Cubist Systematic Strategies’s MacroGenics MGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$184K Sell
109,226
-242,879
-69% -$393K ﹤0.01% 2675
2025
Q2
$426K Buy
+352,105
New +$511K ﹤0.01% 2312
2025
Q1
Sell
-111,993
Closed -$364K 3245
2024
Q4
$364K Buy
+111,993
New +$403K ﹤0.01% 2316
2024
Q2
Sell
-116,317
Closed -$1.71M 3618
2024
Q1
$1.71M Buy
116,317
+71,314
+158% +$1.08M 0.01% 1767
2023
Q4
$433K Buy
+45,003
New +$311K ﹤0.01% 2595
2023
Q2
Sell
-146,232
Closed -$1.05M 3986
2023
Q1
$1.05M Sell
146,232
-140,647
-49% -$847K 0.01% 2150
2022
Q4
$1.92M Buy
286,879
+109,214
+61% +$599K 0.01% 1890
2022
Q3
$615K Buy
177,665
+3,912
+2% +$15K ﹤0.01% 3005
2022
Q2
$513K Buy
173,753
+53,856
+45% +$283K ﹤0.01% 3041
2022
Q1
$1.06M Buy
119,897
+79,046
+193% +$873K 0.01% 1986
2021
Q4
$656K Sell
40,851
-7,229
-15% -$136K 0.01% 2240
2021
Q3
$1.01M Buy
48,080
+35,073
+270% +$845K 0.01% 1523
2021
Q2
$349K Buy
13,007
+419
+3% +$12.3K ﹤0.01% 2240
2021
Q1
$401K Sell
12,588
-2,837
-18% -$68.9K 0.01% 2084
2020
Q4
$353K Sell
15,425
-10,182
-40% -$234K ﹤0.01% 1958
2020
Q3
$645K Sell
25,607
-44,669
-64% -$1.22M 0.01% 1591
2020
Q2
$1.96M Buy
70,276
+69,850
+16,397% +$1.21M 0.03% 803
2020
Q1
$2K Sell
426
-40,736
-99% -$370K ﹤0.01% 2110
2019
Q4
$448K Buy
41,162
+34,462
+514% +$341K 0.01% 1609
2019
Q3
$85K Sell
6,700
-54,801
-89% -$789K ﹤0.01% 1966
2019
Q2
$1.04M Buy
61,501
+45,934
+295% +$789K 0.02% 1017
2019
Q1
$280K Buy
15,567
+4,419
+40% +$76.4K 0.01% 1554
2018
Q4
$142K Sell
11,148
-8,310
-43% -$139K 0.01% 1660
2018
Q3
$417K Buy
19,458
+14,586
+299% +$311K 0.02% 953
2018
Q2
$101K Sell
4,872
-20,440
-81% -$460K 0.01% 1534
2018
Q1
$637K Buy
25,312
+18,416
+267% +$447K 0.04% 670
2017
Q4
$131K Buy
6,896
+6,796
+6,796% +$127K 0.01% 1641
2017
Q3
$2K Sell
100
-5,063
-98% -$87.7K ﹤0.01% 1813
2017
Q2
$90K Buy
5,163
+4,071
+373% +$77.7K 0.01% 1467
2017
Q1
$20K Buy
1,092
+943
+633% +$18.2K ﹤0.01% 1544
2016
Q4
$3K Buy
+149
New +$3.75K ﹤0.01% 1680

Other funds holding MGNX

Cubist Systematic Strategies's MGNX Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its MacroGenics (MGNX) stake by 69% in Q3 2025, selling an estimated $393K and leaving 109,226 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Cubist Systematic Strategies first reported a position in MGNX in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.96M in Q2 2020. 104 funds tracked by Wall St. Rank hold MGNX as of Q3 2025.

  • Cubist Systematic Strategies held 109,226 shares of MacroGenics worth $184K as of Q3 2025.
  • Cubist Systematic Strategies sold 242,879 MacroGenics shares in Q3 2025, an estimated $393K.
  • MacroGenics made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2675 holding.
  • Cubist Systematic Strategies first reported a position in MacroGenics in Q4 2016 and has held it in 31 quarters since.
  • Cubist Systematic Strategies's MacroGenics position peaked at $1.96M in Q2 2020.
  • 104 funds tracked by Wall St. Rank held MacroGenics as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.