Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s MacroGenics MGNX Stock Holding History

Carson Wealth (CWM LLC)’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 		– Sell
-243
Closed – – 5752
2025
Q4 		$0 Sell
243
-749
-76% -$1.18K ﹤0.01% 5526
2025
Q3 		$2K Sell
992
-4,456
-82% -$7.21K ﹤0.01% 5021
2025
Q2 		$7K Sell
5,448
-2,960
-35% -$4.29K ﹤0.01% 4468
2025
Q1 		$11K Sell
8,408
-874
-9% -$2.28K ﹤0.01% 4060
2024
Q4 		$30K Sell
9,282
-870
-9% -$3.13K ﹤0.01% 3177
2024
Q3 		$33K Buy
10,152
+9,973
+5,572% +$38.9K ﹤0.01% 3027
2024
Q2 		$1K Buy
179
+122
+214% +$1.19K ﹤0.01% 4419
2024
Q1 		$1K Buy
57
+30
+111% +$453 ﹤0.01% 4164
2023
Q4 		$0 Sell
27
-90
-77% -$622 ﹤0.01% 4373
2023
Q3 		$1K Buy
117
+27
+30% +$134 ﹤0.01% 4017
2023
Q2 		$0 Buy
+90
New +$555 ﹤0.01% 4352
2022
Q3 		– Sell
-49
Closed – – 4085
2022
Q2 		$0 Buy
+49
New +$258 ﹤0.01% 3984

Other funds holding MGNX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $127B AUM 46.06% 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

Carson Wealth (CWM LLC)'s MGNX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of MacroGenics (MGNX) in Q1 2026, closing a stake of 243 shares.

Carson Wealth (CWM LLC) first reported a position in MGNX in Q2 2022 and held it in 12 quarters. The position peaked at $33K in Q3 2024. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining MacroGenics position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 243 MacroGenics shares in Q1 2026.
  • Carson Wealth (CWM LLC) first reported a position in MacroGenics in Q2 2022 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s MacroGenics position peaked at $33K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.