Daiwa Securities Group’s MacroGenics MGNX Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-209	Closed	–	–	1402
2025 Q3	$0	Hold	209	–	–	﹤0.01%	1363
2025 Q2	$0	Hold	209	–	–	﹤0.01%	1326
2025 Q1	$0	Hold	209	–	–	﹤0.01%	1305
2024 Q4	$1K	Hold	209	–	–	﹤0.01%	1258
2024 Q3	$1K	Hold	209	–	–	﹤0.01%	1252
2024 Q2	$1K	Hold	209	–	–	﹤0.01%	1293
2024 Q1	$3K	Hold	209	–	–	﹤0.01%	1241
2023 Q4	$2K	Hold	209	–	–	﹤0.01%	1275
2023 Q3	$1K	Hold	209	–	–	﹤0.01%	1261
2023 Q2	$1K	Hold	209	–	–	﹤0.01%	1283
2023 Q1	$1K	Hold	209	–	–	﹤0.01%	1263
2022 Q4	$1K	Hold	209	–	–	﹤0.01%	1278
2022 Q3	$1K	Hold	209	–	–	﹤0.01%	1300
2022 Q2	$1K	Hold	209	–	–	﹤0.01%	1301
2022 Q1	$2K	Hold	209	–	–	﹤0.01%	1259
2021 Q4	$3K	Hold	209	–	–	﹤0.01%	1249
2021 Q3	$4K	Buy	209 +103	+97%	+$2.48K	﹤0.01%	1196
2021 Q2	$3K	Hold	106	–	–	﹤0.01%	1113
2021 Q1	$3K	Hold	106	–	–	﹤0.01%	1112
2020 Q4	$2K	Sell	106 -204	-66%	-$4.7K	﹤0.01%	1127
2020 Q3	$8K	Hold	310	–	–	﹤0.01%	1058
2020 Q2	$2K	Hold	310	–	–	﹤0.01%	1161
2020 Q1	$2K	Hold	310	–	–	﹤0.01%	1160
2019 Q4	$3K	Hold	310	–	–	﹤0.01%	1147
2019 Q3	$4K	Hold	310	–	–	﹤0.01%	1090
2019 Q2	$5K	Hold	310	–	–	﹤0.01%	1099
2019 Q1	$6K	Buy	310 +107	+53%	+$1.85K	﹤0.01%	1067
2018 Q4	$3K	Hold	203	–	–	﹤0.01%	1091
2018 Q3	$4K	Hold	203	–	–	﹤0.01%	1093
2018 Q2	$4K	Hold	203	–	–	﹤0.01%	1110
2018 Q1	$5K	Buy	+203	New	+$4.93K	﹤0.01%	1075

Other funds holding MGNX

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Daiwa Securities Group's MGNX Position: Q4 2025 in Review

Daiwa Securities Group sold out of MacroGenics (MGNX) in Q4 2025, closing a stake of 209 shares.

Daiwa Securities Group first reported a position in MGNX in Q1 2018 and held it in 31 quarters. The position peaked at $8K in Q3 2020. 88 funds tracked by Wall St. Rank hold MGNX as of Q4 2025.

Daiwa Securities Group reported no remaining MacroGenics position as of Q4 2025 after selling out during the quarter.
Daiwa Securities Group sold 209 MacroGenics shares in Q4 2025.
Daiwa Securities Group first reported a position in MacroGenics in Q1 2018 and held it in 31 quarters.
Daiwa Securities Group's MacroGenics position peaked at $8K in Q3 2020.
88 funds tracked by Wall St. Rank held MacroGenics as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.