HT
MGNX icon

Headlands Technologies’s MacroGenics MGNX Stock Holding History

Headlands Technologies’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
Q2 		$458K Buy
99,188
+51,657
+109% +$195K 0.05% 432
2026
Q1 		$137K Buy
+47,531
New +$101K 0.02% 644
2024
Q2 		– Sell
-1,005
Closed -$14.8K – 1434
2024
Q1 		$14.8K Buy
+1,005
New +$15.2K ﹤0.01% 969
2023
Q4 		– Sell
-37
Closed -$172 – 1164
2023
Q3 		$172 Buy
+37
New +$184 ﹤0.01% 881

Other funds holding MGNX

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Headlands Technologies's MGNX Position: Q2 2026 in Review

Headlands Technologies increased its MacroGenics (MGNX) stake by 109% in Q2 2026, buying an estimated $195K and bringing the position to 99,188 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #432.

Headlands Technologies first reported a position in MGNX in Q3 2023 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold MGNX as of Q2 2026.

  • Headlands Technologies held 99,188 shares of MacroGenics worth $458K as of Q2 2026.
  • Headlands Technologies bought 51,657 MacroGenics shares in Q2 2026, an estimated $195K.
  • MacroGenics made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #432 holding.
  • Headlands Technologies first reported a position in MacroGenics in Q3 2023 and has held it in 4 quarters since.
  • 122 funds tracked by Wall St. Rank held MacroGenics as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.