Stifel Financial’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 | $48.1K | Buy |
+16,633
| New | +$35.5K | ﹤0.01% | 3580 |
|
|
2025
Q4 | – | Sell |
-23,920
| Closed | -$40.2K | – | 3650 |
|
|
2025
Q3 | $40.2K | Sell |
23,920
-2,297
| -9% | -$3.72K | ﹤0.01% | 3499 |
|
|
2025
Q2 | $31.7K | Sell |
26,217
-1,156
| -4% | -$1.68K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $34.8K | Buy |
27,373
+1,512
| +6% | +$3.95K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $84.1K | Sell |
25,861
-14,027
| -35% | -$50.5K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $131K | Buy |
39,888
+6,578
| +20% | +$25.6K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $142K | Sell |
33,310
-2,785
| -8% | -$27.1K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $531K | Sell |
36,095
-7,184
| -17% | -$109K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $416K | Buy |
43,279
+93
| +0.2% | +$643 | ﹤0.01% | 2672 |
|
|
2023
Q3 | $201K | Sell |
43,186
-13,332
| -24% | -$66.4K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $302K | Sell |
56,518
-3,656
| -6% | -$22.6K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $431K | Sell |
60,174
-371
| -0.6% | -$2.23K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $406K | Sell |
60,545
-10,017
| -14% | -$54.9K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $244K | Buy |
70,562
+2,143
| +3% | +$8.2K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $202K | Buy |
68,419
+24,822
| +57% | +$130K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $384K | Buy |
43,597
+8,752
| +25% | +$96.6K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $559K | Sell |
34,845
-3,996
| -10% | -$75.2K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $813K | Sell |
38,841
-5,224
| -12% | -$126K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $1.18M | Buy |
44,065
+15,611
| +55% | +$457K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $906K | Buy |
28,454
+7,433
| +35% | +$181K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $481K | Buy |
21,021
+1,628
| +8% | +$37.5K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $489K | Sell |
19,393
-1,311
| -6% | -$35.8K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $578K | Sell |
20,704
-25,246
| -55% | -$439K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $265K | Buy |
45,950
+30,091
| +190% | +$273K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $171K | Sell |
15,859
-4,428
| -22% | -$43.8K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $256K | Buy |
20,287
+950
| +5% | +$13.7K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $329K | Sell |
19,337
-17,347
| -47% | -$298K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $657K | Buy |
36,684
+18,650
| +103% | +$322K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $229K | Buy |
18,034
+2,327
| +15% | +$39K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $337K | Sell |
15,707
-22,028
| -58% | -$470K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $781K | Buy |
37,735
+17,969
| +91% | +$405K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $500K | Buy |
19,766
+3,033
| +18% | +$73.7K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $315K | Buy |
16,733
+2,481
| +17% | +$46.3K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $262K | Sell |
14,252
-4,436
| -24% | -$76.8K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $328K | Sell |
18,688
-1,467
| -7% | -$28K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $370K | Buy |
20,155
+1,450
| +8% | +$28K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $382K | Sell |
18,705
-2,610
| -12% | -$65.7K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $635K | Buy |
21,315
+1,821
| +9% | +$54.2K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $526K | Sell |
19,494
-85
| -0.4% | -$1.92K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $367K | Sell |
19,579
-3,196
| -14% | -$60.8K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $706K | Buy |
22,775
+3,406
| +18% | +$103K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $415K | Buy |
19,369
+6,498
| +50% | +$204K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $489K | Sell |
12,871
-418
| -3% | -$13.7K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $417K | Buy |
13,289
+3,685
| +38% | +$125K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $337K | Sell |
9,604
-6,949
| -42% | -$173K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $346K | Buy |
16,553
+6,613
| +67% | +$137K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $216K | Buy |
+9,940
| New | +$209K | ﹤0.01% | 1961 |
|
Other funds holding MGNX
AC
VCM
RCM
WA
Stifel Financial's MGNX Position: Q1 2026 in Review
Stifel Financial opened a new position in MacroGenics (MGNX) in Q1 2026: 16,633 shares worth $48.1K. The stake represents ﹤0.01% of the portfolio and ranks #3580 among its holdings. This is a return to the name: Stifel Financial previously reported a position in MGNX as recently as Q3 2025.
Stifel Financial first reported a position in MGNX in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.18M in Q2 2021. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.
- Stifel Financial held 16,633 shares of MacroGenics worth $48.1K as of Q1 2026.
- MacroGenics was a new Stifel Financial position in Q1 2026.
- MacroGenics made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3580 holding.
- Stifel Financial first reported a position in MacroGenics in Q2 2014 and has held it in 47 quarters since.
- Stifel Financial's MacroGenics position peaked at $1.18M in Q2 2021.
- 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.