Group One Trading’s MacroGenics MGNX Stock Holding History

Group One Trading’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	–	Sell	-1,000	Closed	-$1.61K	–	8295
2025 Q4	$1.61K	Buy	1,000 +900	+900%	+$1.42K	﹤0.01%	7616
2025 Q3	$168	Hold	100	–	–	﹤0.01%	8223
2025 Q2	$121	Sell	100 -1,200	-92%	-$1.74K	﹤0.01%	7780
2025 Q1	$1.65K	Hold	1,300	–	–	﹤0.01%	7055
2024 Q4	$4.22K	Buy	1,300 +100	+8%	+$360	﹤0.01%	6479
2024 Q3	$3.95K	Sell	1,200 -2,100	-64%	-$8.18K	﹤0.01%	5965
2024 Q2	$14K	Sell	3,300 -3,400	-51%	-$33.1K	﹤0.01%	5447
2024 Q1	$98.6K	Buy	6,700 +2,700	+68%	+$40.8K	﹤0.01%	4173
2023 Q4	$38.5K	Buy	+4,000	New	+$27.7K	﹤0.01%	5264
2022 Q4	–	Sell	-400	Closed	-$1K	–	7761
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	7341
2022 Q2	$1K	Buy	+400	New	+$2.1K	﹤0.01%	7581
2022 Q1	–	Sell	-300	Closed	-$5K	–	8419
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	7635
2021 Q3	$6K	Sell	300 -7,000	-96%	-$169K	﹤0.01%	7683
2021 Q2	$196K	Hold	7,300	–	–	﹤0.01%	5266
2021 Q1	$233K	Buy	7,300 +6,300	+630%	+$153K	﹤0.01%	4871
2020 Q4	$23K	Sell	1,000 -16,300	-94%	-$375K	﹤0.01%	5441
2020 Q3	$436K	Sell	17,300 -31,600	-65%	-$863K	﹤0.01%	2964
2020 Q2	$1.36M	Buy	48,900 +29,200	+148%	+$507K	0.01%	1764
2020 Q1	$115K	Hold	19,700	–	–	﹤0.01%	3190
2019 Q4	$214K	Buy	19,700 +18,700	+1,870%	+$185K	﹤0.01%	3120
2019 Q3	$13K	Sell	1,000 -10,600	-91%	-$153K	﹤0.01%	4514
2019 Q2	$197K	Sell	11,600 -8,000	-41%	-$137K	﹤0.01%	2862
2019 Q1	$352K	Buy	19,600 +13,400	+216%	+$232K	﹤0.01%	2236
2018 Q4	$79K	Buy	+6,200	New	+$104K	﹤0.01%	3305
2018 Q3	–	Sell	-100	Closed	-$2K	–	5444
2018 Q2	$2K	Buy	+100	New	+$2.25K	﹤0.01%	4947
2018 Q1	–	Sell	-1,000	Closed	-$19K	–	5115
2017 Q4	$19K	Sell	1,000 -2,000	-67%	-$37.3K	﹤0.01%	4163
2017 Q3	$55K	Sell	3,000 -8,000	-73%	-$139K	﹤0.01%	3586
2017 Q2	$193K	Buy	11,000 +10,000	+1,000%	+$191K	﹤0.01%	2671
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	3897
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	3700
2016 Q3	$30K	Buy	+1,000	New	+$29.7K	﹤0.01%	3614
2016 Q1	–	Sell	-3,000	Closed	-$93K	–	4789
2015 Q4	$93K	Hold	3,000	–	–	﹤0.01%	3015
2015 Q3	$64K	Buy	3,000 +1,000	+50%	+$31.4K	﹤0.01%	3370
2015 Q2	$76K	Hold	2,000	–	–	﹤0.01%	3275
2015 Q1	$63K	Sell	2,000 -2,500	-56%	-$84.7K	﹤0.01%	3224
2014 Q4	$158K	Buy	4,500 +2,500	+125%	+$62.3K	﹤0.01%	2494
2014 Q3	$42K	Buy	+2,000	New	+$41.4K	﹤0.01%	3651

Other funds holding MGNX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Group One Trading's MGNX Position: Q3 2025 in Review

Group One Trading sold out of MacroGenics (MGNX) in Q3 2025, closing a stake of 7,509 shares — an estimated $12.2K sold.

Group One Trading first reported a position in MGNX in Q4 2014 and held it in 28 quarters. The position peaked at $523K in Q1 2019. 104 funds tracked by Wall St. Rank hold MGNX as of Q3 2025.

Group One Trading reported no remaining MacroGenics position as of Q3 2025 after selling out during the quarter.
Group One Trading sold 7,509 MacroGenics shares in Q3 2025, an estimated $12.2K.
Group One Trading first reported a position in MacroGenics in Q4 2014 and held it in 28 quarters.
Group One Trading's MacroGenics position peaked at $523K in Q1 2019.
104 funds tracked by Wall St. Rank held MacroGenics as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.