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Diversified Trust’s MacroGenics MGNX Stock Holding History

Diversified Trust’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
Q1 		– Sell
-18,097
Closed -$58.8K – 994
2024
Q4 		$58.8K Hold
18,097
– – ﹤0.01% 899
2024
Q3 		$59.5K Hold
18,097
– – ﹤0.01% 887
2024
Q2 		$76.9K Buy
18,097
+4,467
+33% +$43.5K ﹤0.01% 840
2024
Q1 		$201K Buy
13,630
+1,880
+16% +$28.4K 0.01% 752
2023
Q4 		$113K Sell
11,750
-408
-3% -$2.82K ﹤0.01% 828
2023
Q3 		$56.7K Buy
12,158
+756
+7% +$3.76K ﹤0.01% 800
2023
Q2 		$61K Hold
11,402
– – ﹤0.01% 807
2023
Q1 		$81.8K Hold
11,402
– – ﹤0.01% 791
2022
Q4 		$77K Sell
11,402
-1,160
-9% -$6.36K ﹤0.01% 770
2022
Q3 		$43K Hold
12,562
– – ﹤0.01% 751
2022
Q2 		$37K Buy
+12,562
New +$66K ﹤0.01% 733
2021
Q4 		– Sell
-10,909
Closed -$228K – 878
2021
Q3 		$228K Sell
10,909
-1,603
-13% -$38.6K 0.01% 676
2021
Q2 		$336K Buy
12,512
+1,083
+9% +$31.7K 0.01% 510
2021
Q1 		$364K Buy
11,429
+608
+6% +$14.8K 0.01% 480
2020
Q4 		$247K Hold
10,821
– – 0.01% 582
2020
Q3 		$273K Sell
10,821
-165
-2% -$4.5K 0.01% 477
2020
Q2 		$307K Buy
+10,986
New +$191K 0.02% 384

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's MGNX Position: Q1 2025 in Review

Diversified Trust sold out of MacroGenics (MGNX) in Q1 2025, closing a stake of 18,097 shares — an estimated $58.8K sold.

Diversified Trust first reported a position in MGNX in Q2 2020 and held it in 17 quarters. The position peaked at $364K in Q1 2021. 128 funds tracked by Wall St. Rank hold MGNX as of Q1 2025.

  • Diversified Trust reported no remaining MacroGenics position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 18,097 MacroGenics shares in Q1 2025, an estimated $58.8K.
  • Diversified Trust first reported a position in MacroGenics in Q2 2020 and held it in 17 quarters.
  • Diversified Trust's MacroGenics position peaked at $364K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held MacroGenics as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.