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 | $15.6K | Buy |
5,400
+5,300
| +5,300% | +$11.3K | ﹤0.01% | 6963 |
|
|
2025
Q4 | $161 | Sell |
100
-1,400
| -93% | -$2.2K | ﹤0.01% | 8267 |
|
|
2025
Q3 | $2K | Sell |
1,500
-11,400
| -88% | -$18.5K | ﹤0.01% | 8673 |
|
|
2025
Q2 | $15K | Buy |
12,900
+2,500
| +24% | +$3.63K | ﹤0.01% | 7014 |
|
|
2025
Q1 | $13K | Sell |
10,400
-10,000
| -49% | -$26.1K | ﹤0.01% | 6912 |
|
|
2024
Q4 | $66K | Sell |
20,400
-58,900
| -74% | -$212K | ﹤0.01% | 5577 |
|
|
2024
Q3 | $260K | Buy |
79,300
+9,100
| +13% | +$35.5K | ﹤0.01% | 4270 |
|
|
2024
Q2 | $298K | Buy |
70,200
+34,800
| +98% | +$339K | ﹤0.01% | 4232 |
|
|
2024
Q1 | $521K | Buy |
35,400
+30,900
| +687% | +$467K | ﹤0.01% | 3822 |
|
|
2023
Q4 | $43K | Buy |
+4,500
| New | +$31.1K | ﹤0.01% | 6232 |
|
|
2023
Q3 | – | Sell |
-25,400
| Closed | -$135K | – | 9360 |
|
|
2023
Q2 | $135K | Sell |
25,400
-9,100
| -26% | -$56.1K | ﹤0.01% | 4733 |
|
|
2023
Q1 | $247K | Buy |
34,500
+34,200
| +11,400% | +$206K | ﹤0.01% | 4082 |
|
|
2022
Q4 | $2K | Sell |
300
-1,200
| -80% | -$6.58K | ﹤0.01% | 8606 |
|
|
2022
Q3 | $5K | Sell |
1,500
-4,800
| -76% | -$18.4K | ﹤0.01% | 8783 |
|
|
2022
Q2 | $18K | Buy |
6,300
+5,600
| +800% | +$29.4K | ﹤0.01% | 7725 |
|
|
2022
Q1 | $6K | Sell |
700
-9,700
| -93% | -$107K | ﹤0.01% | 9301 |
|
|
2021
Q4 | $166K | Buy |
10,400
+3,600
| +53% | +$67.8K | ﹤0.01% | 5454 |
|
|
2021
Q3 | $191K | Hold |
6,800
| – | – | ﹤0.01% | 5672 |
|
|
2021
Q2 | $182K | Buy |
6,800
+6,224
| +1,081% | +$182K | ﹤0.01% | 5832 |
|
|
2021
Q1 | $1.83M | Buy |
576
+448
| +350% | +$10.9K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $292K | Buy |
128
+112
| +700% | +$2.58K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $40K | Sell |
16
-105
| -87% | -$2.87K | ﹤0.01% | 5821 |
|
|
2020
Q2 | $337K | Sell |
121
-56
| -32% | -$973 | ﹤0.01% | 3390 |
|
|
2020
Q1 | $103K | Buy |
177
+9
| +5% | +$82 | ﹤0.01% | 4341 |
|
|
2019
Q4 | $182K | Sell |
168
-62
| -27% | -$614 | ﹤0.01% | 3875 |
|
|
2019
Q3 | $293K | Buy |
230
+85
| +59% | +$1.22K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $246K | Sell |
145
-194
| -57% | -$3.33K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $609K | Buy |
+339
| New | +$5.86K | ﹤0.01% | 2464 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$138K | – | 7787 |
|
|
2018
Q2 | $138K | Hold |
67
| – | – | ﹤0.01% | 3914 |
|
|
2018
Q1 | $17K | Buy |
+67
| New | +$1.63K | ﹤0.01% | 3512 |
|
|
2017
Q4 | – | Sell |
-88
| Closed | -$2K | – | 6386 |
|
|
2017
Q3 | $2K | Sell |
88
-16
| -15% | -$277 | ﹤0.01% | 5103 |
|
|
2017
Q2 | $11K | Buy |
104
+99
| +1,980% | +$1.89K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 5703 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$126 | ﹤0.01% | 5437 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$38K | – | 5581 |
|
|
2015
Q1 | $38K | Buy |
+34
| New | +$1.15K | ﹤0.01% | 1770 |
|
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.