GCM
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Graham Capital Management’s MacroGenics MGNX Stock Holding History

Graham Capital Management’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 		$32.1K Buy
+11,122
New +$23.7K ﹤0.01% 1107
2024
Q2 		– Sell
-31,663
Closed -$466K – 1243
2024
Q1 		$466K Buy
+31,663
New +$479K 0.01% 646
2023
Q4 		– Sell
-18,332
Closed -$85.4K – 1203
2023
Q3 		$85.4K Sell
18,332
-3,095
-14% -$15.4K ﹤0.01% 941
2023
Q2 		$115K Buy
+21,427
New +$132K ﹤0.01% 880
2023
Q1 		– Sell
-32,451
Closed -$218K – 1228
2022
Q4 		$218K Sell
32,451
-172,899
-84% -$948K 0.01% 958
2022
Q3 		$710K Sell
205,350
-158,943
-44% -$608K 0.03% 626
2022
Q2 		$1.07M Buy
364,293
+298,978
+458% +$1.57M 0.05% 414
2022
Q1 		$575K Buy
65,315
+54,546
+507% +$602K 0.03% 507
2021
Q4 		$172K Buy
+10,769
New +$203K 0.01% 483

Other funds holding MGNX

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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 $93.4B AUM 35.1% 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