Armistice Capital’s MacroGenics MGNX Stock Holding History

Armistice Capital’s Portfolio MGNX Stock Details MGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Sell	6,012,000 -312,000	-5%	-$665K	0.57%	65
2025 Q4	$10.2M	Buy	6,324,000 +364,000	+6%	+$572K	0.25%	101
2025 Q3	$10M	Hold	5,960,000	–	–	0.31%	85
2025 Q2	$7.21M	Sell	5,960,000 -336,000	-5%	-$487K	0.27%	83
2025 Q1	$8M	Buy	6,296,000 +20,000	+0.3%	+$52.2K	0.21%	97
2024 Q4	$20.4M	Buy	6,276,000 +18,000	+0.3%	+$64.8K	0.47%	71
2024 Q3	$20.6M	Buy	6,258,000 +258,000	+4%	+$1.01M	0.54%	63
2024 Q2	$25.5M	Buy	6,000,000 +3,600,000	+150%	+$35.1M	0.67%	55
2024 Q1	$35.3M	Sell	2,400,000 -2,172,000	-48%	-$32.8M	0.94%	36
2023 Q4	$44M	Sell	4,572,000 -140,000	-3%	-$968K	1.17%	30
2023 Q3	$22M	Sell	4,712,000 -888,000	-16%	-$4.42M	0.65%	53
2023 Q2	$30M	Sell	5,600,000 -360,000	-6%	-$2.22M	0.75%	48
2023 Q1	$42.7M	Sell	5,960,000 -132,000	-2%	-$795K	0.99%	38
2022 Q4	$40.9M	Sell	6,092,000 -36,000	-0.6%	-$197K	1.1%	34
2022 Q3	$21.2M	Hold	6,128,000	–	–	0.53%	57
2022 Q2	$18.1K	Buy	6,128,000 +1,128,000	+23%	+$5.93M	0.32%	65
2022 Q1	$44M	Buy	5,000,000 +2,300,000	+85%	+$25.4M	1.25%	36
2021 Q4	$43.3M	Buy	+2,700,000	New	+$50.8M	1.05%	38

Other funds holding MGNX

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM