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State of Wyoming’s MacroGenics MGNX Stock Holding History

State of Wyoming’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 		– Sell
-31,557
Closed -$38.2K – 1969
2025
Q2 		$38.2K Buy
31,557
+9,295
+42% +$13.5K ﹤0.01% 1625
2025
Q1 		$28.3K Buy
+22,262
New +$58.2K ﹤0.01% 1554
2022
Q2 		– Sell
-28
Closed – – 2038
2022
Q1 		$0 Buy
28
+4
+17% +$44 ﹤0.01% 1936
2021
Q4 		$0 Buy
24
+12
+100% +$226 ﹤0.01% 1938
2021
Q3 		$0 Sell
12
-5
-29% -$120 ﹤0.01% 1290
2021
Q2 		$0 Buy
17
+9
+113% +$264 ﹤0.01% 1204
2021
Q1 		$0 Buy
+8
New +$194 ﹤0.01% 534

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

State of Wyoming's MGNX Position: Q3 2025 in Review

State of Wyoming sold out of MacroGenics (MGNX) in Q3 2025, closing a stake of 31,557 shares — an estimated $38.2K sold.

State of Wyoming first reported a position in MGNX in Q1 2021 and held it in 7 quarters. The position peaked at $38.2K in Q2 2025. 104 funds tracked by Wall St. Rank hold MGNX as of Q3 2025.

  • State of Wyoming reported no remaining MacroGenics position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 31,557 MacroGenics shares in Q3 2025, an estimated $38.2K.
  • State of Wyoming first reported a position in MacroGenics in Q1 2021 and held it in 7 quarters.
  • State of Wyoming's MacroGenics position peaked at $38.2K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held MacroGenics as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.