PNC Financial Services Group
MGNX icon

PNC Financial Services Group’s MacroGenics MGNX Stock Holding History

PNC Financial Services Group’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
-12
Closed -$15 – 5012
2025
Q1 		$15 Buy
+12
New +$31 ﹤0.01% 4870
2024
Q3 		– Sell
-39
Closed -$166 – 4864
2024
Q2 		$166 Hold
39
– – ﹤0.01% 4686
2024
Q1 		$574 Buy
39
+34
+680% +$514 ﹤0.01% 4477
2023
Q4 		$48 Buy
+5
New +$35 ﹤0.01% 4569
2022
Q1 		– Sell
-16
Closed – – 4636
2021
Q4 		$0 Sell
16
-599
-97% -$11.3K ﹤0.01% 4550
2021
Q3 		$13K Hold
615
– – ﹤0.01% 3671
2021
Q2 		$17K Hold
615
– – ﹤0.01% 3537
2021
Q1 		$20K Hold
615
– – ﹤0.01% 3410
2020
Q4 		$14K Buy
615
+599
+3,744% +$13.8K ﹤0.01% 3469
2020
Q3 		$0 Sell
16
-3
-16% -$82 ﹤0.01% 3991
2020
Q2 		$1K Hold
19
– – ﹤0.01% 3854
2020
Q1 		$0 Sell
19
-223
-92% -$2.02K ﹤0.01% 3993
2019
Q4 		$3K Buy
242
+223
+1,174% +$2.21K ﹤0.01% 3734
2019
Q3 		$0 Sell
19
-9
-32% -$130 ﹤0.01% 4068
2019
Q2 		$0 Sell
28
-85
-75% -$1.46K ﹤0.01% 4089
2019
Q1 		$2K Buy
113
+86
+319% +$1.49K ﹤0.01% 3882
2018
Q4 		$0 Hold
27
– – ﹤0.01% 4126
2018
Q3 		$1K Hold
27
– – ﹤0.01% 4046
2018
Q2 		$1K Buy
27
+19
+238% +$428 ﹤0.01% 4064
2018
Q1 		$0 Hold
8
– – ﹤0.01% 4239
2017
Q4 		$0 Hold
8
– – ﹤0.01% 4202
2017
Q3 		$0 Sell
8
-74,670
-100% -$1.29M ﹤0.01% 4192
2017
Q2 		$1.31M Sell
74,678
-573
-0.8% -$10.9K ﹤0.01% 1154
2017
Q1 		$1.4M Buy
75,251
+75,061
+39,506% +$1.45M ﹤0.01% 1155
2016
Q4 		$4K Sell
190
-53,408
-100% -$1.34M ﹤0.01% 3726
2016
Q3 		$1.6M Buy
53,598
+53,459
+38,460% +$1.59M ﹤0.01% 1076
2016
Q2 		$4K Sell
139
-6
-4% -$135 ﹤0.01% 3930
2016
Q1 		$3K Buy
145
+5
+4% +$95 ﹤0.01% 4052
2015
Q4 		$4K Hold
140
– – ﹤0.01% 3949
2015
Q3 		$3K Buy
140
+5
+4% +$157 ﹤0.01% 4157
2015
Q2 		$5K Buy
135
+61
+82% +$2K ﹤0.01% 4073
2015
Q1 		$2K Buy
+74
New +$2.51K ﹤0.01% 4309

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

PNC Financial Services Group's MGNX Position: Q2 2025 in Review

PNC Financial Services Group sold out of MacroGenics (MGNX) in Q2 2025, closing a stake of 12 shares — an estimated $15 sold.

PNC Financial Services Group first reported a position in MGNX in Q1 2015 and held it in 32 quarters. The position peaked at $1.6M in Q3 2016. 112 funds tracked by Wall St. Rank hold MGNX as of Q2 2025.

  • PNC Financial Services Group reported no remaining MacroGenics position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 12 MacroGenics shares in Q2 2025, an estimated $15.
  • PNC Financial Services Group first reported a position in MacroGenics in Q1 2015 and held it in 32 quarters.
  • PNC Financial Services Group's MacroGenics position peaked at $1.6M in Q3 2016.
  • 112 funds tracked by Wall St. Rank held MacroGenics as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.