California State Teachers Retirement System (CalSTRS)’s MacroGenics MGNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2025 Q2	–	Sell	-4,454	Closed	-$5.66K	–	3100
2025 Q1	$5.66K	Hold	4,454	–	–	﹤0.01%	2899
2024 Q4	$14.5K	Hold	4,454	–	–	﹤0.01%	2733
2024 Q3	$14.7K	Sell	4,454 -42,669	-91%	-$166K	﹤0.01%	2750
2024 Q2	$200K	Sell	47,123 -832	-2%	-$8.1K	﹤0.01%	2363
2024 Q1	$706K	Buy	47,955 +37,938	+379%	+$573K	﹤0.01%	1986
2023 Q4	$96.4K	Sell	10,017 -3,412	-25%	-$23.6K	﹤0.01%	2491
2023 Q3	$62.6K	Sell	13,429 -6,816	-34%	-$33.9K	﹤0.01%	2646
2023 Q2	$108K	Sell	20,245 -2,167	-10%	-$13.4K	﹤0.01%	2634
2023 Q1	$161K	Sell	22,412 -1,908	-8%	-$11.5K	﹤0.01%	2610
2022 Q4	$163K	Sell	24,320 -33,784	-58%	-$185K	﹤0.01%	2649
2022 Q3	$201K	Sell	58,104 -648	-1%	-$2.48K	﹤0.01%	2635
2022 Q2	$173K	Sell	58,752 -9,087	-13%	-$47.8K	﹤0.01%	2702
2022 Q1	$598K	Sell	67,839 -6,413	-9%	-$70.8K	﹤0.01%	2320
2021 Q4	$1.19M	Buy	74,252 +2,575	+4%	+$48.5K	﹤0.01%	2057
2021 Q3	$1.5M	Sell	71,677 -9,658	-12%	-$233K	﹤0.01%	1899
2021 Q2	$2.19M	Sell	81,335 -1,347	-2%	-$39.4K	﹤0.01%	1723
2021 Q1	$2.63M	Sell	82,682 -249	-0.3%	-$6.05K	﹤0.01%	1580
2020 Q4	$1.9M	Buy	82,931 +3,033	+4%	+$69.8K	﹤0.01%	1679
2020 Q3	$2.01M	Buy	79,898 +7,113	+10%	+$194K	﹤0.01%	1503
2020 Q2	$2.03M	Buy	72,785 +795	+1%	+$13.8K	﹤0.01%	1467
2020 Q1	$419K	Sell	71,990 -2,283	-3%	-$20.7K	﹤0.01%	2152
2019 Q4	$808K	Hold	74,273	–	–	﹤0.01%	2103
2019 Q3	$948K	Buy	74,273 +887	+1%	+$12.8K	﹤0.01%	1962
2019 Q2	$1.25M	Buy	73,386 +12,926	+21%	+$222K	﹤0.01%	1833
2019 Q1	$1.09M	Sell	60,460 -583	-1%	-$10.1K	﹤0.01%	1890
2018 Q4	$775K	Buy	61,043 +1,071	+2%	+$18K	﹤0.01%	2041
2018 Q3	$1.29M	Sell	59,972 -22	-0%	-$469	﹤0.01%	1895
2018 Q2	$1.24M	Buy	59,994 +8,414	+16%	+$190K	﹤0.01%	1927
2018 Q1	$1.3M	Sell	51,580 -1,859	-3%	-$45.2K	﹤0.01%	1805
2017 Q4	$1.01M	Sell	53,439 -774	-1%	-$14.4K	﹤0.01%	2001
2017 Q3	$1M	Sell	54,213 -4,736	-8%	-$82K	﹤0.01%	2009
2017 Q2	$1.03M	Sell	58,949 -3,800	-6%	-$72.5K	﹤0.01%	2034
2017 Q1	$1.17M	Sell	62,749 -3,000	-5%	-$57.9K	﹤0.01%	1987
2016 Q4	$1.34M	Sell	65,749 -1,700	-3%	-$42.8K	﹤0.01%	1922
2016 Q3	$2.02M	Buy	67,449 +600	+0.9%	+$17.8K	﹤0.01%	1642
2016 Q2	$1.8M	Buy	66,849 +95	+0.1%	+$2.14K	﹤0.01%	1687
2016 Q1	$1.25M	Buy	66,754 +8,353	+14%	+$159K	﹤0.01%	1877
2015 Q4	$1.81M	Buy	58,401 +1,038	+2%	+$31.5K	﹤0.01%	1614
2015 Q3	$1.23M	Buy	57,363 +6,000	+12%	+$188K	﹤0.01%	1857
2015 Q2	$1.95M	Buy	51,363 +14,896	+41%	+$490K	﹤0.01%	1669
2015 Q1	$1.14M	Sell	36,467 -41,800	-53%	-$1.42M	﹤0.01%	1942
2014 Q4	$2.75M	Buy	78,267 +41,358	+112%	+$1.03M	0.01%	1398
2014 Q3	$771K	Buy	36,909 +409	+1%	+$8.46K	﹤0.01%	2182
2014 Q2	$793K	Buy	36,500 +25,300	+226%	+$532K	﹤0.01%	2223
2014 Q1	$312K	Buy	11,200 +800	+8%	+$28.2K	﹤0.01%	2691
2013 Q4	$285K	Buy	+10,400	New	+$272K	﹤0.01%	2752

Other funds holding MGNX

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s MGNX Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of MacroGenics (MGNX) in Q2 2025, closing a stake of 4,454 shares — an estimated $5.66K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MGNX in Q4 2013 and held it in 46 quarters. The position peaked at $2.75M in Q4 2014. 112 funds tracked by Wall St. Rank hold MGNX as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining MacroGenics position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 4,454 MacroGenics shares in Q2 2025, an estimated $5.66K.
California State Teachers Retirement System (CalSTRS) first reported a position in MacroGenics in Q4 2013 and held it in 46 quarters.
California State Teachers Retirement System (CalSTRS)'s MacroGenics position peaked at $2.75M in Q4 2014.
112 funds tracked by Wall St. Rank held MacroGenics as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.