LSA
MGNX icon

Leonteq Securities AG’s MacroGenics MGNX Stock Holding History

Leonteq Securities AG’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 		$231K Hold
50,000
– – 0.01% 545
2026
Q1 		$145K Sell
50,000
-50,000
-50% -$107K 0.01% 661
2025
Q4 		$161K Hold
100,000
– – ﹤0.01% 708
2025
Q3 		$168K Hold
100,000
– – 0.01% 631
2025
Q2 		$121K Buy
100,000
+60,000
+150% +$87K ﹤0.01% 682
2025
Q1 		$50.8K Sell
40,000
-14,220
-26% -$37.1K ﹤0.01% 827
2024
Q4 		$176K Hold
54,220
– – 0.01% 571
2024
Q3 		$178K Hold
54,220
– – 0.01% 512
2024
Q2 		$230K Buy
+54,220
New +$528K 0.02% 452
2021
Q1 		– Sell
-500
Closed -$11.4K – 1057
2020
Q4 		$11.4K Buy
+500
New +$11.5K ﹤0.01% 907

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

Leonteq Securities AG's MGNX Position: Q2 2026 in Review

Leonteq Securities AG held its MacroGenics (MGNX) position steady in Q2 2026 at 50,000 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #545.

Leonteq Securities AG first reported a position in MGNX in Q4 2020 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold MGNX as of Q2 2026.

  • Leonteq Securities AG held 50,000 shares of MacroGenics worth $231K as of Q2 2026.
  • Leonteq Securities AG left its MacroGenics share count unchanged in Q2 2026.
  • MacroGenics made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #545 holding.
  • Leonteq Securities AG first reported a position in MacroGenics in Q4 2020 and has held it in 10 quarters since.
  • 121 funds tracked by Wall St. Rank held MacroGenics as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.