Osaic Holdings
MGNX icon

Osaic Holdings’s MacroGenics MGNX Stock Holding History

Osaic Holdings’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 		$24.3K Sell
5,265
-870
-14% -$3.29K ﹤0.01% 6023
2026
Q1 		$17.7K Sell
6,135
-325
-5% -$693 ﹤0.01% 5931
2025
Q4 		$10.4K Sell
6,460
-15
-0.2% -$24 ﹤0.01% 6323
2025
Q3 		$11.3K Sell
6,475
-700
-10% -$1.13K ﹤0.01% 6289
2025
Q2 		$8.68K Sell
7,175
-170
-2% -$247 ﹤0.01% 6233
2025
Q1 		$9.32K Sell
7,345
-117
-2% -$306 ﹤0.01% 5823
2024
Q4 		$24.2K Sell
7,462
-268
-3% -$965 ﹤0.01% 5213
2024
Q3 		$25.4K Sell
7,730
-40
-0.5% -$156 ﹤0.01% 5223
2024
Q2 		$33K Buy
+7,770
New +$75.7K ﹤0.01% 4995
2024
Q1 		– Sell
-50
Closed -$480 – 7319
2023
Q4 		$480 Sell
50
-352
-88% -$2.43K ﹤0.01% 6901
2023
Q3 		$1.87K Buy
402
+50
+14% +$249 ﹤0.01% 6652
2023
Q2 		$1.88K Sell
352
-44,426
-99% -$274K ﹤0.01% 6687
2023
Q1 		$321K Sell
44,778
-53,868
-55% -$324K ﹤0.01% 3497
2022
Q4 		$661K Buy
98,646
+98,114
+18,442% +$538K ﹤0.01% 2770
2022
Q3 		$2K Buy
532
+132
+33% +$505 ﹤0.01% 6793
2022
Q2 		$2K Sell
400
-380
-49% -$2K ﹤0.01% 6898
2022
Q1 		$6K Sell
780
-389
-33% -$4.29K ﹤0.01% 6400
2021
Q4 		$18K Sell
1,169
-586
-33% -$11K ﹤0.01% 5864
2021
Q3 		$36K Sell
1,755
-1,112
-39% -$26.8K ﹤0.01% 5358
2021
Q2 		$78K Buy
2,867
+40
+1% +$1.17K ﹤0.01% 4686
2021
Q1 		$90K Buy
2,827
+1,465
+108% +$35.6K ﹤0.01% 4431
2020
Q4 		$31K Buy
1,362
+808
+146% +$18.6K ﹤0.01% 4893
2020
Q3 		$14K Hold
554
– – ﹤0.01% 5108
2020
Q2 		$16K Sell
554
-3,346
-86% -$58.1K ﹤0.01% 4923
2020
Q1 		$22K Buy
+3,900
New +$35.4K ﹤0.01% 4571

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

Osaic Holdings's MGNX Position: Q2 2026 in Review

Osaic Holdings reduced its MacroGenics (MGNX) stake by 14% in Q2 2026, selling an estimated $3.29K and leaving 5,265 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6023.

Osaic Holdings first reported a position in MGNX in Q1 2020 and has held it in 25 quarters since. The position peaked at $661K in Q4 2022. 122 funds tracked by Wall St. Rank hold MGNX as of Q2 2026.

  • Osaic Holdings held 5,265 shares of MacroGenics worth $24.3K as of Q2 2026.
  • Osaic Holdings sold 870 MacroGenics shares in Q2 2026, an estimated $3.29K.
  • MacroGenics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6023 holding.
  • Osaic Holdings first reported a position in MacroGenics in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's MacroGenics position peaked at $661K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held MacroGenics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.