New York State Common Retirement Fund
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New York State Common Retirement Fund’s MacroGenics MGNX Stock Holding History

New York State Common Retirement Fund’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
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

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's MGNX Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of MacroGenics (MGNX) in Q2 2025, closing a stake of 5,244 shares — an estimated $6.66K sold.

New York State Common Retirement Fund first reported a position in MGNX in Q2 2015 and held it in 40 quarters. The position peaked at $2.34M in Q1 2021. 112 funds tracked by Wall St. Rank hold MGNX as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining MacroGenics position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,244 MacroGenics shares in Q2 2025, an estimated $6.66K.
  • New York State Common Retirement Fund first reported a position in MacroGenics in Q2 2015 and held it in 40 quarters.
  • New York State Common Retirement Fund's MacroGenics position peaked at $2.34M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held MacroGenics as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.