BNP Paribas Financial Markets’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112K | Sell |
24,317
-3,308
| -12% | -$12.5K | ﹤0.01% | 4486 |
|
|
2026
Q1 | $79.8K | Buy |
27,625
+26,931
| +3,881% | +$57.4K | ﹤0.01% | 4481 |
|
|
2025
Q4 | $1.12K | Sell |
694
-85,977
| -99% | -$135K | ﹤0.01% | 5394 |
|
|
2025
Q3 | $146K | Buy |
86,671
+40,539
| +88% | +$65.6K | ﹤0.01% | 4149 |
|
|
2025
Q2 | $55.8K | Sell |
46,132
-59,011
| -56% | -$85.6K | ﹤0.01% | 4219 |
|
|
2025
Q1 | $134K | Buy |
105,143
+12,284
| +13% | +$32.1K | ﹤0.01% | 3923 |
|
|
2024
Q4 | $302K | Buy |
92,859
+2,080
| +2% | +$7.49K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $299K | Buy |
90,779
+71,643
| +374% | +$279K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $81.3K | Sell |
19,136
-16,177
| -46% | -$158K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $520K | Sell |
35,313
-6,796
| -16% | -$103K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $405K | Buy |
42,109
+24,883
| +144% | +$172K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $80.3K | Sell |
17,226
-12,446
| -42% | -$62K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $159K | Sell |
29,672
-12,068
| -29% | -$74.4K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $299K | Sell |
41,740
-38,019
| -48% | -$229K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $535K | Buy |
79,759
+14,414
| +22% | +$79K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $226K | Sell |
65,345
-23,585
| -27% | -$90.2K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $262K | Buy |
88,930
+6,989
| +9% | +$36.7K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $722K | Buy |
81,941
+2,841
| +4% | +$31.4K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $1.27M | Buy |
79,100
+68,425
| +641% | +$1.29M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $224K | Buy |
10,675
+8,499
| +391% | +$205K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $58.4K | Sell |
2,176
-4,844
| -69% | -$142K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $224K | Buy |
7,020
+108
| +2% | +$2.62K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $158K | Sell |
6,912
-5,544
| -45% | -$128K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $314K | Buy |
12,456
+9,541
| +327% | +$261K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $81.4K | Sell |
2,915
-20,701
| -88% | -$360K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $137K | Buy |
23,616
+18,059
| +325% | +$164K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $60.5K | Sell |
5,557
-1,818
| -25% | -$18K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $94.1K | Buy |
7,375
+2,996
| +68% | +$43.1K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $74.3K | Sell |
4,379
-3,780
| -46% | -$64.9K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $147K | Buy |
8,159
+8,146
| +62,662% | +$141K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $165 | Sell |
13
-1,320
| -99% | -$22.1K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $28.6K | Hold |
1,333
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q2 | $27.5K | Sell |
1,333
-5,903
| -82% | -$133K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $182K | Buy |
7,236
+216
| +3% | +$5.25K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $133K | Buy |
7,020
+3,674
| +110% | +$68.6K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $61.8K | Sell |
3,346
-237
| -7% | -$4.11K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $62.7K | Buy |
3,583
+3,348
| +1,425% | +$63.9K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $4.37K | Sell |
235
-356
| -60% | -$6.87K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $12.1K | Sell |
591
-1,617
| -73% | -$40.7K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $66K | Buy |
2,208
+976
| +79% | +$29K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $33.3K | Buy |
+1,232
| New | +$27.8K | ﹤0.01% | 2428 |
|
|
2016
Q1 | – | Sell |
-6,256
| Closed | -$194K | – | 2913 |
|
|
2015
Q4 | $194K | Sell |
6,256
-436
| -7% | -$13.2K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $143K | Buy |
6,692
+4,352
| +186% | +$137K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $88.8K | Buy |
2,340
+1,865
| +393% | +$61.3K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $14.9K | Buy |
+475
| New | +$16.1K | ﹤0.01% | 2524 |
|
|
2014
Q4 | – | Sell |
-1,127
| Closed | -$23.6K | – | 2704 |
|
|
2014
Q3 | $23.6K | Buy |
+1,127
| New | +$23.3K | ﹤0.01% | 3063 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$1.92K | – | 3642 |
|
|
2013
Q4 | $1.92K | Buy |
+70
| New | +$1.83K | ﹤0.01% | 3675 |
|
Other funds holding MGNX
AC
VCM
WA
RCM
VPM
BNP Paribas Financial Markets's MGNX Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its MacroGenics (MGNX) stake by 12% in Q2 2026, selling an estimated $12.5K and leaving 24,317 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4486.
BNP Paribas Financial Markets first reported a position in MGNX in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.27M in Q4 2021. 112 funds tracked by Wall St. Rank hold MGNX as of Q2 2026.
- BNP Paribas Financial Markets held 24,317 shares of MacroGenics worth $112K as of Q2 2026.
- BNP Paribas Financial Markets sold 3,308 MacroGenics shares in Q2 2026, an estimated $12.5K.
- MacroGenics made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4486 holding.
- BNP Paribas Financial Markets first reported a position in MacroGenics in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's MacroGenics position peaked at $1.27M in Q4 2021.
- 112 funds tracked by Wall St. Rank held MacroGenics as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.