Simplex Trading’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 | $13.8K | Sell |
4,764
-333
| -7% | -$710 | ﹤0.01% | 7067 |
|
|
2025
Q4 | $8.21K | Sell |
5,097
-2,027
| -28% | -$3.19K | ﹤0.01% | 7113 |
|
|
2025
Q3 | $11K | Buy |
7,124
+2,114
| +42% | +$3.42K | ﹤0.01% | 7822 |
|
|
2025
Q2 | $6K | Buy |
+5,010
| New | +$7.27K | ﹤0.01% | 7654 |
|
|
2024
Q4 | – | Sell |
-29,615
| Closed | -$107K | – | 9184 |
|
|
2024
Q3 | $97K | Buy |
29,615
+958
| +3% | +$3.73K | ﹤0.01% | 5267 |
|
|
2024
Q2 | $121K | Buy |
28,657
+16,937
| +145% | +$165K | ﹤0.01% | 5176 |
|
|
2024
Q1 | $172K | Buy |
11,720
+10,804
| +1,179% | +$163K | ﹤0.01% | 5022 |
|
|
2023
Q4 | $8K | Sell |
916
-6,824
| -88% | -$47.2K | ﹤0.01% | 7591 |
|
|
2023
Q3 | $36K | Sell |
7,740
-10,697
| -58% | -$53.3K | ﹤0.01% | 6096 |
|
|
2023
Q2 | $98K | Sell |
18,437
-521
| -3% | -$3.21K | ﹤0.01% | 5105 |
|
|
2023
Q1 | $135K | Buy |
18,958
+669
| +4% | +$4.03K | ﹤0.01% | 4806 |
|
|
2022
Q4 | $122K | Sell |
18,289
-1,134
| -6% | -$6.22K | ﹤0.01% | 4832 |
|
|
2022
Q3 | $67K | Sell |
19,423
-3,116
| -14% | -$11.9K | ﹤0.01% | 6046 |
|
|
2022
Q2 | $66K | Buy |
22,539
+21,177
| +1,555% | +$111K | ﹤0.01% | 6127 |
|
|
2022
Q1 | $11K | Buy |
+1,362
| New | +$15K | ﹤0.01% | 8798 |
|
|
2021
Q4 | – | Sell |
-10,032
| Closed | -$189K | – | 11018 |
|
|
2021
Q3 | $282K | Sell |
10,032
-1,674
| -14% | -$40.3K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $314K | Sell |
11,706
-2,278
| -16% | -$66.7K | ﹤0.01% | 4902 |
|
|
2021
Q1 | $445K | Buy |
13,984
+12,833
| +1,115% | +$312K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $26K | Buy |
1,151
+117
| +11% | +$2.69K | ﹤0.01% | 6789 |
|
|
2020
Q3 | $26K | Sell |
1,034
-896
| -46% | -$24.5K | ﹤0.01% | 6185 |
|
|
2020
Q2 | $53K | Sell |
1,930
-29
| -1% | -$504 | ﹤0.01% | 5440 |
|
|
2020
Q1 | $11K | Buy |
+1,959
| New | +$17.8K | ﹤0.01% | 6418 |
|
|
2019
Q4 | – | Sell |
-3,903
| Closed | -$38.6K | – | 7687 |
|
|
2019
Q3 | $49K | Sell |
3,903
-3,341
| -46% | -$48.1K | ﹤0.01% | 5034 |
|
|
2019
Q2 | $122K | Sell |
7,244
-4,344
| -37% | -$74.6K | ﹤0.01% | 3979 |
|
|
2019
Q1 | $208K | Buy |
11,588
+11,500
| +13,068% | +$199K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $1K | Buy |
88
+15
| +21% | +$252 | ﹤0.01% | 6762 |
|
|
2018
Q3 | $1K | Buy |
+73
| New | +$1.56K | ﹤0.01% | 7206 |
|
|
2018
Q1 | – | Sell |
-972
| Closed | -$23.6K | – | 6571 |
|
|
2017
Q4 | $18K | Buy |
+972
| New | +$18.1K | ﹤0.01% | 3392 |
|
|
2017
Q3 | – | Sell |
-7,734
| Closed | -$134K | – | 6324 |
|
|
2017
Q2 | $135K | Buy |
+7,734
| New | +$148K | 0.01% | 1511 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$24K | – | 6193 |
|
|
2016
Q2 | $24K | Buy |
+900
| New | +$20.3K | ﹤0.01% | 2734 |
|
Other funds holding MGNX
AC
VCM
RCM
WA
Simplex Trading's MGNX Position: Q1 2026 in Review
Simplex Trading reduced its MacroGenics (MGNX) stake by 6.5% in Q1 2026, selling an estimated $710 and leaving 4,764 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7067.
Simplex Trading first reported a position in MGNX in Q2 2016 and has held it in 30 quarters since. The position peaked at $445K in Q1 2021. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.
- Simplex Trading held 4,764 shares of MacroGenics worth $13.8K as of Q1 2026.
- Simplex Trading sold 333 MacroGenics shares in Q1 2026, an estimated $710.
- MacroGenics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7067 holding.
- Simplex Trading first reported a position in MacroGenics in Q2 2016 and has held it in 30 quarters since.
- Simplex Trading's MacroGenics position peaked at $445K in Q1 2021.
- 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.