
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and MGTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning MGTX?

DAVENPORT & Co LLC reported MGTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MGTX position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for MGTX was 0.00% in 2026 Q1.

What is the latest reported MGTX position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 69,200 shares, equal to 0.00% of portfolio, with an estimated market value of $599K.

What does the chart on this MGTX ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly MGTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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