New York State Common Retirement Fund’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.1K | Buy |
+11,700
| New | +$44.3K | ﹤0.01% | 2981 |
|
|
2025
Q2 | – | Sell |
-5,244
| Closed | -$6.66K | – | 3281 |
|
|
2025
Q1 | $6.66K | Hold |
5,244
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q4 | $17K | Hold |
5,244
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q3 | $17.3K | Sell |
5,244
-18,200
| -78% | -$70.9K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $99.6K | Buy |
23,444
+273
| +1% | +$2.66K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $341K | Buy |
23,171
+4,477
| +24% | +$67.7K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $180K | Sell |
18,694
-89
| -0.5% | -$615 | ﹤0.01% | 2501 |
|
|
2023
Q3 | $87.5K | Buy |
18,783
+202
| +1% | +$1.01K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $99.4K | Sell |
18,581
-48
| -0.3% | -$296 | ﹤0.01% | 2833 |
|
|
2023
Q1 | $134K | Sell |
18,629
-17,128
| -48% | -$103K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $240K | Buy |
35,757
+8,112
| +29% | +$44.5K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $96K | Buy |
27,645
+15,216
| +122% | +$58.2K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $37K | Sell |
12,429
-30,130
| -71% | -$158K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $375K | Sell |
42,559
-19,098
| -31% | -$211K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $990K | Sell |
61,657
-627
| -1% | -$11.8K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.3M | Sell |
62,284
-10,268
| -14% | -$247K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.95M | Sell |
72,552
-851
| -1% | -$24.9K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $2.34M | Hold |
73,403
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.68M | Buy |
73,403
+17,000
| +30% | +$391K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.42M | Hold |
56,403
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.57M | Buy |
56,403
+9,500
| +20% | +$165K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $273K | Sell |
46,903
-1,550
| -3% | -$14.1K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $527K | Sell |
48,453
-12,600
| -21% | -$125K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $779K | Buy |
61,053
+1,820
| +3% | +$26.2K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $1M | Buy |
59,233
+10,830
| +22% | +$186K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $870K | Sell |
48,403
-1,150
| -2% | -$19.9K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $629K | Sell |
49,553
-6,450
| -12% | -$108K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.2M | Sell |
56,003
-4,530
| -7% | -$96.6K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.25M | Buy |
60,533
+9,980
| +20% | +$225K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.27M | Hold |
50,553
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q4 | $961K | Buy |
50,553
+16,722
| +49% | +$312K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $625K | Hold |
33,831
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q2 | $592K | Sell |
33,831
-1
| -0% | -$19 | ﹤0.01% | 2325 |
|
|
2017
Q1 | $629K | Buy |
33,832
+1
| +0% | +$19 | ﹤0.01% | 2276 |
|
|
2016
Q4 | $692K | Hold |
33,831
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.01M | Buy |
33,831
+2,831
| +9% | +$84.2K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $837K | Hold |
31,000
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q1 | $581K | Hold |
31,000
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $960K | Buy |
31,000
+2,400
| +8% | +$72.9K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $613K | Buy |
28,600
+2,460
| +9% | +$77.2K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $993K | Buy |
+26,140
| New | +$859K | ﹤0.01% | 2187 |
|
Other funds holding MGNX
AC
WA
RCM
New York State Common Retirement Fund's MGNX Position: Q2 2026 in Review
New York State Common Retirement Fund opened a new position in MacroGenics (MGNX) in Q2 2026: 11,700 shares worth $54.1K. The stake represents ﹤0.01% of the portfolio and ranks #2981 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in MGNX as recently as Q1 2025.
New York State Common Retirement Fund first reported a position in MGNX in Q2 2015 and has held it in 41 quarters since. The position peaked at $2.34M in Q1 2021. 122 funds tracked by Wall St. Rank hold MGNX as of Q2 2026.
- New York State Common Retirement Fund held 11,700 shares of MacroGenics worth $54.1K as of Q2 2026.
- MacroGenics was a new New York State Common Retirement Fund position in Q2 2026.
- MacroGenics made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2981 holding.
- New York State Common Retirement Fund first reported a position in MacroGenics in Q2 2015 and has held it in 41 quarters since.
- New York State Common Retirement Fund's MacroGenics position peaked at $2.34M in Q1 2021.
- 122 funds tracked by Wall St. Rank held MacroGenics as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.