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Boothbay Fund Management’s MacroGenics MGNX Stock Holding History

Boothbay Fund Management’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 		$53K Hold
18,334
– – ﹤0.01% 1923
2025
Q4 		$29.5K Sell
18,334
-5,178
-22% -$8.14K ﹤0.01% 1860
2025
Q3 		$39.5K Hold
23,512
– – ﹤0.01% 1800
2025
Q2 		$28.4K Hold
23,512
– – ﹤0.01% 1383
2025
Q1 		$29.9K Hold
23,512
– – ﹤0.01% 1311
2024
Q4 		$76.4K Sell
23,512
-8
-0% -$29 ﹤0.01% 1319
2024
Q3 		$77.4K Sell
23,520
-35,243
-60% -$137K ﹤0.01% 1478
2024
Q2 		$250K Sell
58,763
-38,940
-40% -$379K 0.01% 1219
2024
Q1 		$1.44M Buy
+97,703
New +$1.48M 0.03% 625
2023
Q2 		– Sell
-50,175
Closed -$360K – 2095
2023
Q1 		$360K Buy
+50,175
New +$302K 0.01% 1419
2022
Q2 		– Sell
-15,663
Closed -$138K – 2503
2022
Q1 		$138K Sell
15,663
-1,857
-11% -$20.5K ﹤0.01% 2020
2021
Q4 		$281K Sell
17,520
-7,775
-31% -$146K 0.01% 1299
2021
Q3 		$530K Sell
25,295
-30,784
-55% -$742K 0.01% 1060
2021
Q2 		$1.51M Sell
56,079
-4,364
-7% -$128K 0.05% 515
2021
Q1 		$1.93M Buy
+60,443
New +$1.47M 0.07% 339
2020
Q2 		– Sell
-39,910
Closed -$232K – 1057
2020
Q1 		$232K Buy
+39,910
New +$362K 0.02% 634

Other funds holding MGNX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
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 $124B 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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boothbay Fund Management's MGNX Position: Q1 2026 in Review

Boothbay Fund Management held its MacroGenics (MGNX) position steady in Q1 2026 at 18,334 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Boothbay Fund Management first reported a position in MGNX in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.93M in Q1 2021. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.

  • Boothbay Fund Management held 18,334 shares of MacroGenics worth $53K as of Q1 2026.
  • Boothbay Fund Management left its MacroGenics share count unchanged in Q1 2026.
  • MacroGenics made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1923 holding.
  • Boothbay Fund Management first reported a position in MacroGenics in Q1 2020 and has held it in 16 quarters since.
  • Boothbay Fund Management's MacroGenics position peaked at $1.93M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.