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Oxford Asset Management’s MacroGenics MGNX Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-27,410
Closed -$89.1K – 622
2024
Q4 		$89.1K Buy
+27,410
New +$98.7K 0.04% 401
2020
Q1 		– Sell
-142,481
Closed -$1.55M – 839
2019
Q4 		$1.55M Buy
142,481
+88,515
+164% +$876K 0.04% 581
2019
Q3 		$689K Buy
53,966
+43,676
+424% +$629K 0.02% 1124
2019
Q2 		$175K Buy
+10,290
New +$177K ﹤0.01% 1571
2019
Q1 		– Sell
-161,486
Closed -$2.05M – 1849
2018
Q4 		$2.05M Buy
161,486
+71,906
+80% +$1.21M 0.05% 453
2018
Q3 		$1.92M Buy
89,580
+43,633
+95% +$930K 0.04% 687
2018
Q2 		$961K Sell
45,947
-83,768
-65% -$1.89M 0.02% 1060
2018
Q1 		$3.26M Buy
+129,715
New +$3.15M 0.07% 325
2017
Q2 		– Sell
-17,637
Closed -$328K – 1607
2017
Q1 		$328K Sell
17,637
-25,493
-59% -$492K 0.01% 1172
2016
Q4 		$882K Sell
43,130
-33,158
-43% -$835K 0.03% 496
2016
Q3 		$2.28M Sell
76,288
-20,129
-21% -$599K 0.07% 378
2016
Q2 		$2.6M Buy
96,417
+42,898
+80% +$967K 0.09% 320
2016
Q1 		$1M Sell
53,519
-102,785
-66% -$1.96M 0.03% 504
2015
Q4 		$4.86M Buy
+156,304
New +$4.75M 0.11% 189

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's MGNX Position: Q1 2025 in Review

Oxford Asset Management sold out of MacroGenics (MGNX) in Q1 2025, closing a stake of 27,410 shares — an estimated $89.1K sold.

Oxford Asset Management first reported a position in MGNX in Q4 2015 and held it in 14 quarters. The position peaked at $4.86M in Q4 2015. 128 funds tracked by Wall St. Rank hold MGNX as of Q1 2025.

  • Oxford Asset Management reported no remaining MacroGenics position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 27,410 MacroGenics shares in Q1 2025, an estimated $89.1K.
  • Oxford Asset Management first reported a position in MacroGenics in Q4 2015 and held it in 14 quarters.
  • Oxford Asset Management's MacroGenics position peaked at $4.86M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held MacroGenics as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.