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 | $3.18K | Buy |
1,100
+200
| +22% | +$427 | ﹤0.01% | 8155 |
|
|
2025
Q4 | $1.45K | Sell |
900
-3,400
| -79% | -$5.34K | ﹤0.01% | 7929 |
|
|
2025
Q3 | $7K | Sell |
4,300
-800
| -16% | -$1.29K | ﹤0.01% | 8122 |
|
|
2025
Q2 | $6K | Sell |
5,100
-1,100
| -18% | -$1.6K | ﹤0.01% | 7655 |
|
|
2025
Q1 | $7K | Buy |
+6,200
| New | +$16.2K | ﹤0.01% | 7344 |
|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$47K | – | 9185 |
|
|
2024
Q3 | $47K | Sell |
14,400
-46,700
| -76% | -$182K | ﹤0.01% | 5935 |
|
|
2024
Q2 | $259K | Buy |
61,100
+54,200
| +786% | +$528K | ﹤0.01% | 4390 |
|
|
2024
Q1 | $101K | Buy |
+6,900
| New | +$104K | ﹤0.01% | 5562 |
|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$31K | – | 9419 |
|
|
2023
Q3 | $31K | Sell |
6,700
-20,000
| -75% | -$99.6K | ﹤0.01% | 6227 |
|
|
2023
Q2 | $142K | Buy |
26,700
+7,400
| +38% | +$45.6K | ﹤0.01% | 4680 |
|
|
2023
Q1 | $138K | Sell |
19,300
-2,800
| -13% | -$16.9K | ﹤0.01% | 4778 |
|
|
2022
Q4 | $148K | Buy |
22,100
+18,800
| +570% | +$103K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $11K | Sell |
3,300
-20,800
| -86% | -$79.6K | ﹤0.01% | 8153 |
|
|
2022
Q2 | $71K | Buy |
24,100
+19,700
| +448% | +$104K | ﹤0.01% | 6020 |
|
|
2022
Q1 | $38K | Buy |
4,400
+3,400
| +340% | +$37.5K | ﹤0.01% | 7505 |
|
|
2021
Q4 | $16K | Sell |
1,000
-14,800
| -94% | -$279K | ﹤0.01% | 8617 |
|
|
2021
Q3 | $445K | Hold |
15,800
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q2 | $424K | Buy |
15,800
+15,582
| +7,148% | +$456K | ﹤0.01% | 4415 |
|
|
2021
Q1 | $694K | Buy |
218
+165
| +311% | +$4.01K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $121K | Buy |
53
+40
| +308% | +$921 | ﹤0.01% | 5249 |
|
|
2020
Q3 | $32K | Sell |
13
-33
| -72% | -$901 | ﹤0.01% | 6014 |
|
|
2020
Q2 | $128K | Buy |
46
+15
| +48% | +$261 | ﹤0.01% | 4529 |
|
|
2020
Q1 | $18K | Buy |
31
+17
| +121% | +$154 | ﹤0.01% | 6048 |
|
|
2019
Q4 | $15K | Sell |
14
-109
| -89% | -$1.08K | ﹤0.01% | 6150 |
|
|
2019
Q3 | $156K | Buy |
123
+7
| +6% | +$101 | ﹤0.01% | 3831 |
|
|
2019
Q2 | $196K | Sell |
116
-6
| -5% | -$103 | ﹤0.01% | 3479 |
|
|
2019
Q1 | $219K | Buy |
+122
| New | +$2.11K | ﹤0.01% | 3512 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$53K | – | 7788 |
|
|
2018
Q2 | $53K | Buy |
+26
| New | +$586 | ﹤0.01% | 4982 |
|
|
2017
Q3 | – | Sell |
-201
| Closed | -$15K | – | 6325 |
|
|
2017
Q2 | $15K | Buy |
+201
| New | +$3.83K | ﹤0.01% | 3581 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$8K | – | 6194 |
|
|
2016
Q2 | $8K | Buy |
+10
| New | +$226 | ﹤0.01% | 3806 |
|
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.