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SPC Financial Inc’s MacroGenics MGNX Stock Holding History

SPC Financial Inc’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
Q3 		$63.4K Hold
37,750
– – 0.01% 277
2025
Q2 		$45.7K Hold
37,750
– – ﹤0.01% 260
2025
Q1 		$47.9K Hold
37,750
– – ﹤0.01% 260
2024
Q4 		$123K Buy
+37,750
New +$136K 0.01% 255
2017
Q1 		– Sell
-37,750
Closed -$772K – 112
2016
Q4 		$772K Hold
37,750
– – 0.24% 53
2016
Q3 		$1.13M Hold
37,750
– – 0.36% 52
2016
Q2 		$1.02M Hold
37,750
– – 0.37% 58
2016
Q1 		$708K Buy
37,750
+30,200
+400% +$575K 0.27% 60
2015
Q4 		$234K Buy
+7,550
New +$229K 0.09% 97

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC Financial Inc's MGNX Position: Q3 2025 in Review

SPC Financial Inc held its MacroGenics (MGNX) position steady in Q3 2025 at 37,750 shares worth $63.4K. The position accounts for 0.01% of the portfolio, ranked #277.

SPC Financial Inc first reported a position in MGNX in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2016. 104 funds tracked by Wall St. Rank hold MGNX as of Q3 2025.

  • SPC Financial Inc held 37,750 shares of MacroGenics worth $63.4K as of Q3 2025.
  • SPC Financial Inc left its MacroGenics share count unchanged in Q3 2025.
  • MacroGenics made up 0.01% of SPC Financial Inc's portfolio in Q3 2025, its #277 holding.
  • SPC Financial Inc first reported a position in MacroGenics in Q4 2015 and has held it in 9 quarters since.
  • SPC Financial Inc's MacroGenics position peaked at $1.13M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held MacroGenics as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.