Federated Hermes’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,091
| Closed | -$9.01K | – | 2143 |
|
|
2025
Q1 | $9.01K | Buy |
+7,091
| New | +$18.5K | ﹤0.01% | 1821 |
|
|
2024
Q3 | – | Sell |
-300,499
| Closed | -$1.28M | – | 2121 |
|
|
2024
Q2 | $1.28M | Sell |
300,499
-153,233
| -34% | -$1.49M | ﹤0.01% | 1030 |
|
|
2024
Q1 | $6.68M | Sell |
453,732
-349,643
| -44% | -$5.28M | 0.02% | 657 |
|
|
2023
Q4 | $7.73M | Sell |
803,375
-126,701
| -14% | -$876K | 0.02% | 618 |
|
|
2023
Q3 | $4.33M | Sell |
930,076
-11,086
| -1% | -$55.2K | 0.01% | 734 |
|
|
2023
Q2 | $5.04M | Sell |
941,162
-14,730
| -2% | -$90.9K | 0.01% | 692 |
|
|
2023
Q1 | $6.85M | Sell |
955,892
-40,090
| -4% | -$241K | 0.02% | 631 |
|
|
2022
Q4 | $6.68M | Sell |
995,982
-414,617
| -29% | -$2.27M | 0.02% | 624 |
|
|
2022
Q3 | $4.88M | Buy |
1,410,599
+303,053
| +27% | +$1.16M | 0.01% | 678 |
|
|
2022
Q2 | $3.27M | Buy |
1,107,546
+817,088
| +281% | +$4.29M | 0.01% | 802 |
|
|
2022
Q1 | $2.56M | Buy |
+290,458
| New | +$3.21M | 0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-963
| Closed | -$31K | – | 2281 |
|
|
2021
Q1 | $31K | Buy |
963
+531
| +123% | +$12.9K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $10K | Sell |
432
-7,834
| -95% | -$180K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $209K | Buy |
8,266
+4,120
| +99% | +$112K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $116K | Sell |
4,146
-12,324
| -75% | -$214K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $96K | Sell |
16,470
-1,989
| -11% | -$18.1K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $201K | Sell |
18,459
-944,383
| -98% | -$9.35M | ﹤0.01% | 1602 |
|
|
2019
Q3 | $12.3M | Buy |
962,842
+113,035
| +13% | +$1.63M | 0.03% | 505 |
|
|
2019
Q2 | $14.4M | Sell |
849,807
-250,881
| -23% | -$4.31M | 0.04% | 452 |
|
|
2019
Q1 | $19.8M | Buy |
1,100,688
+1,100,155
| +206,408% | +$19M | 0.05% | 347 |
|
|
2018
Q4 | $7K | Sell |
533
-57
| -10% | -$956 | ﹤0.01% | 1923 |
|
|
2018
Q3 | $13K | Sell |
590
-94
| -14% | -$2K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $14K | Sell |
684
-3,089
| -82% | -$69.6K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $95K | Buy |
3,773
+2,995
| +385% | +$72.7K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $15K | Buy |
778
+201
| +35% | +$3.75K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $11K | Sell |
577
-37
| -6% | -$641 | ﹤0.01% | 1832 |
|
|
2017
Q2 | $11K | Buy |
614
+20
| +3% | +$381 | ﹤0.01% | 1822 |
|
|
2017
Q1 | $11K | Sell |
594
-190,298
| -100% | -$3.67M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $3.9M | Sell |
190,892
-67,084
| -26% | -$1.69M | 0.01% | 627 |
|
|
2016
Q3 | $7.72M | Sell |
257,976
-441,524
| -63% | -$13.1M | 0.02% | 481 |
|
|
2016
Q2 | $18.9M | Hold |
699,500
| – | – | 0.06% | 279 |
|
|
2016
Q1 | $13.1M | Hold |
699,500
| – | – | 0.04% | 370 |
|
|
2015
Q4 | $21.7M | Sell |
699,500
-178,160
| -20% | -$5.41M | 0.07% | 266 |
|
|
2015
Q3 | $18.8M | Buy |
877,660
+221,172
| +34% | +$6.94M | 0.06% | 297 |
|
|
2015
Q2 | $24.9M | Buy |
656,488
+4,588
| +0.7% | +$151K | 0.07% | 277 |
|
|
2015
Q1 | $20.4M | Buy |
651,900
+504,200
| +341% | +$17.1M | 0.06% | 298 |
|
|
2014
Q4 | $5.18M | Sell |
147,700
-145,200
| -50% | -$3.62M | 0.02% | 601 |
|
|
2014
Q3 | $6.12M | Buy |
292,900
+15,700
| +6% | +$325K | 0.02% | 575 |
|
|
2014
Q2 | $6.02M | Buy |
277,200
+162,600
| +142% | +$3.42M | 0.02% | 598 |
|
|
2014
Q1 | $3.19M | Hold |
114,600
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $3.14M | Buy |
+114,600
| New | +$3M | 0.01% | 772 |
|
Other funds holding MGNX
BG
AC
WA
FLSM
EC
Federated Hermes's MGNX Position: Q2 2025 in Review
Federated Hermes sold out of MacroGenics (MGNX) in Q2 2025, closing a stake of 7,091 shares — an estimated $9.01K sold.
Federated Hermes first reported a position in MGNX in Q4 2013 and held it in 41 quarters. The position peaked at $24.9M in Q2 2015. 112 funds tracked by Wall St. Rank hold MGNX as of Q2 2025.
- Federated Hermes reported no remaining MacroGenics position as of Q2 2025 after selling out during the quarter.
- Federated Hermes sold 7,091 MacroGenics shares in Q2 2025, an estimated $9.01K.
- Federated Hermes first reported a position in MacroGenics in Q4 2013 and held it in 41 quarters.
- Federated Hermes's MacroGenics position peaked at $24.9M in Q2 2015.
- 112 funds tracked by Wall St. Rank held MacroGenics as of Q2 2025.
Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.