Northern Trust’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 | $440K | Sell |
152,282
-390
| -0.3% | -$832 | ﹤0.01% | 3660 |
|
|
2025
Q4 | $246K | Buy |
152,672
+1,531
| +1% | +$2.41K | ﹤0.01% | 3907 |
|
|
2025
Q3 | $254K | Sell |
151,141
-1,772
| -1% | -$2.87K | ﹤0.01% | 3896 |
|
|
2025
Q2 | $185K | Sell |
152,913
-368,356
| -71% | -$534K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $662K | Sell |
521,269
-19,701
| -4% | -$51.5K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $1.76M | Sell |
540,970
-161,850
| -23% | -$583K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $2.31M | Sell |
702,820
-9,348
| -1% | -$36.4K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $3.03M | Sell |
712,168
-20,246
| -3% | -$197K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $10.8M | Sell |
732,414
-42,065
| -5% | -$636K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $7.45M | Buy |
774,479
+4,309
| +0.6% | +$29.8K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $3.59M | Buy |
770,170
+19,781
| +3% | +$98.5K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $4.01M | Buy |
750,389
+45,571
| +6% | +$281K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $5.05M | Sell |
704,818
-18,593
| -3% | -$112K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $4.85M | Sell |
723,411
-42,505
| -6% | -$233K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.65M | Buy |
765,916
+193,503
| +34% | +$740K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $1.69M | Sell |
572,413
-20,097
| -3% | -$106K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $5.22M | Sell |
592,510
-30,042
| -5% | -$332K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $9.99M | Sell |
622,552
-12,799
| -2% | -$241K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $13.3M | Sell |
635,351
-14,285
| -2% | -$344K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $17.4M | Buy |
649,636
+39,223
| +6% | +$1.15M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $19.4M | Sell |
610,413
-41,724
| -6% | -$1.01M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $14.9M | Sell |
652,137
-704
| -0.1% | -$16.2K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $16.4M | Buy |
652,841
+19,364
| +3% | +$529K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $17.7M | Buy |
633,477
+12,371
| +2% | +$215K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $3.61M | Buy |
621,106
+10,399
| +2% | +$94.4K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $6.64M | Sell |
610,707
-33,113
| -5% | -$328K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $8.21M | Buy |
643,820
+87,317
| +16% | +$1.26M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $9.44M | Buy |
556,503
+6,089
| +1% | +$105K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $9.9M | Buy |
550,414
+25,914
| +5% | +$448K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $6.66M | Buy |
524,500
+1,644
| +0.3% | +$27.6K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $11.2M | Buy |
522,856
+9,100
| +2% | +$194K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $10.6M | Buy |
513,756
+80,233
| +19% | +$1.81M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $10.9M | Buy |
433,523
+1,300
| +0.3% | +$31.6K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $8.21M | Buy |
432,223
+1,860
| +0.4% | +$34.7K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $7.95M | Sell |
430,363
-2,515
| -0.6% | -$43.6K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $7.58M | Buy |
432,878
+33,914
| +9% | +$647K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $7.42M | Buy |
398,964
+16,171
| +4% | +$312K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $7.83M | Buy |
382,793
+3,257
| +0.9% | +$82K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $11.4M | Buy |
379,536
+5,264
| +1% | +$157K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $10.1M | Buy |
374,272
+10,602
| +3% | +$239K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $6.82M | Buy |
363,670
+7,833
| +2% | +$149K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $11M | Buy |
355,837
+9,094
| +3% | +$276K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $7.43M | Buy |
346,743
+104,758
| +43% | +$3.29M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $9.19M | Buy |
241,985
+20,693
| +9% | +$680K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $6.94M | Buy |
221,292
+24,944
| +13% | +$845K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $6.89M | Sell |
196,348
-7,603
| -4% | -$190K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $4.26M | Buy |
203,951
+113,636
| +126% | +$2.35M | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1.96M | Buy |
90,315
+12,731
| +16% | +$268K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $2.16M | Sell |
77,584
-1,632
| -2% | -$57.6K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $2.17M | Buy |
+79,216
| New | +$2.07M | ﹤0.01% | 3102 |
|
Other funds holding MGNX
AC
VCM
RCM
WA
Northern Trust's MGNX Position: Q1 2026 in Review
Northern Trust reduced its MacroGenics (MGNX) stake by 0.26% in Q1 2026, selling an estimated $832 and leaving 152,282 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.
Northern Trust first reported a position in MGNX in Q4 2013 and has held it in 50 quarters since. The position peaked at $19.4M in Q1 2021. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.
- Northern Trust held 152,282 shares of MacroGenics worth $440K as of Q1 2026.
- Northern Trust sold 390 MacroGenics shares in Q1 2026, an estimated $832.
- MacroGenics made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3660 holding.
- Northern Trust first reported a position in MacroGenics in Q4 2013 and has held it in 50 quarters since.
- Northern Trust's MacroGenics position peaked at $19.4M in Q1 2021.
- 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.