State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s MacroGenics MGNX Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-23,400
Closed -$29.7K – 2180
2025
Q1 		$29.7K Hold
23,400
– – ﹤0.01% 2141
2024
Q4 		$76K Hold
23,400
– – ﹤0.01% 2130
2024
Q3 		$77K Hold
23,400
– – ﹤0.01% 2164
2024
Q2 		$99.5K Buy
23,400
+170
+0.7% +$1.66K ﹤0.01% 2112
2024
Q1 		$167K Sell
23,230
-170
-0.7% -$2.57K ﹤0.01% 1971
2023
Q4 		$225K Hold
23,400
– – ﹤0.01% 2034
2023
Q3 		$109K Buy
23,400
+170
+0.7% +$846 ﹤0.01% 2206
2023
Q2 		$124K Hold
23,230
– – ﹤0.01% 2231
2023
Q1 		$167K Hold
23,230
– – ﹤0.01% 2051
2022
Q4 		$156K Sell
23,230
-2,180
-9% -$12K ﹤0.01% 2118
2022
Q3 		$88K Hold
25,410
– – ﹤0.01% 2215
2022
Q2 		$75K Buy
25,410
+10
+0% +$53 ﹤0.01% 2281
2022
Q1 		$224K Hold
25,400
– – ﹤0.01% 2127
2021
Q4 		$408K Buy
25,400
+489
+2% +$9.2K ﹤0.01% 1927
2021
Q3 		$522K Hold
24,911
– – ﹤0.01% 1793
2021
Q2 		$669K Buy
24,911
+1,811
+8% +$53K ﹤0.01% 1695
2021
Q1 		$736K Sell
23,100
-1,680
-7% -$40.8K ﹤0.01% 1590
2020
Q4 		$566K Sell
24,780
-150
-0.6% -$3.45K ﹤0.01% 1712
2020
Q3 		$628K Buy
24,930
+910
+4% +$24.8K ﹤0.01% 1533
2020
Q2 		$671K Hold
24,020
– – ﹤0.01% 1491
2020
Q1 		$140K Hold
24,020
– – ﹤0.01% 1997
2019
Q4 		$261K Hold
24,020
– – ﹤0.01% 2017
2019
Q3 		$306K Hold
24,020
– – ﹤0.01% 1919
2019
Q2 		$408K Buy
24,020
+3,380
+16% +$58.1K ﹤0.01% 1823
2019
Q1 		$371K Hold
20,640
– – ﹤0.01% 1896
2018
Q4 		$262K Buy
20,640
+143
+0.7% +$2.4K ﹤0.01% 2017
2018
Q3 		$439K Hold
20,497
– – ﹤0.01% 1944
2018
Q2 		$423K Buy
20,497
+2,830
+16% +$63.7K ﹤0.01% 1963
2018
Q1 		$445K Buy
17,667
+656
+4% +$15.9K ﹤0.01% 1890
2017
Q4 		$323K Buy
17,011
+920
+6% +$17.2K ﹤0.01% 2056
2017
Q3 		$297K Hold
16,091
– – ﹤0.01% 2118
2017
Q2 		$282K Hold
16,091
– – ﹤0.01% 2144
2017
Q1 		$299K Hold
16,091
– – ﹤0.01% 2072
2016
Q4 		$329K Hold
16,091
– – ﹤0.01% 2057
2016
Q3 		$481K Buy
16,091
+110
+0.7% +$3.27K ﹤0.01% 1850
2016
Q2 		$431K Buy
15,981
+253
+2% +$5.71K ﹤0.01% 1874
2016
Q1 		$295K Hold
15,728
– – ﹤0.01% 2057
2015
Q4 		$487K Buy
15,728
+130
+0.8% +$3.95K ﹤0.01% 1879
2015
Q3 		$334K Buy
15,598
+310
+2% +$9.72K ﹤0.01% 2046
2015
Q2 		$580K Buy
15,288
+630
+4% +$20.7K ﹤0.01% 1873
2015
Q1 		$460K Buy
14,658
+550
+4% +$18.6K ﹤0.01% 1984
2014
Q4 		$495K Hold
14,108
– – ﹤0.01% 1989
2014
Q3 		$295K Hold
14,108
– – ﹤0.01% 2224
2014
Q2 		$307K Buy
+14,108
New +$297K ﹤0.01% 2270

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MGNX Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of MacroGenics (MGNX) in Q2 2025, closing a stake of 23,400 shares — an estimated $29.7K sold.

State Board of Administration of Florida Retirement System first reported a position in MGNX in Q2 2014 and held it in 44 quarters. The position peaked at $736K in Q1 2021. 112 funds tracked by Wall St. Rank hold MGNX as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining MacroGenics position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,400 MacroGenics shares in Q2 2025, an estimated $29.7K.
  • State Board of Administration of Florida Retirement System first reported a position in MacroGenics in Q2 2014 and held it in 44 quarters.
  • State Board of Administration of Florida Retirement System's MacroGenics position peaked at $736K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held MacroGenics as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.