STRS Ohio’s MacroGenics MGNX Stock Holding History

STRS Ohio’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	-207,200	Closed	-$263K	–	2267
2025 Q1	$263K	Buy	207,200 +95,900	+86%	+$251K	﹤0.01%	1436
2024 Q4	$362K	Buy	111,300 +43,400	+64%	+$156K	﹤0.01%	1320
2024 Q3	$223K	Hold	67,900	–	–	﹤0.01%	1534
2024 Q2	$289K	Buy	67,900 +31,000	+84%	+$302K	﹤0.01%	1452
2024 Q1	$543K	Sell	36,900 -30,400	-45%	-$459K	﹤0.01%	1201
2023 Q4	$647K	Sell	67,300 -45,100	-40%	-$312K	﹤0.01%	1112
2023 Q3	$523K	Buy	112,400 +42,000	+60%	+$209K	﹤0.01%	1235
2023 Q2	$376K	Buy	70,400 +17,200	+32%	+$106K	﹤0.01%	1395
2023 Q1	$381K	Hold	53,200	–	–	﹤0.01%	1424
2022 Q4	$356K	Hold	53,200	–	–	﹤0.01%	1441
2022 Q3	$184K	Hold	53,200	–	–	﹤0.01%	1621
2022 Q2	$156K	Buy	53,200 +13,900	+35%	+$73.1K	﹤0.01%	1664
2022 Q1	$346K	Buy	39,300 +3,300	+9%	+$36.4K	﹤0.01%	1561
2021 Q4	$577K	Buy	36,000 +20,200	+128%	+$380K	﹤0.01%	1434
2021 Q3	$330K	Buy	15,800 +1,000	+7%	+$24.1K	﹤0.01%	1638
2021 Q2	$397K	Buy	+14,800	New	+$433K	﹤0.01%	1636
2021 Q1	–	Sell	-5,000	Closed	-$114K	–	2239
2020 Q4	$114K	Hold	5,000	–	–	﹤0.01%	1864
2020 Q3	$125K	Hold	5,000	–	–	﹤0.01%	1788
2020 Q2	$139K	Buy	+5,000	New	+$86.9K	﹤0.01%	1718
2019 Q2	–	Sell	-38,200	Closed	-$656K	–	2170
2019 Q1	$686K	Sell	38,200 -1,400	-4%	-$24.2K	﹤0.01%	1020
2018 Q4	$502K	Hold	39,600	–	–	﹤0.01%	1249
2018 Q3	$849K	Buy	39,600 +7,900	+25%	+$168K	﹤0.01%	975
2018 Q2	$654K	Buy	+31,700	New	+$714K	﹤0.01%	1235
2017 Q2	–	Sell	-7,400	Closed	-$137K	–	1985
2017 Q1	$137K	Hold	7,400	–	–	﹤0.01%	1583
2016 Q4	$151K	Hold	7,400	–	–	﹤0.01%	1584
2016 Q3	$221K	Sell	7,400 -300	-4%	-$8.92K	﹤0.01%	1532
2016 Q2	$207K	Sell	7,700 -20,800	-73%	-$469K	﹤0.01%	1538
2016 Q1	$534K	Hold	28,500	–	–	﹤0.01%	1227
2015 Q4	$882K	Sell	28,500 -4,600	-14%	-$140K	﹤0.01%	880
2015 Q3	$709K	Buy	33,100 +8,000	+32%	+$251K	﹤0.01%	1032
2015 Q2	$953K	Buy	+25,100	New	+$825K	﹤0.01%	884
2014 Q1	–	Sell	-2,300	Closed	-$81.2K	–	1731
2013 Q4	$63K	Buy	+2,300	New	+$60.2K	﹤0.01%	1615

Other funds holding MGNX

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's MGNX Position: Q2 2025 in Review

STRS Ohio sold out of MacroGenics (MGNX) in Q2 2025, closing a stake of 207,200 shares — an estimated $263K sold.

STRS Ohio first reported a position in MGNX in Q4 2013 and held it in 32 quarters. The position peaked at $953K in Q2 2015. 112 funds tracked by Wall St. Rank hold MGNX as of Q2 2025.

STRS Ohio reported no remaining MacroGenics position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 207,200 MacroGenics shares in Q2 2025, an estimated $263K.
STRS Ohio first reported a position in MacroGenics in Q4 2013 and held it in 32 quarters.
STRS Ohio's MacroGenics position peaked at $953K in Q2 2015.
112 funds tracked by Wall St. Rank held MacroGenics as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.