SG Americas Securities’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,179
| Closed | -$29K | – | 3700 |
|
|
2025
Q3 | $29K | Buy |
17,179
+6,161
| +56% | +$9.97K | ﹤0.01% | 3253 |
|
|
2025
Q2 | $13K | Sell |
11,018
-29,422
| -73% | -$42.7K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $51K | Buy |
40,440
+6,041
| +18% | +$15.8K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $112K | Buy |
34,399
+17,577
| +104% | +$63.3K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $55K | Buy |
+16,822
| New | +$65.5K | ﹤0.01% | 3227 |
|
|
2024
Q1 | – | Sell |
-28,589
| Closed | -$275K | – | 3246 |
|
|
2023
Q4 | $275K | Buy |
28,589
+7,712
| +37% | +$53.3K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $97K | Buy |
+20,877
| New | +$104K | ﹤0.01% | 2801 |
|
|
2023
Q1 | – | Sell |
-27,635
| Closed | -$185K | – | 3441 |
|
|
2022
Q4 | $185K | Sell |
27,635
-3,856
| -12% | -$21.1K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $109K | Sell |
31,491
-11,215
| -26% | -$42.9K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $126K | Buy |
+42,706
| New | +$224K | ﹤0.01% | 2970 |
|
|
2022
Q1 | – | Sell |
-16,799
| Closed | -$270K | – | 3262 |
|
|
2021
Q4 | $270K | Sell |
16,799
-14,805
| -47% | -$279K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $662K | Buy |
31,604
+23,146
| +274% | +$558K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $227K | Sell |
8,458
-8,701
| -51% | -$255K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $547K | Sell |
17,159
-584
| -3% | -$14.2K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $406K | Buy |
17,743
+1,631
| +10% | +$37.6K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $406K | Sell |
16,112
-7,881
| -33% | -$215K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $670K | Buy |
23,993
+9,335
| +64% | +$162K | 0.01% | 1804 |
|
|
2020
Q1 | $85K | Buy |
+14,658
| New | +$133K | ﹤0.01% | 3059 |
|
|
2018
Q2 | – | Sell |
-4,717
| Closed | -$119K | – | 3467 |
|
|
2018
Q1 | $119K | Buy |
+4,717
| New | +$115K | ﹤0.01% | 2819 |
|
|
2017
Q4 | – | Sell |
-9,583
| Closed | -$177K | – | 3455 |
|
|
2017
Q3 | $177K | Sell |
9,583
-1,229
| -11% | -$21.3K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $189K | Buy |
10,812
+5,187
| +92% | +$98.9K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $105K | Sell |
5,625
-8,095
| -59% | -$156K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $280K | Buy |
13,720
+6,262
| +84% | +$158K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $223K | Buy |
+7,458
| New | +$222K | ﹤0.01% | 2409 |
|
|
2015
Q2 | – | Sell |
-62,322
| Closed | -$1.96M | – | 2741 |
|
|
2015
Q1 | $1.96M | Buy |
62,322
+58,728
| +1,634% | +$1.99M | 0.01% | 811 |
|
|
2014
Q4 | $126K | Buy |
+3,594
| New | +$89.6K | ﹤0.01% | 2767 |
|
Other funds holding MGNX
AC
JFG
WA
SG Americas Securities's MGNX Position: Q4 2025 in Review
SG Americas Securities sold out of MacroGenics (MGNX) in Q4 2025, closing a stake of 17,179 shares — an estimated $29K sold.
SG Americas Securities first reported a position in MGNX in Q4 2014 and held it in 26 quarters. The position peaked at $1.96M in Q1 2015. 88 funds tracked by Wall St. Rank hold MGNX as of Q4 2025.
- SG Americas Securities reported no remaining MacroGenics position as of Q4 2025 after selling out during the quarter.
- SG Americas Securities sold 17,179 MacroGenics shares in Q4 2025, an estimated $29K.
- SG Americas Securities first reported a position in MacroGenics in Q4 2014 and held it in 26 quarters.
- SG Americas Securities's MacroGenics position peaked at $1.96M in Q1 2015.
- 88 funds tracked by Wall St. Rank held MacroGenics as of Q4 2025.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.