Millennium Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.08M | Buy |
2,794,357
+819,877
| +42% | +$1.75M | ﹤0.01% | 2390 |
|
|
2025
Q4 | $3.18M | Sell |
1,974,480
-142,390
| -7% | -$224K | ﹤0.01% | 3487 |
|
|
2025
Q3 | $3.56M | Buy |
2,116,870
+101,006
| +5% | +$163K | ﹤0.01% | 3488 |
|
|
2025
Q2 | $2.44M | Buy |
2,015,864
+291,614
| +17% | +$423K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $2.19M | Sell |
1,724,250
-1,140,471
| -40% | -$2.98M | ﹤0.01% | 3693 |
|
|
2024
Q4 | $9.31M | Sell |
2,864,721
-671,179
| -19% | -$2.42M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $11.6M | Buy |
3,535,900
+223,228
| +7% | +$870K | 0.01% | 2051 |
|
|
2024
Q2 | $14.1M | Buy |
3,312,672
+3,219,977
| +3,474% | +$31.4M | 0.01% | 1796 |
|
|
2024
Q1 | $1.36M | Sell |
92,695
-770,270
| -89% | -$11.6M | ﹤0.01% | 4044 |
|
|
2023
Q4 | $8.3M | Sell |
862,965
-1,175,923
| -58% | -$8.13M | ﹤0.01% | 2345 |
|
|
2023
Q3 | $9.5M | Buy |
2,038,888
+1,024,339
| +101% | +$5.1M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $5.43M | Sell |
1,014,549
-939,801
| -48% | -$5.8M | ﹤0.01% | 2606 |
|
|
2023
Q1 | $14M | Sell |
1,954,350
-852,885
| -30% | -$5.14M | 0.01% | 1647 |
|
|
2022
Q4 | $18.8M | Sell |
2,807,235
-734,717
| -21% | -$4.03M | 0.01% | 1497 |
|
|
2022
Q3 | $12.3M | Buy |
3,541,952
+932,390
| +36% | +$3.57M | 0.01% | 1891 |
|
|
2022
Q2 | $7.7M | Buy |
2,609,562
+1,091,427
| +72% | +$5.74M | ﹤0.01% | 2337 |
|
|
2022
Q1 | $13.4M | Buy |
1,518,135
+488,599
| +47% | +$5.39M | 0.01% | 1810 |
|
|
2021
Q4 | $16.5M | Buy |
1,029,536
+517,487
| +101% | +$9.74M | 0.01% | 1630 |
|
|
2021
Q3 | $10.7M | Buy |
512,049
+29,720
| +6% | +$716K | 0.01% | 1964 |
|
|
2021
Q2 | $13M | Buy |
482,329
+59,627
| +14% | +$1.75M | 0.01% | 1603 |
|
|
2021
Q1 | $13.5M | Sell |
422,702
-157,878
| -27% | -$3.83M | 0.01% | 1479 |
|
|
2020
Q4 | $13.3M | Sell |
580,580
-90,746
| -14% | -$2.09M | 0.01% | 1422 |
|
|
2020
Q3 | $16.9K | Sell |
671,326
-511,495
| -43% | -$14M | 0.02% | 892 |
|
|
2020
Q2 | $33M | Sell |
1,182,821
-446,198
| -27% | -$7.75M | 0.05% | 475 |
|
|
2020
Q1 | $9.48M | Sell |
1,629,019
-685,812
| -30% | -$6.23M | 0.02% | 893 |
|
|
2019
Q4 | $25.2M | Sell |
2,314,831
-829,086
| -26% | -$8.21M | 0.03% | 702 |
|
|
2019
Q3 | $40.1M | Buy |
3,143,917
+197,867
| +7% | +$2.85M | 0.06% | 397 |
|
|
2019
Q2 | $50M | Buy |
2,946,050
+1,423,910
| +94% | +$24.5M | 0.08% | 344 |
|
|
2019
Q1 | $27.4M | Buy |
1,522,140
+1,264,460
| +491% | +$21.9M | 0.04% | 613 |
|
|
2018
Q4 | $3.27M | Buy |
257,680
+30,622
| +13% | +$514K | 0.01% | 1876 |
|
|
2018
Q3 | $4.87M | Sell |
227,058
-198,241
| -47% | -$4.23M | 0.01% | 1819 |
|
|
2018
Q2 | $8.78M | Sell |
425,299
-472,683
| -53% | -$10.6M | 0.01% | 1409 |
|
|
2018
Q1 | $22.6M | Buy |
897,982
+415,681
| +86% | +$10.1M | 0.03% | 803 |
|
|
2017
Q4 | $9.16M | Buy |
482,301
+415,262
| +619% | +$7.75M | 0.01% | 1386 |
|
|
2017
Q3 | $1.24M | Sell |
67,039
-22,213
| -25% | -$385K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $1.56M | Sell |
89,252
-53,482
| -37% | -$1.02M | ﹤0.01% | 2220 |
|
|
2017
Q1 | $2.65M | Buy |
142,734
+16,499
| +13% | +$318K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $2.58M | Sell |
126,235
-64,317
| -34% | -$1.62M | 0.01% | 1740 |
|
|
2016
Q3 | $5.7M | Buy |
190,552
+120,552
| +172% | +$3.59M | 0.01% | 1261 |
|
|
2016
Q2 | $1.89M | Sell |
70,000
-374,726
| -84% | -$8.45M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $8.34M | Buy |
444,726
+138,522
| +45% | +$2.64M | 0.02% | 940 |
|
|
2015
Q4 | $9.48M | Sell |
306,204
-96,473
| -24% | -$2.93M | 0.02% | 954 |
|
|
2015
Q3 | $8.63M | Buy |
402,677
+275,860
| +218% | +$8.65M | 0.02% | 1019 |
|
|
2015
Q2 | $4.82M | Buy |
126,817
+92,912
| +274% | +$3.05M | 0.01% | 1425 |
|
|
2015
Q1 | $1.06M | Buy |
33,905
+22,885
| +208% | +$776K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $386K | Sell |
11,020
-146,343
| -93% | -$3.65M | ﹤0.01% | 3183 |
|
|
2014
Q3 | $3.29M | Buy |
157,363
+94,595
| +151% | +$1.96M | 0.01% | 1553 |
|
|
2014
Q2 | $1.36M | Buy |
62,768
+12,213
| +24% | +$257K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.41M | Buy |
+50,555
| New | +$1.79M | ﹤0.01% | 2021 |
|
Other funds holding MGNX
AC
VCM
RCM
WA
VPM
Millennium Management's MGNX Position: Q1 2026 in Review
Millennium Management increased its MacroGenics (MGNX) stake by 42% in Q1 2026, buying an estimated $1.75M and bringing the position to 2,794,357 shares worth $8.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.
Millennium Management first reported a position in MGNX in Q1 2014 and has held it in 49 quarters since. The position peaked at $50M in Q2 2019. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.
- Millennium Management held 2,794,357 shares of MacroGenics worth $8.08M as of Q1 2026.
- Millennium Management bought 819,877 MacroGenics shares in Q1 2026, an estimated $1.75M.
- MacroGenics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2390 holding.
- Millennium Management first reported a position in MacroGenics in Q1 2014 and has held it in 49 quarters since.
- Millennium Management's MacroGenics position peaked at $50M in Q2 2019.
- 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.