Group One Trading’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $14.4K | Buy |
3,736
+1,073
| +40% | +$4.43K | ﹤0.01% | 6091 |
|
|
2026
Q2 | $12.3K | Buy |
+2,663
| New | +$10.1K | ﹤0.01% | 6277 |
|
|
2025
Q3 | – | Sell |
-7,509
| Closed | -$12.2K | – | 8841 |
|
|
2025
Q2 | $9.09K | Buy |
7,509
+2,282
| +44% | +$3.31K | ﹤0.01% | 6779 |
|
|
2025
Q1 | $6.64K | Buy |
5,227
+3,926
| +302% | +$10.3K | ﹤0.01% | 6508 |
|
|
2024
Q4 | $4.23K | Buy |
+1,301
| New | +$4.69K | ﹤0.01% | 6478 |
|
|
2024
Q3 | – | Sell |
-16,889
| Closed | -$65.8K | – | 7060 |
|
|
2024
Q2 | $71.8K | Sell |
16,889
-15,659
| -48% | -$152K | ﹤0.01% | 4230 |
|
|
2024
Q1 | $479K | Buy |
32,548
+21,968
| +208% | +$332K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $102K | Buy |
10,580
+6,407
| +154% | +$44.3K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $19.4K | Sell |
4,173
-26,300
| -86% | -$131K | ﹤0.01% | 5905 |
|
|
2023
Q2 | $163K | Sell |
30,473
-1,845
| -6% | -$11.4K | ﹤0.01% | 4150 |
|
|
2023
Q1 | $232K | Buy |
+32,318
| New | +$195K | ﹤0.01% | 3532 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$505 | – | 7760 |
|
|
2022
Q3 | $0 | Hold |
92
| – | – | ﹤0.01% | 7945 |
|
|
2022
Q2 | $0 | Buy |
+92
| New | +$484 | ﹤0.01% | 8224 |
|
|
2021
Q4 | – | Sell |
-17,546
| Closed | -$330K | – | 8596 |
|
|
2021
Q3 | $367K | Buy |
17,546
+9,584
| +120% | +$231K | ﹤0.01% | 4532 |
|
|
2021
Q2 | $214K | Buy |
7,962
+6,848
| +615% | +$201K | ﹤0.01% | 5178 |
|
|
2021
Q1 | $35K | Buy |
+1,114
| New | +$27.1K | ﹤0.01% | 6453 |
|
|
2020
Q2 | – | Sell |
-14,068
| Closed | -$244K | – | 6022 |
|
|
2020
Q1 | $82K | Buy |
+14,068
| New | +$128K | ﹤0.01% | 3433 |
|
|
2019
Q3 | – | Sell |
-10,178
| Closed | -$147K | – | 5387 |
|
|
2019
Q2 | $173K | Sell |
10,178
-18,895
| -65% | -$325K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $523K | Buy |
29,073
+28,660
| +6,939% | +$495K | 0.01% | 1904 |
|
|
2018
Q4 | $5K | Buy |
+413
| New | +$6.93K | ﹤0.01% | 4471 |
|
|
2018
Q1 | – | Sell |
-1,213
| Closed | -$29.5K | – | 5114 |
|
|
2017
Q4 | $23K | Sell |
1,213
-1,438
| -54% | -$26.8K | ﹤0.01% | 4101 |
|
|
2017
Q3 | $49K | Sell |
2,651
-1,349
| -34% | -$23.4K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $70K | Buy |
4,000
+3,200
| +400% | +$61K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $15K | Buy |
800
+400
| +100% | +$7.72K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $8K | Sell |
400
-100
| -20% | -$2.52K | ﹤0.01% | 4005 |
|
|
2016
Q3 | $15K | Buy |
+500
| New | +$14.9K | ﹤0.01% | 3903 |
|
|
2016
Q1 | – | Sell |
-1,312
| Closed | -$41K | – | 4788 |
|
|
2015
Q4 | $41K | Sell |
1,312
-600
| -31% | -$18.2K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $41K | Buy |
+1,912
| New | +$60K | ﹤0.01% | 3645 |
|
|
2015
Q2 | – | Sell |
-1,434
| Closed | -$47.1K | – | 5028 |
|
|
2015
Q1 | $45K | Sell |
1,434
-4,800
| -77% | -$163K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $219K | Buy |
+6,234
| New | +$155K | ﹤0.01% | 2242 |
|
Other funds holding MGNX
Group One Trading's MGNX Position: Q3 2026 in Review
Group One Trading increased its MacroGenics (MGNX) stake by 40% in Q3 2026, buying an estimated $4.43K and bringing the position to 3,736 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6091.
Group One Trading first reported a position in MGNX in Q4 2014 and has held it in 30 quarters since. The position peaked at $523K in Q1 2019. 52 funds tracked by Wall St. Rank hold MGNX as of Q3 2026.
- Group One Trading held 3,736 shares of MacroGenics worth $14.4K as of Q3 2026.
- Group One Trading bought 1,073 MacroGenics shares in Q3 2026, an estimated $4.43K.
- MacroGenics made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #6091 holding.
- Group One Trading first reported a position in MacroGenics in Q4 2014 and has held it in 30 quarters since.
- Group One Trading's MacroGenics position peaked at $523K in Q1 2019.
- 52 funds tracked by Wall St. Rank held MacroGenics as of Q3 2026.
Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.